| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | REIS INC | 50 | 1,000 | 0.00% | ||
| 602 | CALATLANTIC GROUP INC | 53 | 1,000 | 0.00% | ||
| 603 | UBS GROUP AG | 120 | 1,000 | 0.00% | ||
| 604 | VERISK ANALYTICS INC | 20 | 1,000 | 0.00% | ||
| 605 | MERCADOLIBRE INC | 10 | 1,000 | 0.00% | ||
| 606 | ALLEGHENY TECHNOLOGIES INC | 65 | 1,000 | 0.00% | ||
| 607 | OGE ENERGY CORP | 61 | 1,000 | 0.00% | ||
| 608 | APPLIED MATLS INC | 57 | 1,000 | 0.00% | ||
| 609 | MELLANOX TECHNOLOGIES LTD | 34 | 1,000 | 0.00% | ||
| 610 | AGILENT TECHNOLOGIES INC | 30 | 1,000 | 0.00% | ||
| 611 | UMPQUA HLDGS CORP | 104 | 1,000 | 0.00% | ||
| 612 | NOBLE ENERGY INC | 41 | 1,000 | 0.00% | ||
| 613 | CEB Inc | 24 | 1,000 | 0.00% | ||
| 614 | CANADIAN NATL RY CO | 22 | 1,000 | 0.00% | ||
| 615 | TELEFONAKTIEBOLAGET LM ERICS | 194 | 1,000 | 0.00% | ||
| 616 | NCR CORP NEW | 48 | 1,000 | 0.00% | ||
| 617 | Teladoc, Inc. | 75 | 1,000 | 0.00% | ||
| 618 | COACH INC | 50 | 1,000 | 0.00% | ||
| 619 | TEAM HEALTH HOLDINGS INC | 33 | 1,000 | 0.00% | ||
| 620 | HENRY SCHEIN INC | 12 | 1,000 | 0.00% | ||
| 621 | WHOLE FOODS MKT INC | 62 | 1,000 | 0.00% | ||
| 622 | ALLSCRIPTS HEALTHCARE SOLUTN | 100 | 1,000 | 0.00% | ||
| 623 | GREENHILL & CO INC COM | 44 | 1,000 | 0.00% | ||
| 624 | LINCOLN ELEC HLDGS INC | 29 | 1,000 | 0.00% | ||
| 625 | ENBRIDGE INC | 26 | 1,000 | 0.00% | ||
| 626 | SUPERIOR ENERGY SVCS INC | 94 | 1,000 | 0.00% | ||
| 627 | BAIDU INC | 10 | 1,000 | 0.00% | ||
| 628 | HP INC | 109 | 1,000 | 0.00% | ||
| 629 | GATX CORP | 44 | 1,000 | 0.00% | ||
| 630 | WEYERHAEUSER CO | 35 | 1,000 | 0.00% | ||
| 631 | TENNECO INC | 24 | 1,000 | 0.00% | ||
| 632 | CANADIAN PAC RY LTD | 12 | 1,000 | 0.00% | ||
| 633 | ARTISAN PARTNERS ASSET MGMT | 47 | 1,000 | 0.00% | ||
| 634 | ISHARES INC | 30 | 1,000 | 0.00% | ||
| 635 | CF INDS HLDGS INC | 70 | 1,000 | 0.00% | ||
| 636 | PREMIER INC CL A | 56 | 1,000 | 0.00% | ||
| 637 | IBERIABANK CORP COM | 28 | 1,000 | 0.00% | ||
| 638 | EVEREST RE GROUP LTD | 3 | 0 | 0.00% | ||
| 639 | ISHARES MSCI | 5 | 0 | 0.00% | ||
| 640 | COVISINT CORP | 3 | 0 | 0.00% | ||
| 641 | Key Energy Services, Inc. | 1,500 | 0 | 0.00% | ||
| 642 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 3 | 0 | 0.00% | ||
| 643 | SPX CORP | 6 | 0 | 0.00% | ||
| 644 | OWENS & MINOR INC NEW | 18 | 0 | 0.00% | ||
| 645 | TIMKEN CO COM | 10 | 0 | 0.00% | ||
| 646 | FIFTH THIRD BANCORP | 48 | 0 | 0.00% | ||
| 647 | AMERICAN AIRLS GROUP INC | 16 | 0 | 0.00% | ||
| 648 | TERADYNE INC | 26 | 0 | 0.00% | ||
| 649 | ICICI BANK LIMITED | 115 | 0 | 0.00% | ||
| 650 | EVERSOURCE ENERGY | 16 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-16-000011, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.