| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WPP PLC NEW | 18 | 2,000 | 0.00% | ||
| 152 | DIAGEO P L C | 14 | 2,000 | 0.00% | ||
| 153 | WESTROCK CO | 36 | 2,000 | 0.00% | ||
| 154 | EAGLE MATERIALS INC | 25 | 2,000 | 0.00% | ||
| 155 | EASTERLY GOVT PPTYS INC | 116 | 2,000 | 0.00% | ||
| 156 | JAMES RIVER GROUP HOLDINGS | 57 | 2,000 | 0.00% | ||
| 157 | AGILENT TECHNOLOGIES INC | 30 | 2,000 | 0.00% | ||
| 158 | NL INDS INC COM NEW | 356 | 2,000 | 0.00% | ||
| 159 | TUPPERWARE BRANDS CORP | 27 | 2,000 | 0.00% | ||
| 160 | ISHARES 7-10 YEAR TREASURY BOND ETF | 17 | 2,000 | 0.00% | ||
| 161 | CATALENT INC | 81 | 2,000 | 0.00% | ||
| 162 | SMITH & NEPHEW PLC | 65 | 2,000 | 0.00% | ||
| 163 | PREMIER INC CL A | 56 | 2,000 | 0.00% | ||
| 164 | OASIS PETE INC NEW | 115 | 2,000 | 0.00% | ||
| 165 | POWER INTEGRATIONS INC COM | 38 | 2,000 | 0.00% | ||
| 166 | SUNTRUST BKS INC | 33 | 2,000 | 0.00% | ||
| 167 | CAVCO INDS INC DEL | 19 | 2,000 | 0.00% | ||
| 168 | MICHAELS COS INC | 93 | 2,000 | 0.00% | ||
| 169 | V F CORP | 36 | 2,000 | 0.00% | ||
| 170 | GRACO INC | 22 | 2,000 | 0.00% | ||
| 171 | ACADIA COMPANY COM | 38 | 2,000 | 0.00% | ||
| 172 | HP INC | 109 | 2,000 | 0.00% | ||
| 173 | IBERIABANK CORP COM | 28 | 2,000 | 0.00% | ||
| 174 | VWR CORP | 84 | 2,000 | 0.00% | ||
| 175 | CF INDS HLDGS INC | 70 | 2,000 | 0.00% | ||
| 176 | CEB Inc | 24 | 2,000 | 0.00% | ||
| 177 | KKR & CO LP COMMON UNITS | 120 | 2,000 | 0.00% | ||
| 178 | POWERSHS DB MULTI SECT COMM | 120 | 2,000 | 0.00% | ||
| 179 | GATX CORP | 44 | 3,000 | 0.00% | ||
| 180 | MICHAEL KORS HLDGS LTD | 90 | 3,000 | 0.00% | ||
| 181 | SAP SE | 29 | 3,000 | 0.00% | ||
| 182 | RBC BEARINGS INC | 36 | 3,000 | 0.00% | ||
| 183 | ANSYS | 24 | 3,000 | 0.00% | ||
| 184 | IDEXX LAB | 18 | 3,000 | 0.00% | ||
| 185 | WAGEWORKS INC COM | 44 | 3,000 | 0.00% | ||
| 186 | MATTEL INC | 123 | 3,000 | 0.00% | ||
| 187 | CALLON PETE CO DEL | 208 | 3,000 | 0.00% | ||
| 188 | GROUPE CGI INC | 64 | 3,000 | 0.00% | ||
| 189 | BORGWARNER INC | 81 | 3,000 | 0.00% | ||
| 190 | MEDNAX INC | 48 | 3,000 | 0.00% | ||
| 191 | PRICESMART INC | 32 | 3,000 | 0.00% | ||
| 192 | BLUE BUFFALO PET PRODS INC | 110 | 3,000 | 0.00% | ||
| 193 | NEWFIELD EXPL CO | 85 | 3,000 | 0.00% | ||
| 194 | CHIPOTLE MEXICAN GRILL INC | 6 | 3,000 | 0.00% | ||
| 195 | BOSTON PROPERTIES INC | 23 | 3,000 | 0.00% | ||
| 196 | EXPONENT INC | 50 | 3,000 | 0.00% | ||
| 197 | SS&C TECHNOLOGIES HLDGS INC | 78 | 3,000 | 0.00% | ||
| 198 | HEWLETT PACKARD ENTERPRISE C | 109 | 3,000 | 0.00% | ||
| 199 | SCOTTS MIRACLE-GRO CO | 35 | 3,000 | 0.00% | ||
| 200 | LINCOLN ELEC HLDGS INC | 29 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-17-000002, filed 2017.05.16).
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.
