| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GAMING & LEISURE PPTYS INC | 80 | 2,000 | 0.00% | ||
| 52 | SPDR DOW JONES REIT ETF | 22 | 2,000 | 0.00% | ||
| 53 | CINTAS CORP | 31 | 2,000 | 0.00% | ||
| 54 | COSTAR GROUP | 13 | 2,000 | 0.00% | ||
| 55 | Omnicare Inc (Acquired 8/18/2015) | 27 | 2,000 | 0.00% | ||
| 56 | LIVE NATION, INC. | 73 | 2,000 | 0.00% | ||
| 57 | SYMANTEC CORP | 59 | 2,000 | 0.00% | ||
| 58 | LEGGETT &PLATT INC | 52 | 2,000 | 0.00% | ||
| 59 | FREEPORT-MCMORAN INC | 84 | 2,000 | 0.00% | ||
| 60 | BROADRIDGE FINL SOLUTIONS IN | 48 | 2,000 | 0.00% | ||
| 61 | CROWN HOLDINGS INC | 33 | 2,000 | 0.00% | ||
| 62 | BONANZA CREEK ENERGY INC | 100 | 2,000 | 0.00% | ||
| 63 | IMPERIAL OIL LTD | 52 | 2,000 | 0.00% | ||
| 64 | DOLLAR GEN CORP NEW | 34 | 2,000 | 0.00% | ||
| 65 | ANDERSONS INC COM | 46 | 2,000 | 0.00% | ||
| 66 | Ryanair Hldgs Plc Adr | 26 | 2,000 | 0.00% | ||
| 67 | KELLOGG CO | 34 | 2,000 | 0.00% | ||
| 68 | LEAR CORP | 22 | 2,000 | 0.00% | ||
| 69 | FLOWSERVE CORP | 39 | 2,000 | 0.00% | ||
| 70 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25 | 2,000 | 0.00% | ||
| 71 | NOBLE CORP PLC | 111 | 2,000 | 0.00% | ||
| 72 | MAXIM INTEGR | 85 | 3,000 | 0.00% | ||
| 73 | ALERE INC | 90 | 3,000 | 0.00% | ||
| 74 | UNITED FINL BANCORP INC NEW COM | 220 | 3,000 | 0.00% | ||
| 75 | SERVICENOW INC | 42 | 3,000 | 0.00% | ||
| 76 | DANAHER CORP DEL | 37 | 3,000 | 0.00% | ||
| 77 | FOSTER L B CO CL A | 55 | 3,000 | 0.00% | ||
| 78 | YAHOO INC | 61 | 3,000 | 0.00% | ||
| 79 | PENTAIR PLC | 51 | 3,000 | 0.00% | ||
| 80 | DINE BRANDS GLOBAL INC | 30 | 3,000 | 0.00% | ||
| 81 | ESCO TECHNOLOGIES INC COM | 70 | 3,000 | 0.00% | ||
| 82 | VECTREN CORP | 70 | 3,000 | 0.00% | ||
| 83 | SCRIPPS E W CO OHIO CL A NEW | 150 | 3,000 | 0.00% | ||
| 84 | VONAGE HLDGS CORP | 915 | 3,000 | 0.00% | ||
| 85 | VECTRUS INC | 114 | 3,000 | 0.00% | ||
| 86 | ULTA BEAUTY INC | 26 | 3,000 | 0.00% | ||
| 87 | ARM HOLDINGS PLC ADR | 60 | 3,000 | 0.00% | ||
| 88 | BANCORPSOUTH INC | 150 | 3,000 | 0.00% | ||
| 89 | FORESTAR GROUP INC COM | 190 | 3,000 | 0.00% | ||
| 90 | DISCOVER FINL SVCS | 45 | 3,000 | 0.00% | ||
| 91 | CERNER CORP | 47 | 3,000 | 0.00% | ||
| 92 | FIRSTMERIT CORPORATION | 140 | 3,000 | 0.00% | ||
| 93 | ALIBABA GROUP HLDG LTD | 28 | 3,000 | 0.00% | ||
| 94 | ENVIRI CORP COM | 170 | 3,000 | 0.00% | ||
| 95 | COGNIZANT TECHNOLOGY SOLUTIO | 57 | 3,000 | 0.00% | ||
| 96 | DIAGEO P L C | 30 | 3,000 | 0.00% | ||
| 97 | FTD GROUP INC | 90 | 3,000 | 0.00% | ||
| 98 | PNM RES INC | 110 | 3,000 | 0.00% | ||
| 99 | GAMESTOP CORP NEW | 76 | 3,000 | 0.00% | ||
| 100 | BLOOMIN BRANDS INC | 140 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000004, filed 2015.03.12).
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.