| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MANULIFE FINL CORP | 452 | 9,000 | 0.00% | ||
| 302 | CAMPUS CREST CMNTYS INC | 1,213 | 9,000 | 0.00% | ||
| 303 | LABORATORY CORP AMER HLDGS | 84 | 9,000 | 0.00% | ||
| 304 | ISHARES INC | 155 | 9,000 | 0.00% | ||
| 305 | EXPRESS SCRIPTS HLDG CO | 107 | 9,000 | 0.00% | ||
| 306 | XILINX INC | 211 | 9,000 | 0.00% | ||
| 307 | AMERICAN INTL GROUP INC | 142 | 8,000 | 0.00% | ||
| 308 | NOVARTIS A G | 84 | 8,000 | 0.00% | ||
| 309 | LIBERTY GLOBAL PLC | 170 | 8,000 | 0.00% | ||
| 310 | FACTSET RESH SYS INC | 57 | 8,000 | 0.00% | ||
| 311 | NATIONAL GRID PLC | 115 | 8,000 | 0.00% | ||
| 312 | REED ELSEVIER N V | 172 | 8,000 | 0.00% | ||
| 313 | ANADARKO PETE CORP | 100 | 8,000 | 0.00% | ||
| 314 | SANDERSON FARMS INC | 101 | 8,000 | 0.00% | ||
| 315 | ROYAL DUTCH SHELL PLC | 109 | 8,000 | 0.00% | ||
| 316 | HCA HOLDINGS INC | 104 | 8,000 | 0.00% | ||
| 317 | MONRO MUFFLER BRAKE INC | 130 | 8,000 | 0.00% | ||
| 318 | TANGER FACTORY OUTLET CTRS I | 212 | 8,000 | 0.00% | PRN | |
| 319 | CHECK POINT SOFTWARE TECH LT | 100 | 8,000 | 0.00% | ||
| 320 | UBS GROUP AG | 399 | 7,000 | 0.00% | ||
| 321 | GRAHAM HLDGS CO | 8 | 7,000 | 0.00% | ||
| 322 | BRITISH AMERN TOB PLC | 68 | 7,000 | 0.00% | ||
| 323 | SANDISK CORP | 73 | 7,000 | 0.00% | ||
| 324 | SK TELECOM LTD | 245 | 7,000 | 0.00% | ||
| 325 | HANOVER INS GROUP INC | 100 | 7,000 | 0.00% | ||
| 326 | COMCAST CORP NEW | 124 | 7,000 | 0.00% | ||
| 327 | CA INC | 225 | 7,000 | 0.00% | ||
| 328 | LILLY ELI & CO | 107 | 7,000 | 0.00% | ||
| 329 | FORRESTER RESH INC COM | 167 | 7,000 | 0.00% | ||
| 330 | FLIR SYS INC | 230 | 7,000 | 0.00% | ||
| 331 | ISHARES | 250 | 7,000 | 0.00% | ||
| 332 | COPART INC | 204 | 7,000 | 0.00% | ||
| 333 | WESTERN DIGITAL CORP | 67 | 7,000 | 0.00% | ||
| 334 | PRICELINE GRP INC | 6 | 7,000 | 0.00% | ||
| 335 | SPDR DOW JONES INDL AVRG ETF | 40 | 7,000 | 0.00% | ||
| 336 | OLIN CORP | 307 | 7,000 | 0.00% | ||
| 337 | CELGENE CORP | 66 | 7,000 | 0.00% | ||
| 338 | VAIL RESORTS INC | 70 | 6,000 | 0.00% | ||
| 339 | ITT Corp | 150 | 6,000 | 0.00% | ||
| 340 | ONEOK INC NEW | 130 | 6,000 | 0.00% | ||
| 341 | KAISER ALUMINUM CORP COM PAR $0.01 | 80 | 6,000 | 0.00% | ||
| 342 | RYMAN HOSPITALITY PPTYS INC | 120 | 6,000 | 0.00% | PRN | |
| 343 | FIRST AMERN FINL CORP | 170 | 6,000 | 0.00% | ||
| 344 | HEARTLAND EXPRESS INC COM | 226 | 6,000 | 0.00% | ||
| 345 | FEDERAL MOGUL HOLDINGS ORD | 370 | 6,000 | 0.00% | ||
| 346 | Washington Prime Group | 375 | 6,000 | 0.00% | ||
| 347 | AECOM | 185 | 6,000 | 0.00% | ||
| 348 | EXELIS INC | 324 | 6,000 | 0.00% | ||
| 349 | UNILEVER N V | 158 | 6,000 | 0.00% | ||
| 350 | HILLENBRAND INC | 160 | 6,000 | 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.
