| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MASTERCARD INCORPORATED | 59 | 5,000 | 0.00% | ||
| 352 | SANDISK CORP | 73 | 5,000 | 0.00% | ||
| 353 | INTELIQUENT ORD | 250 | 4,000 | 0.00% | ||
| 354 | DOMTAR CORP | 93 | 4,000 | 0.00% | ||
| 355 | VECTRUS INC | 148 | 4,000 | 0.00% | ||
| 356 | TESORO CORP | 44 | 4,000 | 0.00% | ||
| 357 | AAON INC | 150 | 4,000 | 0.00% | ||
| 358 | SBA COMMUNICATIONS CORP | 37 | 4,000 | 0.00% | ||
| 359 | LEGGETT &PLATT INC | 92 | 4,000 | 0.00% | ||
| 360 | UNILEVER N V | 90 | 4,000 | 0.00% | ||
| 361 | SALESFORCE COM INC | 61 | 4,000 | 0.00% | ||
| 362 | FINANCIAL ENGINES INC | 96 | 4,000 | 0.00% | ||
| 363 | CHECK POINT SOFTWARE TECH LT | 50 | 4,000 | 0.00% | ||
| 364 | DIAGEO P L C | 30 | 3,000 | 0.00% | ||
| 365 | MORGAN STANLEY | 97 | 3,000 | 0.00% | ||
| 366 | STATOIL ASA | 157 | 3,000 | 0.00% | ||
| 367 | ELECTRONIC ARTS INC | 49 | 3,000 | 0.00% | ||
| 368 | GREENBRIER COS INC | 46 | 3,000 | 0.00% | ||
| 369 | CSS INDS INC | 84 | 3,000 | 0.00% | ||
| 370 | KELLOGG CO | 51 | 3,000 | 0.00% | ||
| 371 | GRAPHIC PACKAGING HLDG CO | 212 | 3,000 | 0.00% | ||
| 372 | LILLY ELI & CO | 41 | 3,000 | 0.00% | ||
| 373 | TARGA RES CORP | 35 | 3,000 | 0.00% | ||
| 374 | O REILLY AUTOMOTIVE INC NEW | 14 | 3,000 | 0.00% | ||
| 375 | MICRON TECHNOLOGY INC | 126 | 3,000 | 0.00% | ||
| 376 | BROCADE COMMUNICATIONS SYS I | 152 | 2,000 | 0.00% | ||
| 377 | Monster Beverage Corpo | 17 | 2,000 | 0.00% | ||
| 378 | EXAMWORKS GROUP INC COM | 37 | 2,000 | 0.00% | ||
| 379 | TRINITY INDS INC | 62 | 2,000 | 0.00% | ||
| 380 | NEW JERSEY RES CORP | 80 | 2,000 | 0.00% | ||
| 381 | SPDR DOW JONES REIT ETF | 22 | 2,000 | 0.00% | ||
| 382 | REPUBLIC SVCS INC | 60 | 2,000 | 0.00% | ||
| 383 | DINE BRANDS GLOBAL INC | 21 | 2,000 | 0.00% | ||
| 384 | SCANA | 45 | 2,000 | 0.00% | ||
| 385 | FIFTH THIRD BANCORP | 80 | 2,000 | 0.00% | ||
| 386 | CLEARWATER PAPER CORP COM | 30 | 2,000 | 0.00% | ||
| 387 | TEXAS ROADHOUSE INC | 55 | 2,000 | 0.00% | ||
| 388 | EOG RES INC | 24 | 2,000 | 0.00% | ||
| 389 | ECOPETROL S A | 116 | 2,000 | 0.00% | ||
| 390 | ENTERGY CORP NEW | 31 | 2,000 | 0.00% | ||
| 391 | NOBLE CORP PLC | 111 | 2,000 | 0.00% | ||
| 392 | GAMESTOP CORP NEW | 43 | 2,000 | 0.00% | ||
| 393 | CNOOC LTD | 13 | 2,000 | 0.00% | ||
| 394 | REX AMERICAN RES CORP COM | 28 | 2,000 | 0.00% | ||
| 395 | ALIBABA GROUP HLDG LTD | 28 | 2,000 | 0.00% | ||
| 396 | ORANGE ADR SPONSORED | 114 | 2,000 | 0.00% | ||
| 397 | HURCO COMPANIES INC | 50 | 2,000 | 0.00% | ||
| 398 | WindStream Corp (win) | 311 | 2,000 | 0.00% | ||
| 399 | UNIVERSAL HLTH SVCS INC | 16 | 2,000 | 0.00% | ||
| 400 | HOLLYFRONTIER CORP | 36 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000005, filed 2015.05.13).
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.