| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | O REILLY AUTOMOTIVE INC NEW | 42 | 9,000 | 0.00% | ||
| 102 | FACTSET RESH SYS INC | 57 | 9,000 | 0.00% | ||
| 103 | PAYCHEX INC | 114 | 9,000 | 0.00% | ||
| 104 | APOLLO GLOBAL MGMT LLC | 416 | 9,000 | 0.00% | ||
| 105 | SCRIPPS NETWORKS INTERACT IN | 145 | 9,000 | 0.00% | ||
| 106 | ZIMMER BIOMET HLDGS INC | 80 | 9,000 | 0.00% | ||
| 107 | XILINX INC | 211 | 9,000 | 0.00% | ||
| 108 | AMERICAN INTL GROUP INC | 142 | 9,000 | 0.00% | ||
| 109 | ISHARES INC | 155 | 9,000 | 0.00% | ||
| 110 | GLAXOSMITHKLINE PLC | 230 | 10,000 | 0.00% | ||
| 111 | TRI POINTE HOMES INC COM | 628 | 10,000 | 0.00% | ||
| 112 | DEERE & CO | 104 | 10,000 | 0.00% | ||
| 113 | DELPHI AUTOMOTIVE PLC | 121 | 10,000 | 0.00% | ||
| 114 | WEC ENERGY GROUP INC | 226 | 10,000 | 0.00% | ||
| 115 | BIO TECHNE CORP | 110 | 11,000 | 0.00% | ||
| 116 | TAKE-TWO INTERACTIVE SOFTWAR | 404 | 11,000 | 0.00% | ||
| 117 | AXIALL CORPORATION | 293 | 11,000 | 0.00% | ||
| 118 | HCA HOLDINGS INC | 117 | 11,000 | 0.00% | ||
| 119 | INTERNET PATENTS CORP | 3,710 | 11,000 | 0.00% | ||
| 120 | EDISON INTL | 189 | 11,000 | 0.00% | ||
| 121 | EDWARDS LIFESCIENCES CORP | 82 | 12,000 | 0.00% | ||
| 122 | GRAHAM HLDGS CO | 11 | 12,000 | 0.00% | ||
| 123 | FORD MTR CO DEL | 829 | 12,000 | 0.00% | ||
| 124 | SEMPRA ENERGY | 120 | 12,000 | 0.00% | ||
| 125 | FIRST TR EXCHANGE TRADED FD | 546 | 13,000 | 0.01% | ||
| 126 | SIRONA DENTAL SYS INC | 132 | 13,000 | 0.01% | ||
| 127 | REYNOLDS AMERICAN INC | 174 | 13,000 | 0.01% | ||
| 128 | ALLIANT ENERGY CORP | 225 | 13,000 | 0.01% | ||
| 129 | AMAZON COM INC | 29 | 13,000 | 0.01% | ||
| 130 | UNITED CONTL HLDGS INC | 241 | 13,000 | 0.01% | ||
| 131 | MARRIOTT VACATIONS WORLDWIDE C COM | 143 | 13,000 | 0.01% | ||
| 132 | AMERICAN RLTY CAP PPTYS INC | 1,575 | 13,000 | 0.01% | PRN | |
| 133 | ASSURANT INC | 191 | 13,000 | 0.01% | ||
| 134 | ANNALY CAP MGMT INC | 1,511 | 14,000 | 0.01% | PRN | |
| 135 | AKAMAI TECHNOLOGIES INC | 200 | 14,000 | 0.01% | ||
| 136 | Ashland Inc New | 111 | 14,000 | 0.01% | ||
| 137 | HUNTINGTON INGALLS INDS INC | 130 | 15,000 | 0.01% | ||
| 138 | QORVO INC | 190 | 15,000 | 0.01% | ||
| 139 | ROCKWELL AUTOMATION INC | 123 | 15,000 | 0.01% | ||
| 140 | RAYTHEON CO | 158 | 15,000 | 0.01% | ||
| 141 | CARDINAL HEALTH INC | 178 | 15,000 | 0.01% | ||
| 142 | REED ELSEVIER N V | 319 | 15,000 | 0.01% | ||
| 143 | NAVIENT | 836 | 15,000 | 0.01% | ||
| 144 | HALLIBURTON CO | 379 | 16,000 | 0.01% | ||
| 145 | DANAHER CORP DEL | 200 | 17,000 | 0.01% | ||
| 146 | NATIONAL OILWELL VARCO INC | 360 | 17,000 | 0.01% | ||
| 147 | WHITING PETE CORP NEW | 500 | 17,000 | 0.01% | ||
| 148 | CITRIX SYS INC | 250 | 18,000 | 0.01% | ||
| 149 | BP PLC | 464 | 19,000 | 0.01% | ||
| 150 | BLACKROCK INC | 58 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000006, filed 2015.08.14).
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.
