| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PIMCO ETF TR | 18 | 2,000 | 0.00% | ||
| 202 | MTS SYS CORP | 24 | 2,000 | 0.00% | ||
| 203 | MASIMO CORP | 60 | 2,000 | 0.00% | ||
| 204 | AXIALL CORPORATION | 52 | 2,000 | 0.00% | ||
| 205 | COVANTA HLDG CORP | 104 | 2,000 | 0.00% | ||
| 206 | TYCO INTL PLC SHS | 50 | 2,000 | 0.00% | ||
| 207 | COPA HOLDINGS SA | 23 | 2,000 | 0.00% | ||
| 208 | SONUS NETWORKS INC | 240 | 2,000 | 0.00% | ||
| 209 | CBRE GROUP INC | 44 | 2,000 | 0.00% | ||
| 210 | ENERPLUS CORP | 192 | 2,000 | 0.00% | ||
| 211 | PVH CORPORATION | 19 | 2,000 | 0.00% | ||
| 212 | UMB FINL CORP | 35 | 2,000 | 0.00% | ||
| 213 | CULLEN FROST BANKERS INC | 26 | 2,000 | 0.00% | ||
| 214 | First Trust ISE Nat Ga | 187 | 2,000 | 0.00% | ||
| 215 | GREATBATCH INC | 42 | 2,000 | 0.00% | ||
| 216 | WESTAR ENERGY | 71 | 2,000 | 0.00% | ||
| 217 | Steiner Leisure Ltd | 46 | 2,000 | 0.00% | ||
| 218 | BORGWARNER INC | 40 | 2,000 | 0.00% | ||
| 219 | ACTUANT CORP | 65 | 2,000 | 0.00% | ||
| 220 | FIRST NIAGARA FINL GP INC | 220 | 2,000 | 0.00% | ||
| 221 | 3-D SYS CORP DEL | 100 | 2,000 | 0.00% | ||
| 222 | ICICI BANK LIMITED | 175 | 2,000 | 0.00% | ||
| 223 | Clarcor Inc Com | 35 | 2,000 | 0.00% | ||
| 224 | SOUTHSIDE BANCSHARES INC | 76 | 2,000 | 0.00% | ||
| 225 | Kubota Corp ADR | 26 | 2,000 | 0.00% | ||
| 226 | EURONET WORLDWIDE INC | 41 | 3,000 | 0.00% | ||
| 227 | AUTOZONE INC | 4 | 3,000 | 0.00% | ||
| 228 | CAPITAL ONE FINL CORP | 37 | 3,000 | 0.00% | ||
| 229 | SEI INVESTMENTS CO | 62 | 3,000 | 0.00% | ||
| 230 | AMN HEALTHCARE SERVICES INC | 97 | 3,000 | 0.00% | ||
| 231 | ISHARES TR | 26 | 3,000 | 0.00% | ||
| 232 | BARNES GROUP INC COM | 74 | 3,000 | 0.00% | ||
| 233 | LITTELFUSE INC | 36 | 3,000 | 0.00% | ||
| 234 | GOLDCORP INC NEW | 200 | 3,000 | 0.00% | ||
| 235 | SMUCKER J M CO | 30 | 3,000 | 0.00% | ||
| 236 | MB FINL INC | 76 | 3,000 | 0.00% | ||
| 237 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 47 | 3,000 | 0.00% | ||
| 238 | FIRST REP BK SAN FRANCISCO C | 41 | 3,000 | 0.00% | ||
| 239 | OPEN TEXT CORP | 82 | 3,000 | 0.00% | ||
| 240 | TARGET CORP | 31 | 3,000 | 0.00% | ||
| 241 | PARTNERRE LTD | 27 | 3,000 | 0.00% | ||
| 242 | STIFEL FINANCIAL CP | 44 | 3,000 | 0.00% | ||
| 243 | ROYAL CARIBBEAN GROUP | 40 | 3,000 | 0.00% | ||
| 244 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 443 | 3,000 | 0.00% | ||
| 245 | MOLSON COORS BREWING CO | 36 | 3,000 | 0.00% | ||
| 246 | MICROSEMI CORP | 77 | 3,000 | 0.00% | ||
| 247 | SMITH & NEPHEW PLC | 102 | 3,000 | 0.00% | ||
| 248 | iShares MSCI Emerging Markets Asia | 50 | 3,000 | 0.00% | ||
| 249 | L BRANDS INC | 34 | 3,000 | 0.00% | ||
| 250 | CIT GROUP INC | 55 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-051023, filed 2015.08.20).
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.
