| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUPINC | 5,086 | 216,000 | 0.00% | ||
| 2 | ISHARES TR MSCI UTD KNGDM | 14,800 | 227,000 | 0.00% | ||
| 3 | CHEVRON CORP NEW | 2,447 | 257,000 | 0.00% | ||
| 4 | GENERAL MLS INC | 3,686 | 263,000 | 0.00% | ||
| 5 | COLGATE PALMOLIVE CO | 3,873 | 284,000 | 0.00% | ||
| 6 | ISHARES TR | 3,040 | 284,000 | 0.00% | ||
| 7 | WHITING PETE CORP NEW | 35,743 | 331,000 | 0.00% | ||
| 8 | Patterson UTI Energy Inc Com | 19,183 | 409,000 | 0.00% | ||
| 9 | OMEGA FLEX INC | 11,042 | 420,000 | 0.00% | ||
| 10 | WELLS FARGO & CO NEW | 9,112 | 431,000 | 0.00% | ||
| 11 | HOLOGIC INC | 12,560 | 435,000 | 0.00% | ||
| 12 | CARPENTER TECHNOLOGY CORP | 13,285 | 437,000 | 0.00% | ||
| 13 | SVB FINANCIAL GROUP | 4,699 | 447,000 | 0.00% | ||
| 14 | FLOWSERVE CORP | 10,391 | 469,000 | 0.00% | ||
| 15 | FMC | 10,252 | 475,000 | 0.00% | ||
| 16 | AUTOLIV INC | 4,692 | 504,000 | 0.00% | ||
| 17 | DARDEN RESTAURANTS INC | 8,028 | 508,000 | 0.00% | ||
| 18 | MICHAELS COS INC | 18,028 | 513,000 | 0.00% | ||
| 19 | VARONIS SYS INC COM | 21,697 | 521,000 | 0.00% | ||
| 20 | CHINA BIOLOGIC PRODS INC | 5,389 | 573,000 | 0.00% | ||
| 21 | WABTEC CORP | 8,554 | 601,000 | 0.00% | ||
| 22 | ASSURED GUARANTY LTD COM | 23,912 | 607,000 | 0.00% | ||
| 23 | DDR CORP | 33,912 | 615,000 | 0.00% | ||
| 24 | IPG PHOTONICS CORP | 7,694 | 616,000 | 0.00% | ||
| 25 | LENNAR | 13,608 | 627,000 | 0.00% | ||
| 26 | TRIMBLE INC | 26,168 | 637,000 | 0.00% | ||
| 27 | NATIONAL RETAIL PPTYS INC | 12,402 | 641,000 | 0.00% | ||
| 28 | FORTUNE BRANDS HOME & SEC IN | 11,065 | 641,000 | 0.00% | ||
| 29 | PROGRESSIVE CORP OHIO | 19,194 | 643,000 | 0.00% | ||
| 30 | TAUBMAN CTRS INC | 8,837 | 656,000 | 0.00% | ||
| 31 | ZIONS BANCORPORATION | 26,147 | 657,000 | 0.00% | ||
| 32 | Cap Gemini SA ADR | 15,372 | 671,000 | 0.00% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 30,400 | 674,000 | 0.00% | ||
| 34 | ISHARES TR | 20,300 | 695,000 | 0.00% | ||
| 35 | STEEL DYNAMICS INC | 28,612 | 701,000 | 0.00% | ||
| 36 | E TRADE FINANCIAL CORP | 29,916 | 703,000 | 0.00% | ||
| 37 | ALLIED WRLD ASSUR COM HLDG A | 20,130 | 707,000 | 0.00% | ||
| 38 | HUBBELL INC | 6,805 | 718,000 | 0.00% | ||
| 39 | EAST WEST BANCORP INC | 21,607 | 739,000 | 0.00% | ||
| 40 | CARLISLE COS INC | 7,219 | 763,000 | 0.00% | ||
| 41 | CMS ENERGY CORP | 16,702 | 766,000 | 0.00% | ||
| 42 | Ishares - Italy | 72,200 | 783,000 | 0.00% | ||
| 43 | ISHARES MSCI SPAN CP ETF | 31,400 | 784,000 | 0.00% | ||
| 44 | KAR AUCTION SVCS INC | 18,820 | 786,000 | 0.00% | ||
| 45 | AMERICAN WTR WKS CO INC NEW | 9,337 | 789,000 | 0.00% | ||
| 46 | PINNACLE WEST | 9,791 | 794,000 | 0.00% | ||
| 47 | AQUA AMERICA INC | 23,736 | 846,000 | 0.00% | ||
| 48 | GUGGENHEIM FRONTIER MARKETS ETF | 77,700 | 862,000 | 0.00% | ||
| 49 | ATMOS ENERGY CORP | 11,218 | 912,000 | 0.00% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 26,000 | 916,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-116968, filed 2016.08.08).
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.
