| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FXCM INC-A | 10,350 | 9,000 | 0.01% | ||
| 2 | GOODRICH PETE CORP | 59,000 | 12,000 | 0.01% | ||
| 3 | SILVER STD RES INC | 10,910 | 71,000 | 0.05% | ||
| 4 | AGILENT TECHNOLOGIES INC | 2,205 | 76,000 | 0.05% | ||
| 5 | WEATHERFORD INTL PLC | 12,000 | 102,000 | 0.07% | ||
| 6 | OVASCIENCE INC COM | 13,075 | 111,000 | 0.08% | ||
| 7 | INVESCO SR INCOME TR | 28,050 | 117,000 | 0.08% | ||
| 8 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,694 | 133,000 | 0.09% | ||
| 9 | FORD MTR CO DEL | 11,095 | 151,000 | 0.11% | ||
| 10 | EATON VANCE LTD DURATION INC | 12,116 | 154,000 | 0.11% | ||
| 11 | BLACKROCK MUNI INTER DR FD I | 12,800 | 178,000 | 0.13% | ||
| 12 | Covanta Holding Corp. | 10,800 | 188,000 | 0.13% | ||
| 13 | GRAPHIC PACKAGING HLDG CO | 15,000 | 192,000 | 0.14% | ||
| 14 | SPDR INDEX SHS FDS | 7,200 | 198,000 | 0.14% | ||
| 15 | CAESARSTONE LTD | 6,625 | 201,000 | 0.14% | ||
| 16 | ISHARES TR | 2,828 | 206,000 | 0.15% | ||
| 17 | LEAR CORP | 1,900 | 207,000 | 0.15% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,510 | 209,000 | 0.15% | ||
| 19 | WISDOMTREE TR | 3,375 | 213,000 | 0.15% | ||
| 20 | BANK AMER CORP | 200 | 215,000 | 0.15% | ||
| 21 | TEREX CORP NEW | 12,160 | 218,000 | 0.15% | ||
| 22 | CABELAS INC | 4,870 | 222,000 | 0.16% | ||
| 23 | CINEMARK HOLDINGS INC | 6,900 | 224,000 | 0.16% | ||
| 24 | UNIFI INC COM NEW | 7,500 | 224,000 | 0.16% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 4,686 | 226,000 | 0.16% | ||
| 26 | BIOGEN INC | 778 | 227,000 | 0.16% | ||
| 27 | INVESCO TR INVT GRADE NY MUN | 16,511 | 228,000 | 0.16% | ||
| 28 | ALLIANCE DATA SYSTEMS CORP | 895 | 232,000 | 0.16% | ||
| 29 | SERVICE CORP INTL | 8,625 | 234,000 | 0.17% | ||
| 30 | WELLS FARGO & CO NEW | 200 | 234,000 | 0.17% | ||
| 31 | LIFEPOINT HEALTH INC | 3,320 | 235,000 | 0.17% | ||
| 32 | SALESFORCE COM INC | 3,380 | 235,000 | 0.17% | ||
| 33 | SEMPRA ENERGY | 2,470 | 239,000 | 0.17% | ||
| 34 | AMAZON COM INC | 466 | 239,000 | 0.17% | ||
| 35 | APOGEE ENTERPRISES INC COM | 5,350 | 239,000 | 0.17% | ||
| 36 | SIGNET JEWELERS LIMITED | 1,850 | 252,000 | 0.18% | ||
| 37 | COHEN & STEERS QUALITY RLTY | 22,621 | 256,000 | 0.18% | ||
| 38 | MOLSON COORS BREWING CO | 3,114 | 259,000 | 0.18% | ||
| 39 | KROGER CO | 7,236 | 261,000 | 0.18% | ||
| 40 | UNITED PARCEL SERVICE INC | 2,656 | 262,000 | 0.19% | ||
| 41 | WISDOMTREE TR | 3,450 | 268,000 | 0.19% | ||
| 42 | NOVO-NORDISK A S | 5,165 | 280,000 | 0.20% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 2,180 | 284,000 | 0.20% | ||
| 44 | ISHARES TR | 7,325 | 290,000 | 0.21% | ||
| 45 | V F CORP | 4,250 | 290,000 | 0.21% | ||
| 46 | RYDER SYS INC | 4,100 | 304,000 | 0.22% | ||
| 47 | HAIN CELESTIAL GROUP INC | 5,900 | 304,000 | 0.22% | ||
| 48 | CME GROUP INC | 3,335 | 309,000 | 0.22% | ||
| 49 | AMBARELLA INC | 5,450 | 315,000 | 0.22% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 7,960 | 316,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000004, filed 2016.10.13).
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.
