| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | FRESENIUS MED CARE AG&CO KGA | 700 | 30,000 | 0.03% | ||
| 352 | CORENERGY INFRASTRUCTURE TR | 850 | 30,000 | 0.03% | ||
| 353 | ANALOGIC CORP COM PAR $0.05 | 365 | 30,000 | 0.03% | ||
| 354 | OXFORD INDS INC COM | 503 | 30,000 | 0.03% | ||
| 355 | AEGON N V | 5,500 | 30,000 | 0.03% | ||
| 356 | KAPSTONE PAPER & PACKAGING CRP COM | 1,345 | 30,000 | 0.03% | ||
| 357 | MYLAN N V | 785 | 30,000 | 0.03% | ||
| 358 | SMITH & NEPHEW PLC | 1,000 | 30,000 | 0.03% | ||
| 359 | ASTRAZENECA PLC | 1,100 | 30,000 | 0.03% | ||
| 360 | ORANGE ADR SPONSORED | 1,900 | 29,000 | 0.03% | ||
| 361 | HUMANA INC | 140 | 29,000 | 0.03% | ||
| 362 | ABBVIE INC | 459 | 29,000 | 0.03% | ||
| 363 | TUPPERWARE BRANDS CORP | 553 | 29,000 | 0.03% | ||
| 364 | AIR PRODS & CHEMS INC | 200 | 29,000 | 0.03% | ||
| 365 | ENTERGY CORP NEW | 400 | 29,000 | 0.03% | ||
| 366 | HIBBETT INC COM | 786 | 29,000 | 0.03% | ||
| 367 | WASTE MGMT INC DEL | 400 | 28,000 | 0.03% | ||
| 368 | SILGAN HOLDINGS INC | 555 | 28,000 | 0.03% | ||
| 369 | WD-40 CO | 237 | 28,000 | 0.03% | ||
| 370 | BHP BILLITON PLC | 900 | 28,000 | 0.03% | ||
| 371 | US Ecology Inc | 560 | 28,000 | 0.03% | ||
| 372 | IHS MARKIT LTD SHS | 800 | 28,000 | 0.03% | ||
| 373 | AMBEV SA | 5,650 | 28,000 | 0.03% | ||
| 374 | HOST HOTELS & RESORTS INC | 1,500 | 28,000 | 0.03% | ||
| 375 | HELEN OF TROY CORP LTD | 325 | 27,000 | 0.02% | ||
| 376 | Callidus Software Inc | 1,605 | 27,000 | 0.02% | ||
| 377 | WOLVERINE WORLD WIDE INC COM | 1,225 | 27,000 | 0.02% | ||
| 378 | DRIL-QUIP INC | 444 | 27,000 | 0.02% | ||
| 379 | MORGAN STANLEY | 630 | 27,000 | 0.02% | ||
| 380 | VENTAS INC | 425 | 27,000 | 0.02% | ||
| 381 | EATON VANCE TAX MANAGED DIVE | 2,500 | 26,000 | 0.02% | ||
| 382 | COMPASS MINERALS INTL INC | 336 | 26,000 | 0.02% | ||
| 383 | WEYERHAEUSER CO | 850 | 26,000 | 0.02% | ||
| 384 | PEBBLEBROOK HOTEL TR | 875 | 26,000 | 0.02% | ||
| 385 | CEDAR REALTY TRUST INC COM NEW | 4,050 | 26,000 | 0.02% | ||
| 386 | PROTO LABS INC COM | 515 | 26,000 | 0.02% | ||
| 387 | CYRUSONE INC | 575 | 26,000 | 0.02% | ||
| 388 | MOBILE MINI INC | 845 | 26,000 | 0.02% | ||
| 389 | ALEXION PHARMACEUTIC | 199 | 24,000 | 0.02% | ||
| 390 | SELECT SECTOR SPDR TR | 500 | 24,000 | 0.02% | ||
| 391 | DOLLAR TREE INC | 300 | 23,000 | 0.02% | ||
| 392 | PRAXAIR INC | 200 | 23,000 | 0.02% | ||
| 393 | BOEING CO | 150 | 23,000 | 0.02% | ||
| 394 | POTASH CORP SASK INC | 1,200 | 22,000 | 0.02% | ||
| 395 | PRA GROUP INC | 550 | 22,000 | 0.02% | ||
| 396 | VANTIV INC | 370 | 22,000 | 0.02% | ||
| 397 | LOCKHEED MARTIN CORP | 80 | 20,000 | 0.02% | ||
| 398 | ALAMO GROUP INC | 260 | 20,000 | 0.02% | ||
| 399 | MONRO MUFFLER BRAKE INC | 337 | 19,000 | 0.02% | ||
| 400 | YUM BRANDS INC | 300 | 19,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000824334-17-000009, filed 2017.03.16).
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.
