13F-HR/A filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-16, with 477 holding rows worth $480,318,000.
- Accession
- 0000950123-17-002603
- Filer
- CIK 1368465
- Filed
- 2017-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type new holdings, 882 entries on the cover page, a total value of $480,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,316,000 with VALUE read as thousands by filing date, 13F file number 028-11957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 350,330 | $23,679,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,799,436 | $21,297,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 359,110 | $17,689,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300,650 | $16,719,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 395,150 | $15,153,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 298,220 | $12,932,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 263,815 | $11,388,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,125,900 | $10,671,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 147,180 | $10,574,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 527,700 | $10,547,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 215,020 | $10,306,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 202,800 | $9,133,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 108,090 | $8,809,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 125,380 | $8,428,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 330,700 | $8,341,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,412,500 | $8,069,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 188,300 | $7,615,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 227,200 | $7,006,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,462,300 | $6,797,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 986,900 | $6,694,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 132,100 | $6,263,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 148,740 | $4,734,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 118,030 | $4,547,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 134,295 | $4,272,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 130,800 | $4,083,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 81,250 | $3,859,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 154,050 | $3,599,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 109,980 | $3,592,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 4,731,015 | $3,484,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 283,600 | $3,324,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 566,000 | $3,196,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 206,600 | $3,120,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 154,830 | $3,102,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 815,800 | $2,882,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 93,550 | $2,777,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 52,045 | $2,678,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,830 | $2,472,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 131,800 | $2,471,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 341,700 | $2,432,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 168,820 | $2,358,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 234,925 | $2,273,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,300 | $2,227,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 144,200 | $2,173,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 145,800 | $2,057,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,800 | $1,851,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,150 | $1,801,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 53,100 | $1,799,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 325,588 | $1,737,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,470 | $1,683,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 211,010 | $1,631,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 103,500 | $1,625,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 243,700 | $1,611,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 131,900 | $1,496,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 215,760 | $1,472,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 64,230 | $1,443,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 35,900 | $1,399,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 82,630 | $1,394,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 38,000 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,875 | $1,374,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 57,150 | $1,361,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,800 | $1,335,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 36,030 | $1,320,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 50,400 | $1,319,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 71,980 | $1,264,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 49,700 | $1,259,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 39,700 | $1,253,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 43,600 | $1,239,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 33,790 | $1,237,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 96,900 | $1,221,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 67,500 | $1,214,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56,300 | $1,198,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 89,600 | $1,182,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 86,600 | $1,180,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 13,250 | $1,163,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,800 | $1,154,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,170 | $1,147,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,000 | $1,147,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,400 | $1,141,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 50,700 | $1,141,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 111,600 | $1,137,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 81,640 | $1,135,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,600 | $1,129,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 33,800 | $1,128,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,400 | $1,126,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 351,000 | $1,125,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,660 | $1,123,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,600 | $1,120,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 45,000 | $1,114,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,140 | $1,107,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 110,500 | $1,105,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,600 | $1,101,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,500 | $1,100,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,000 | $1,093,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,800 | $1,091,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,000 | $1,089,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,900 | $1,084,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 40,200 | $1,081,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 15,000 | $1,074,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,900 | $1,057,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,348 | $1,056,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 116,100 | $1,055,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 61,400 | $1,048,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,890 | $1,047,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,750 | $1,045,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,400 | $1,036,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,110 | $1,033,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,000 | $1,032,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 117,400 | $1,031,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 24,700 | $1,028,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,060 | $1,021,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 102,500 | $1,020,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,000 | $1,018,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,500 | $1,016,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 104,600 | $1,015,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 45,400 | $1,015,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 33,500 | $1,014,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 59,500 | $1,006,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 63,980 | $1,005,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,900 | $1,004,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 108,400 | $1,003,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 26,200 | $994,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 28,500 | $988,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,700 | $987,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,250 | $971,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,300 | $964,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 38,100 | $959,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,140 | $955,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 36,400 | $950,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,460 | $949,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,370 | $944,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,200 | $944,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 64,100 | $936,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 31,200 | $936,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,200 | $927,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 28,000 | $919,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 87,000 | $918,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 80,300 | $904,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 232,200 | $895,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 181,900 | $873,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,300 | $868,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 34,000 | $852,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 51,700 | $848,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,200 | $840,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 45,500 | $828,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 18,500 | $825,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 46,400 | $819,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 42,300 | $819,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 42,300 | $810,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 119,651 | $802,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,400 | $754,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 35,300 | $735,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 32,114 | $725,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 68,200 | $702,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 28,800 | $691,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 154,900 | $673,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,900 | $661,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,200 | $659,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 30,700 | $658,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,600 | $616,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 65,800 | $615,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,800 | $563,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,300 | $553,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 58,420 | $549,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,580 | $543,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 19,170 | $535,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 62,300 | $527,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 46,300 | $514,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,720 | $513,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,900 | $503,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,230 | $460,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 15,080 | $454,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,000 | $446,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 25,900 | $443,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,680 | $433,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,670 | $427,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,810 | $427,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,670 | $424,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,320 | $418,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,620 | $416,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,400 | $414,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,560 | $410,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,600 | $406,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 38,900 | $389,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,580 | $379,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,330 | $378,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,500 | $377,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,520 | $374,000 | thousands by filing date | |
| NORSAT INTL INC NEW | 656512209 | COM NEW | 47,000 | $372,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,230 | $371,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,470 | $365,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,773 | $362,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,500 | $362,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,420 | $361,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 74,100 | $361,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,900 | $358,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,910 | $353,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 21,500 | $353,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,130 | $352,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,180 | $352,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,640 | $350,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,780 | $349,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,980 | $349,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,630 | $348,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,200 | $346,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,570 | $344,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,800 | $343,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,460 | $339,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 202 | $337,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,900 | $337,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,900 | $335,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,100 | $329,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,900 | $328,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,800 | $326,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,660 | $326,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,550 | $325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,800 | $324,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,830 | $324,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,010 | $322,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,070 | $320,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,000 | $318,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,900 | $317,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,020 | $316,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,600 | $312,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $310,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,200 | $310,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,250 | $309,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,720 | $308,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,000 | $306,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,900 | $303,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,250 | $302,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 85,700 | $302,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,370 | $301,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,700 | $301,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,840 | $299,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,900 | $297,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,200 | $296,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,700 | $296,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,660 | $296,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,700 | $296,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,500 | $295,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,980 | $294,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,800 | $294,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $292,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,300 | $291,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,200 | $291,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,500 | $288,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,930 | $286,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,450 | $286,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,800 | $286,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,200 | $284,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,050 | $283,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,700 | $281,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,800 | $281,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 30,800 | $279,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 31,700 | $276,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,600 | $275,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,100 | $272,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,350 | $272,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,170 | $271,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,030 | $270,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,700 | $270,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,700 | $260,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,850 | $260,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,480 | $255,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,100 | $254,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,500 | $253,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,980 | $252,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,300 | $249,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,600 | $247,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,600 | $247,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,230 | $246,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,560 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 13,500 | $222,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,300 | $216,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,260 | $212,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,400 | $201,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 16,200 | $200,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,200 | $188,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,800 | $187,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,190 | $186,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,700 | $169,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 34,700 | $168,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 66,500 | $159,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,400 | $158,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 18,600 | $157,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,600 | $151,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 16,000 | $150,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 6,400 | $150,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,000 | $149,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,900 | $148,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 5,300 | $148,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 153,504 | $148,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 8,500 | $147,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,800 | $147,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 21,400 | $147,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 43,900 | $145,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 8,400 | $144,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,100 | $143,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 13,800 | $130,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,100 | $122,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 900 | $104,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 300 | $65,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,300 | $64,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 300 | $61,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 880 | $60,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,150 | $60,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 746 | $59,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,050 | $58,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,140 | $55,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 890 | $54,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 700 | $50,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 900 | $50,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,800 | $44,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 720 | $42,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $37,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 300 | $33,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,430 | $31,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 600 | $25,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,200 | $25,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,100 | $25,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 290 | $24,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 170 | $23,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,000 | $21,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 500 | $21,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 90 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 560 | $20,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,400 | $20,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 900 | $20,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,400 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 480 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 480 | $16,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 150 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 480 | $14,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 170 | $14,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 70 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 240 | $13,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 860 | $13,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 340 | $12,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 120 | $12,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300 | $12,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 310 | $12,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 530 | $12,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 70 | $11,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 550 | $11,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 80 | $11,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 180 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 150 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80 | $10,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 240 | $10,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 80 | $10,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 1,550 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $9,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $9,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 120 | $9,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80 | $9,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $9,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 80 | $9,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 90 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140 | $8,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 940 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 300 | $8,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 290 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 270 | $8,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 270 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $8,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 400 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 500 | $8,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 330 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40 | $7,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $7,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 320 | $7,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 200 | $7,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 380 | $7,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60 | $6,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 220 | $6,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 190 | $6,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 60 | $6,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 110 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75 | $5,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150 | $5,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 160 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60 | $5,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80 | $5,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 160 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $5,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 280 | $5,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60 | $4,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100 | $4,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 120 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 80 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 60 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $4,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 140 | $4,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 90 | $4,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 180 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $4,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25 | $4,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 700 | $4,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 370 | $4,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 870 | $4,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 60 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 60 | $3,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 35 | $3,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 60 | $3,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 170 | $3,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 60 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $2,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 40 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 45 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50 | $2,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 45 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 520 | $2,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 40 | $2,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $1,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001646 | superseded | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-002603 | this filing | 2017-02-16 | acceptance time not in the bulk data set |