| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 105 | 9,000 | 0.00% | ||
| 102 | AIRGAS INC | 88 | 9,000 | 0.00% | ||
| 103 | PUBLIC SVC ENTERPRISE GRP IN | 229 | 9,000 | 0.00% | ||
| 104 | POTASH CORP SASK INC | 300 | 9,000 | 0.00% | ||
| 105 | CONAGRA BRANDS INC | 200 | 9,000 | 0.00% | ||
| 106 | CENTERPOINT ENERGY INC | 500 | 10,000 | 0.00% | ||
| 107 | TUESDAY MORNING CORP | 900 | 10,000 | 0.00% | ||
| 108 | FIRST TR EXCHANGE TRADED FD | 147 | 10,000 | 0.00% | ||
| 109 | FRANKLIN ELEC INC COM | 300 | 10,000 | 0.00% | ||
| 110 | POWERSHARES ETF TRUST II | 400 | 10,000 | 0.00% | ||
| 111 | ACE LTD | 95 | 10,000 | 0.00% | ||
| 112 | XCEL ENERGY INC | 325 | 10,000 | 0.00% | ||
| 113 | SYNCHRONOSS TECHNOLOGIES INC | 250 | 11,000 | 0.00% | ||
| 114 | TOLL BROTHERS INC | 280 | 11,000 | 0.00% | ||
| 115 | BEACON ROOFING SUPPLY INC | 330 | 11,000 | 0.00% | ||
| 116 | KEYSIGHT TECHNOLOGIES INC COM | 351 | 11,000 | 0.00% | ||
| 117 | Rubicon Technology | 5,000 | 12,000 | 0.00% | ||
| 118 | TEXAS CAPITAL BANCSHARES INC | 190 | 12,000 | 0.00% | ||
| 119 | CORE LABORATORIES N V | 110 | 13,000 | 0.00% | ||
| 120 | RALPH LAUREN CORP | 100 | 13,000 | 0.00% | ||
| 121 | STONE ENERGY CORP | 1,000 | 13,000 | 0.00% | ||
| 122 | NEW MEDIA INVT GROUP INC COM | 721 | 13,000 | 0.00% | ||
| 123 | NEW YORK CMNTY BANCORP INC | 700 | 13,000 | 0.00% | ||
| 124 | PROOFPOINT INC | 200 | 13,000 | 0.00% | ||
| 125 | AVIS BUDGET GROUP | 287 | 13,000 | 0.00% | ||
| 126 | OLIN CORP | 500 | 13,000 | 0.00% | ||
| 127 | EVERSOURCE ENERGY | 286 | 13,000 | 0.00% | ||
| 128 | ASSURANT INC | 210 | 14,000 | 0.00% | ||
| 129 | VANGUARD TAX-MANAGED FDS | 350 | 14,000 | 0.00% | ||
| 130 | PRINCIPAL FIN GROUP | 270 | 14,000 | 0.00% | ||
| 131 | AVON PRODS INC | 2,260 | 14,000 | 0.00% | ||
| 132 | PROTO LABS INC COM | 225 | 15,000 | 0.00% | ||
| 133 | ALLIANCE ONE INTL INC | 626 | 15,000 | 0.00% | ||
| 134 | CULLEN FROST BANKERS INC | 193 | 15,000 | 0.00% | ||
| 135 | LKQ CORP | 500 | 15,000 | 0.00% | ||
| 136 | REGIONS FINANCIAL CORP NEW | 1,553 | 16,000 | 0.00% | ||
| 137 | Penns Woods Bancorp Inc | 391 | 17,000 | 0.00% | ||
| 138 | PROVIDENCE & WORCESTER RR CO | 1,000 | 17,000 | 0.00% | ||
| 139 | GAP | 450 | 17,000 | 0.00% | ||
| 140 | COOPER COS INC | 100 | 18,000 | 0.00% | ||
| 141 | ANGLOGOLD ASHANTI LIMITED | 2,000 | 18,000 | 0.00% | ||
| 142 | HCP INC | 505 | 18,000 | 0.00% | ||
| 143 | NORDSON CORP | 230 | 18,000 | 0.00% | ||
| 144 | FLEETMATICS GROUP PLC | 400 | 19,000 | 0.00% | ||
| 145 | REALOGY HLDGS CORP | 416 | 19,000 | 0.00% | ||
| 146 | EMPIRE DIST ELEC CO | 900 | 20,000 | 0.00% | ||
| 147 | ITC HOLDINGS | 615 | 20,000 | 0.00% | ||
| 148 | SUNTRUST BKS INC | 457 | 20,000 | 0.00% | ||
| 149 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 500 | 20,000 | 0.00% | ||
| 150 | Syntel Inc Com | 420 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049650, filed 2015.08.14).
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.
