| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP COM | 10 | 0 | 0.00% | ||
| 2 | FRANKLIN UNVL TR | 8 | 0 | 0.00% | ||
| 3 | MATIV HOLDINGS INC COM | 10 | 0 | 0.00% | ||
| 4 | CHEMOURS CO | 15 | 0 | 0.00% | ||
| 5 | NOW INC | 12 | 0 | 0.00% | ||
| 6 | IMATION CORP | 48 | 0 | 0.00% | ||
| 7 | TORONTO DOMINION BK ONT | 8 | 0 | 0.00% | ||
| 8 | LIVE NATION, INC. | 12 | 0 | 0.00% | ||
| 9 | CHEMTURA CORP | 11 | 0 | 0.00% | ||
| 10 | TIDEWATER INC | 52 | 0 | 0.00% | ||
| 11 | RMR GROUP INC | 6 | 0 | 0.00% | ||
| 12 | CARE CAP PPTYS INC | 11 | 0 | 0.00% | ||
| 13 | SANOFI | 73 | 0 | 0.00% | ||
| 14 | ENSCO PLC | 45 | 0 | 0.00% | ||
| 15 | HALYARD HEALTH INC | 12 | 0 | 0.00% | ||
| 16 | INGEVITY CORP | 12 | 0 | 0.00% | ||
| 17 | INTERVAL LEISURE GROUP INC | 11 | 0 | 0.00% | ||
| 18 | QUORUM HEALTH CORP | 13 | 0 | 0.00% | ||
| 19 | VERITIV CORP | 9 | 0 | 0.00% | ||
| 20 | DRIL-QUIP INC | 17 | 1,000 | 0.00% | ||
| 21 | TRINITY INDS INC | 67 | 1,000 | 0.00% | ||
| 22 | BANKUNITED INC | 48 | 1,000 | 0.00% | ||
| 23 | PENNEY J C | 100 | 1,000 | 0.00% | ||
| 24 | ANADARKO PETE CORP | 25 | 1,000 | 0.00% | ||
| 25 | UBS GROUP AG | 66 | 1,000 | 0.00% | ||
| 26 | OCEANEERING INTL INC | 33 | 1,000 | 0.00% | ||
| 27 | MATTEL INC | 50 | 1,000 | 0.00% | ||
| 28 | ENZO BIOCHEM INC | 120 | 1,000 | 0.00% | ||
| 29 | ARTISAN PARTNERS ASSET MGMT | 46 | 1,000 | 0.00% | ||
| 30 | FREEPORT-MCMORAN INC | 100 | 1,000 | 0.00% | ||
| 31 | WPP PLC NEW | 9 | 1,000 | 0.00% | ||
| 32 | COMMUNITY HEALTH SYS INC NEW | 800 | 1,000 | 0.00% | ||
| 33 | HEMISPHERX BIOPHARMA INC | 5,000 | 1,000 | 0.00% | ||
| 34 | MICRON TECHNOLOGY INC | 100 | 1,000 | 0.00% | ||
| 35 | NOBLE CORP PLC | 100 | 1,000 | 0.00% | ||
| 36 | RIO TINTO PLC | 42 | 1,000 | 0.00% | ||
| 37 | ROSS STORES INC | 10 | 1,000 | 0.00% | ||
| 38 | COMMUNITY HEALTH SYS INC NEW | 54 | 1,000 | 0.00% | ||
| 39 | ROYAL CARIBBEAN GROUP | 42 | 1,000 | 0.00% | ||
| 40 | GRIFOLS S A SP ADR REP B | 64 | 1,000 | 0.00% | ||
| 41 | SUMITOMO MITSUI FINL GROUP I | 135 | 1,000 | 0.00% | ||
| 42 | CREDIT SUISSE GROUP | 89 | 1,000 | 0.00% | ||
| 43 | GOLDMAN SACHS MLP INC OPP FD | 103 | 1,000 | 0.00% | ||
| 44 | ING GROEP N V | 70 | 1,000 | 0.00% | ||
| 45 | HILTON WORLDWIDE | 63 | 1,000 | 0.00% | ||
| 46 | HARRIS CORP | 15 | 1,000 | 0.00% | ||
| 47 | FRONTLINE LTD | 100 | 1,000 | 0.00% | ||
| 48 | ISHARES INC | 20 | 1,000 | 0.00% | ||
| 49 | BIO TECHNE CORP | 20 | 2,000 | 0.00% | ||
| 50 | JONES LANG LASALLE | 18 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-16-000088, filed 2016.07.13).
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.
