| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ROYAL BK CDA MONTREAL QUE | 500 | 36,000 | 0.00% | ||
| 352 | COACH INC | 750 | 36,000 | 0.00% | ||
| 353 | ISHARES TR | 306 | 35,000 | 0.00% | ||
| 354 | LLOYDS BANKING GROUP PLC | 10,041 | 35,000 | 0.00% | ||
| 355 | MSC INDL DIRECT INC | 410 | 35,000 | 0.00% | ||
| 356 | SENSATA TECHNOLOGIES HLDG NV | 818 | 35,000 | 0.00% | ||
| 357 | MICROCHIP TECHNOLOGY INC. | 459 | 35,000 | 0.00% | ||
| 358 | AMERICAN AIRLS GROUP INC | 672 | 34,000 | 0.00% | ||
| 359 | DR PEPPER SNAPPLE GROUP INC | 362 | 33,000 | 0.00% | ||
| 360 | HILL ROM HLDGS INC | 400 | 32,000 | 0.00% | ||
| 361 | ABB LTD | 1,270 | 32,000 | 0.00% | ||
| 362 | BAIDU INC | 169 | 31,000 | 0.00% | ||
| 363 | ISHARES INC | 875 | 31,000 | 0.00% | ||
| 364 | FLUOR CORP NEW | 693 | 31,000 | 0.00% | ||
| 365 | LIBERTY GLOBAL PLC | 969 | 30,000 | 0.00% | ||
| 366 | WILLIS TOWERS WATSON PUB LTD | 198 | 29,000 | 0.00% | ||
| 367 | MANPOWERGROUP INC | 230 | 26,000 | 0.00% | ||
| 368 | SUNCOR ENERGY INC NEW | 856 | 25,000 | 0.00% | ||
| 369 | TAIWAN SEMICONDUCTOR MFG LTD | 707 | 24,000 | 0.00% | ||
| 370 | ACTUANT CORP | 975 | 24,000 | 0.00% | ||
| 371 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,000 | 24,000 | 0.00% | ||
| 372 | CIMAREX ENERGY | 255 | 24,000 | 0.00% | ||
| 373 | FRANKLIN RESOURCES INC | 507 | 23,000 | 0.00% | ||
| 374 | NETAPP INC | 567 | 23,000 | 0.00% | ||
| 375 | BCE INC | 500 | 23,000 | 0.00% | ||
| 376 | NIELSEN HLDGS PLC | 612 | 23,000 | 0.00% | ||
| 377 | ACUITY BRANDS INC | 110 | 22,000 | 0.00% | ||
| 378 | HP INC | 1,215 | 21,000 | 0.00% | ||
| 379 | AMERISOURCEBERGEN CORP | 221 | 21,000 | 0.00% | ||
| 380 | SPDR INDEX SHS FDS | 561 | 21,000 | 0.00% | ||
| 381 | HEWLETT PACKARD ENTERPRISE C | 1,215 | 20,000 | 0.00% | ||
| 382 | BROADRIDGE FINL SOLUTIONS IN | 260 | 20,000 | 0.00% | ||
| 383 | DIGITAL RLTY TR INC | 180 | 20,000 | 0.00% | ||
| 384 | WHIRLPOOL CORP | 100 | 19,000 | 0.00% | ||
| 385 | ISHARES | 700 | 19,000 | 0.00% | ||
| 386 | WESTERN DIGITAL CORP | 208 | 18,000 | 0.00% | ||
| 387 | NABORS INDUSTRIES LTD | 2,180 | 18,000 | 0.00% | ||
| 388 | NORDIC AMERICAN TANKERS LIMI | 2,746 | 17,000 | 0.00% | ||
| 389 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,233 | 16,000 | 0.00% | ||
| 390 | ENTERGY CORP NEW | 190 | 15,000 | 0.00% | ||
| 391 | MYRIAD GENETICS INC | 542 | 14,000 | 0.00% | ||
| 392 | ISHARES | 399 | 14,000 | 0.00% | ||
| 393 | VAREX IMAGING CORP | 400 | 14,000 | 0.00% | ||
| 394 | BROOKLINE BANCORP INC DEL COM | 937 | 14,000 | 0.00% | ||
| 395 | STERICYCLE INC | 161 | 13,000 | 0.00% | ||
| 396 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 430 | 13,000 | 0.00% | ||
| 397 | CALAMOS STRATEGIC TOTL RETN | 1,007 | 12,000 | 0.00% | ||
| 398 | TREEHOUSE FOODS INC | 153 | 12,000 | 0.00% | ||
| 399 | KEYCORP NEW | 649 | 12,000 | 0.00% | ||
| 400 | QUANTA SVCS INC | 325 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007202, filed 2017.08.10).
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.
