| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ALLIANCE DATA SYSTEMS CORP | 59 | 17,000 | 0.00% | ||
| 302 | Questcor | 188 | 17,000 | 0.00% | ||
| 303 | NUVEEN MUN OPPTY FD INC | 1,218 | 17,000 | 0.00% | ||
| 304 | E TRADE FINANCIAL CORP | 808 | 17,000 | 0.00% | ||
| 305 | SPDR SERIES TRUST | 350 | 17,000 | 0.00% | ||
| 306 | CMS ENERGY CORP | 532 | 17,000 | 0.00% | ||
| 307 | HOME INNS & HOTELS MANAG-ADR | 500 | 17,000 | 0.00% | ||
| 308 | FASTENAL CO | 350 | 17,000 | 0.00% | ||
| 309 | BROOKFIELD ASSET MGMT INC | 380 | 17,000 | 0.00% | ||
| 310 | BUCKEYE PARTNERS L P | 200 | 17,000 | 0.00% | ||
| 311 | DTE ENERGY CO | 220 | 17,000 | 0.00% | ||
| 312 | ARCH CAP GROUP LTD | 322 | 18,000 | 0.00% | ||
| 313 | AQUA AMERICA INC | 687 | 18,000 | 0.00% | ||
| 314 | BANK HAWAII CORP | 300 | 18,000 | 0.00% | ||
| 315 | CENTERPOINT ENERGY INC | 700 | 18,000 | 0.00% | ||
| 316 | ECOPETROL S A | 491 | 18,000 | 0.00% | ||
| 317 | SHIP FINANCE INTERNATIONAL L | 948 | 18,000 | 0.00% | ||
| 318 | Techne Corp Common | 200 | 19,000 | 0.00% | ||
| 319 | NUVEEN PREM INCOME MUN FD 2 | 1,399 | 19,000 | 0.00% | ||
| 320 | REGENERON PHARMACEUTICALS | 67 | 19,000 | 0.00% | ||
| 321 | VERTEX PHARMACEUTICALS INC | 203 | 19,000 | 0.00% | ||
| 322 | HAEMONETICS CORP MASS COM | 545 | 19,000 | 0.00% | ||
| 323 | POWERSHARES ETF TRUST II | 807 | 20,000 | 0.00% | ||
| 324 | CHECK POINT SOFTWARE TECH LT | 300 | 20,000 | 0.00% | ||
| 325 | OWENS-ILLINOIS, INC. | 569 | 20,000 | 0.00% | ||
| 326 | SJW CORP | 750 | 20,000 | 0.00% | ||
| 327 | WISDOMTREE TR | 412 | 20,000 | 0.00% | ||
| 328 | CHESAPEAKE ENERGY CORP | 200 | 20,000 | 0.00% | ||
| 329 | PROTECTIVE LIFE CO | 291 | 20,000 | 0.00% | ||
| 330 | GLOBAL PMTS INC | 281 | 20,000 | 0.00% | ||
| 331 | TEREX CORP NEW | 484 | 20,000 | 0.00% | ||
| 332 | MORNINGSTAR INC | 293 | 21,000 | 0.00% | ||
| 333 | UNS ENERGY CORP | 349 | 21,000 | 0.00% | ||
| 334 | ISHARES TR | 375 | 21,000 | 0.00% | ||
| 335 | SPDR SER TR | 610 | 21,000 | 0.00% | ||
| 336 | LYONDELLBASELL INDUSTRIES N | 214 | 21,000 | 0.00% | ||
| 337 | AVNET INC | 470 | 21,000 | 0.00% | ||
| 338 | PEARSON PLC | 1,100 | 22,000 | 0.00% | ||
| 339 | MICHAEL KORS HLDGS LTD | 253 | 22,000 | 0.00% | ||
| 340 | DOLLAR GEN CORP NEW | 390 | 22,000 | 0.00% | ||
| 341 | TRIPADVISOR INC | 201 | 22,000 | 0.00% | ||
| 342 | TIM HORTONS INC | 406 | 22,000 | 0.00% | ||
| 343 | Teekay Offshore Partners LP | 600 | 22,000 | 0.00% | ||
| 344 | BRUKER CORP | 890 | 22,000 | 0.00% | ||
| 345 | HAWAIIAN ELEC INDUSTRIES COM | 850 | 22,000 | 0.00% | ||
| 346 | OSHKOSH CORP | 400 | 22,000 | 0.00% | ||
| 347 | Intl Game Technology | 1,400 | 22,000 | 0.00% | ||
| 348 | DUN & BRADSTREET CORP DEL NE | 200 | 22,000 | 0.00% | ||
| 349 | PLANTRONICS INCORPORATED NEW | 450 | 22,000 | 0.00% | ||
| 350 | PEABODY ENERGY CORP | 1,350 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001504, filed 2014.08.05).
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.
