| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | WESTERN ASSET HIGH INCOME OP | 2,040 | 12,000 | 0.00% | ||
| 702 | COOPER TIRE RUBR CO | 390 | 12,000 | 0.00% | ||
| 703 | VALERO ENERGY CORP NEW | 210 | 11,000 | 0.00% | ||
| 704 | ENERGY TRANSFER PRTNRS L P | 197 | 11,000 | 0.00% | ||
| 705 | SALESFORCE COM INC | 182 | 11,000 | 0.00% | ||
| 706 | NATIONAL HEALTH INVS INC | 170 | 11,000 | 0.00% | ||
| 707 | YAHOO INC | 310 | 11,000 | 0.00% | ||
| 708 | LAS VEGAS SANDS CORP | 140 | 11,000 | 0.00% | ||
| 709 | MARATHON PETE CORP | 137 | 11,000 | 0.00% | ||
| 710 | BARCLAYS BK PLC | 75 | 11,000 | 0.00% | ||
| 711 | AMER STATES WTR CO | 320 | 11,000 | 0.00% | ||
| 712 | CIVEO CORP CDA | 400 | 10,000 | 0.00% | ||
| 713 | DOMINION DIAMOND CORP | 670 | 10,000 | 0.00% | ||
| 714 | COMSCORE INC | 290 | 10,000 | 0.00% | ||
| 715 | LACLEDE GROUP INC | 200 | 10,000 | 0.00% | ||
| 716 | NORTHWESTERN ENERGY GROUP INC COM NEW | 200 | 10,000 | 0.00% | ||
| 717 | ASPEN INSURANCE HOLDINGS LTD | 214 | 10,000 | 0.00% | ||
| 718 | UNITED STATES STL CORP NEW | 400 | 10,000 | 0.00% | ||
| 719 | PEPCO HOLDINGS INC | 363 | 10,000 | 0.00% | ||
| 720 | POST HLDGS INC | 200 | 10,000 | 0.00% | ||
| 721 | EMPIRE DIST ELEC CO | 370 | 10,000 | 0.00% | ||
| 722 | ANDERSONS INC COM | 165 | 9,000 | 0.00% | ||
| 723 | Snyders-Lance Inc | 340 | 9,000 | 0.00% | ||
| 724 | THOR INDS INC | 160 | 9,000 | 0.00% | ||
| 725 | CELANESE CORP DEL | 140 | 9,000 | 0.00% | ||
| 726 | FOOT LOCKER INC | 173 | 9,000 | 0.00% | ||
| 727 | SEMPRA ENERGY | 90 | 9,000 | 0.00% | ||
| 728 | ASSOCIATED ESTATES | 510 | 9,000 | 0.00% | ||
| 729 | FIRST MAJESTIC SILVER CORP | 860 | 9,000 | 0.00% | ||
| 730 | COSTCO WHSL CORP NEW | 70 | 8,000 | 0.00% | ||
| 731 | EQT CORP | 75 | 8,000 | 0.00% | ||
| 732 | CENTERPOINT ENERGY INC | 320 | 8,000 | 0.00% | ||
| 733 | PENTAIR PLC | 101 | 8,000 | 0.00% | ||
| 734 | ISHARES TR | 95 | 8,000 | 0.00% | ||
| 735 | B & G FOODS INC NEW COM | 260 | 8,000 | 0.00% | ||
| 736 | Neustar Inc CL A | 300 | 8,000 | 0.00% | ||
| 737 | CIGNA CORPORATION | 90 | 8,000 | 0.00% | ||
| 738 | LULULEMON ATHLETICA INC | 200 | 8,000 | 0.00% | ||
| 739 | HARRIS CORP | 105 | 8,000 | 0.00% | ||
| 740 | WASHINGTON REAL ESTATE INVT | 310 | 8,000 | 0.00% | ||
| 741 | PIER 1 IMPORTS INC | 515 | 8,000 | 0.00% | ||
| 742 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 155 | 8,000 | 0.00% | ||
| 743 | WALTER ENERGY INC COM | 1,500 | 8,000 | 0.00% | ||
| 744 | HOSPIRA INC. | 160 | 8,000 | 0.00% | ||
| 745 | CHIQUITA BRANDS INTL | 630 | 7,000 | 0.00% | ||
| 746 | MEREDITH CORP COM | 152 | 7,000 | 0.00% | ||
| 747 | EXELIS INC | 400 | 7,000 | 0.00% | ||
| 748 | HERCULES CAPITAL INC | 429 | 7,000 | 0.00% | ||
| 749 | PERRIGO CO PLC | 46 | 7,000 | 0.00% | ||
| 750 | CAL MAINE FOODS INC | 100 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000004, filed 2014.07.16).
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.