| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMYRIS INC COM | 1,050 | 4,000 | 0.00% | ||
| 52 | DEAN FOODS CO NEW | 280 | 4,000 | 0.00% | ||
| 53 | TAKE-TWO INTERACTIVE SOFTWAR | 220 | 5,000 | 0.00% | ||
| 54 | FRESH MKT INC | 130 | 5,000 | 0.00% | ||
| 55 | SUNCOKE ENERGY INC COM | 212 | 5,000 | 0.00% | ||
| 56 | MEDICAL PPTYS TRUST INC | 377 | 5,000 | 0.00% | ||
| 57 | AMERICAN AIRLS GROUP INC | 142 | 5,000 | 0.00% | ||
| 58 | SEVENTY SEVEN ENERGY INC - escrow shares | 190 | 5,000 | 0.00% | ||
| 59 | MOMENTA PHARMACEUTICALS INC | 400 | 5,000 | 0.00% | ||
| 60 | CIVEO CORP CDA | 400 | 5,000 | 0.00% | ||
| 61 | NEW JERSEY RES CORP | 100 | 5,000 | 0.00% | ||
| 62 | RR DONNELLEY & SONS CO | 292 | 5,000 | 0.00% | ||
| 63 | LSB INDS INC COM | 130 | 5,000 | 0.00% | ||
| 64 | DIAMOND FOODS INC | 180 | 5,000 | 0.00% | ||
| 65 | BROWN SHOE COMPANY INC | 190 | 5,000 | 0.00% | ||
| 66 | SEARS HOMETOWN & OUTLET STOR | 330 | 5,000 | 0.00% | ||
| 67 | KNIGHT TRANSN INC | 190 | 5,000 | 0.00% | ||
| 68 | HERCULES CAPITAL INC | 429 | 6,000 | 0.00% | ||
| 69 | COOPER TIRE RUBR CO | 220 | 6,000 | 0.00% | ||
| 70 | Endurance Specialty | 110 | 6,000 | 0.00% | ||
| 71 | TREEHOUSE FOODS INC | 70 | 6,000 | 0.00% | ||
| 72 | PIER 1 IMPORTS INC | 515 | 6,000 | 0.00% | ||
| 73 | GENERAL MTRS CO | 191 | 6,000 | 0.00% | ||
| 74 | INTREPID POTASH INC | 360 | 6,000 | 0.00% | ||
| 75 | PENTAIR PLC | 101 | 6,000 | 0.00% | ||
| 76 | EXELIS INC | 400 | 7,000 | 0.00% | ||
| 77 | CareFusion | 155 | 7,000 | 0.00% | ||
| 78 | HARRIS CORP | 105 | 7,000 | 0.00% | ||
| 79 | Neustar Inc CL A | 300 | 7,000 | 0.00% | ||
| 80 | EQT CORP | 75 | 7,000 | 0.00% | ||
| 81 | FIRST MAJESTIC SILVER CORP | 860 | 7,000 | 0.00% | ||
| 82 | MEREDITH CORP COM | 152 | 7,000 | 0.00% | ||
| 83 | PERRIGO CO PLC | 46 | 7,000 | 0.00% | ||
| 84 | INTUIT | 80 | 7,000 | 0.00% | ||
| 85 | NATIONAL RETAIL PPTYS INC | 200 | 7,000 | 0.00% | ||
| 86 | ISHARES 20 YEAR TREASURY BOND ETF | 65 | 8,000 | 0.00% | ||
| 87 | CIGNA CORPORATION | 90 | 8,000 | 0.00% | ||
| 88 | COMPUTER SCIENCES CORP | 125 | 8,000 | 0.00% | ||
| 89 | ISHARES TR | 95 | 8,000 | 0.00% | ||
| 90 | HOSPIRA INC. | 160 | 8,000 | 0.00% | ||
| 91 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 155 | 8,000 | 0.00% | ||
| 92 | CENTERPOINT ENERGY INC | 320 | 8,000 | 0.00% | ||
| 93 | WASHINGTON REAL ESTATE INVT | 310 | 8,000 | 0.00% | ||
| 94 | LULULEMON ATHLETICA INC | 200 | 8,000 | 0.00% | ||
| 95 | CELANESE CORP DEL | 140 | 8,000 | 0.00% | ||
| 96 | Atlantic Tele Netwrk N | 160 | 9,000 | 0.00% | ||
| 97 | EMPIRE DIST ELEC CO | 370 | 9,000 | 0.00% | ||
| 98 | CONNECTICUT WTR SVC INC COM | 280 | 9,000 | 0.00% | ||
| 99 | PRUDENTIAL FINL INC | 100 | 9,000 | 0.00% | ||
| 100 | SEMPRA ENERGY | 90 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000005, filed 2014.10.21).
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.
