| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LENNOX INTL INC | 44 | 5,000 | 0.00% | ||
| 252 | KAISER ALUMINUM CORP COM PAR $0.01 | 58 | 5,000 | 0.00% | ||
| 253 | CACI INTL INC CL A | 69 | 5,000 | 0.00% | ||
| 254 | ARM HOLDINGS PLC ADR | 125 | 5,000 | 0.00% | ||
| 255 | D R HORTON INC | 163 | 5,000 | 0.00% | ||
| 256 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 85 | 5,000 | 0.00% | ||
| 257 | BLACKROCK INC | 18 | 5,000 | 0.00% | ||
| 258 | CALAMOS STRATEGIC TOTL RETN | 500 | 5,000 | 0.00% | ||
| 259 | SONOCO PRODS CO | 135 | 5,000 | 0.00% | ||
| 260 | WABTEC CORP | 57 | 5,000 | 0.00% | ||
| 261 | DOUGLAS EMMETT INC COM | 180 | 5,000 | 0.00% | ||
| 262 | LEGGETT &PLATT INC | 122 | 5,000 | 0.00% | ||
| 263 | QLIK TECHNOLOGIES INC COM | 132 | 5,000 | 0.00% | ||
| 264 | AMERICAN AIRLS GROUP INC | 127 | 5,000 | 0.00% | ||
| 265 | NORDIC AMERICAN TANKERS LIMI | 356 | 5,000 | 0.00% | ||
| 266 | JOHN BEAN TECHNOLOGIES CORP COM | 151 | 6,000 | 0.00% | ||
| 267 | CHILDRENS PL INC | 102 | 6,000 | 0.00% | ||
| 268 | DUN & BRADSTREET CORP DEL NE | 56 | 6,000 | 0.00% | ||
| 269 | MARRIOTT INTL INC NEW | 88 | 6,000 | 0.00% | ||
| 270 | LANDSTAR SYS INC COM | 91 | 6,000 | 0.00% | ||
| 271 | ENABLE MIDSTREAM PARTNERS LP | 500 | 6,000 | 0.00% | ||
| 272 | ROYAL GOLD INC | 134 | 6,000 | 0.00% | ||
| 273 | MGIC INVT CORP WIS | 605 | 6,000 | 0.00% | ||
| 274 | APTARGROUP INC | 97 | 6,000 | 0.00% | ||
| 275 | DEPHEID | 141 | 6,000 | 0.00% | ||
| 276 | LPL FINL HLDGS INC | 139 | 6,000 | 0.00% | ||
| 277 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 167 | 6,000 | 0.00% | ||
| 278 | SEATTLE GENETICS INC | 163 | 6,000 | 0.00% | ||
| 279 | ULTRA PETROLEUM CORP | 1,000 | 6,000 | 0.00% | ||
| 280 | WESTROCK CO | 121 | 6,000 | 0.00% | ||
| 281 | NTT Domoco Inc | 335 | 6,000 | 0.00% | ||
| 282 | AVG Technologies NV | 274 | 6,000 | 0.00% | ||
| 283 | IDEX CORP | 86 | 6,000 | 0.00% | ||
| 284 | Kyocera Corp | 134 | 6,000 | 0.00% | ||
| 285 | IDEXX LAB | 82 | 6,000 | 0.00% | ||
| 286 | WR GRACE & CO | 60 | 6,000 | 0.00% | ||
| 287 | RR DONNELLEY & SONS CO | 379 | 6,000 | 0.00% | ||
| 288 | MONOLITHIC PWR SYS INC | 109 | 6,000 | 0.00% | ||
| 289 | SANCHEZ ENERGY CORP COM | 1,000 | 6,000 | 0.00% | ||
| 290 | KRISPY KREME DOUGHNT | 400 | 6,000 | 0.00% | ||
| 291 | SYNOVUS FINL CORP | 227 | 7,000 | 0.00% | ||
| 292 | HELMERICH & PAYNE INC | 147 | 7,000 | 0.00% | ||
| 293 | AXIS CAPITAL HOLDINGS LTD | 126 | 7,000 | 0.00% | ||
| 294 | CARLISLE COS INC | 82 | 7,000 | 0.00% | ||
| 295 | DORMAN PRODUCTS INC | 140 | 7,000 | 0.00% | ||
| 296 | PRECISION CASTPARTS | 31 | 7,000 | 0.00% | ||
| 297 | FIRST REP BK SAN FRANCISCO C | 119 | 7,000 | 0.00% | ||
| 298 | CGG | 2,002 | 7,000 | 0.00% | ||
| 299 | GAMESTOP CORP NEW | 169 | 7,000 | 0.00% | ||
| 300 | EAGLE MATERIALS INC | 109 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085825-15-000011, filed 2015.10.19).
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.
