| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 4 | 0 | 0.00% | ||
| 2 | WINDSTREAM HLDGS INC | 66 | 0 | 0.00% | ||
| 3 | SEARS CDA INC | 24 | 0 | 0.00% | ||
| 4 | LANDS END INC NEW | 17 | 0 | 0.00% | ||
| 5 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 120 | 0 | 0.00% | ||
| 6 | REYNOLDS AMERICAN INC | 10 | 1,000 | 0.00% | ||
| 7 | ISHARES TR | 12 | 1,000 | 0.00% | ||
| 8 | ARCH COAL INC | 3,625 | 1,000 | 0.00% | ||
| 9 | PIONEER NAT RES CO | 10 | 1,000 | 0.00% | ||
| 10 | FRONTIER COMMUNICATIONS CORP | 296 | 1,000 | 0.00% | ||
| 11 | ALEX REAL ESTATE EQ | 11 | 1,000 | 0.00% | ||
| 12 | PROGRESSIVE CORP OHIO | 30 | 1,000 | 0.00% | ||
| 13 | DTE ENERGY CO | 14 | 1,000 | 0.00% | ||
| 14 | AVALONBAY COMM | 13 | 2,000 | 0.00% | ||
| 15 | SEMPRA ENERGY | 24 | 2,000 | 0.00% | ||
| 16 | CYS INVTS INC COM | 300 | 2,000 | 0.00% | ||
| 17 | AIRGAS INC | 19 | 2,000 | 0.00% | ||
| 18 | WABCO HLDGS INC | 20 | 2,000 | 0.00% | ||
| 19 | ALEXION PHARMACEUTIC | 12 | 2,000 | 0.00% | ||
| 20 | Inventure Foods Inc | 200 | 2,000 | 0.00% | ||
| 21 | SEARS HLDGS CORP | 58 | 2,000 | 0.00% | ||
| 22 | ISHARES TR | 17 | 2,000 | 0.00% | ||
| 23 | CMS ENERGY CORP | 66 | 2,000 | 0.00% | ||
| 24 | ISHARES TR | 17 | 2,000 | 0.00% | ||
| 25 | LXP INDUSTRIAL TRUST COM | 200 | 2,000 | 0.00% | ||
| 26 | CONCHO RESOURCES | 14 | 2,000 | 0.00% | ||
| 27 | BRINKER INTL INC | 35 | 2,000 | 0.00% | ||
| 28 | ALLEGION PUB LTD CO | 33 | 2,000 | 0.00% | ||
| 29 | AMERICAN INTL GROUP INC | 80 | 2,000 | 0.00% | ||
| 30 | COMMUNICATIONS SALES&LEAS | 80 | 2,000 | 0.00% | ||
| 31 | ISHARES TR | 12 | 2,000 | 0.00% | ||
| 32 | CUMMINS INC | 18 | 2,000 | 0.00% | ||
| 33 | MARATHON OIL CORP | 131 | 3,000 | 0.00% | ||
| 34 | CINEMARK HOLDINGS INC | 76 | 3,000 | 0.00% | ||
| 35 | CA INC | 100 | 3,000 | 0.00% | ||
| 36 | CARLYLE GROUP L P | 100 | 3,000 | 0.00% | ||
| 37 | SVB FINANCIAL GROUP | 18 | 3,000 | 0.00% | ||
| 38 | SNAP ON INC | 16 | 3,000 | 0.00% | ||
| 39 | AUTOZONE INC | 4 | 3,000 | 0.00% | ||
| 40 | SBA COMMUNICATIONS CORP | 28 | 3,000 | 0.00% | ||
| 41 | CONSTELLATION BRANDS INC | 30 | 3,000 | 0.00% | ||
| 42 | REPUBLIC SVCS INC | 78 | 3,000 | 0.00% | ||
| 43 | HALYARD HEALTH INC | 74 | 3,000 | 0.00% | ||
| 44 | GOODYEAR TIRE & RUBR CO | 100 | 3,000 | 0.00% | ||
| 45 | IRON MTN INC NEW | 110 | 3,000 | 0.00% | ||
| 46 | ALLIANCE DATA SYSTEMS CORP | 10 | 3,000 | 0.00% | ||
| 47 | U S SILICA HLDGS INC | 105 | 3,000 | 0.00% | ||
| 48 | FASTENAL CO | 74 | 3,000 | 0.00% | ||
| 49 | Snyders-Lance Inc | 100 | 3,000 | 0.00% | ||
| 50 | S&P GLOBAL INC | 38 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-15-000006, filed 2015.07.30).
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.
