| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 750 | 101,000 | 0.00% | ||
| 152 | WILLIS TOWERS WATSON PUB LTD | 841 | 102,000 | 0.00% | ||
| 153 | AMERICAN WTR WKS CO INC NEW | 1,433 | 103,000 | 0.00% | ||
| 154 | MARKEL CORP | 115 | 104,000 | 0.00% | ||
| 155 | DIAMOND OFFSHR DRILLING | 6,065 | 107,000 | 0.00% | ||
| 156 | BANK N S HALIFAX | 2,000 | 111,000 | 0.00% | ||
| 157 | PRAXAIR INC | 950 | 111,000 | 0.00% | ||
| 158 | GULFPORT ENERGY CORP | 5,194 | 112,000 | 0.00% | ||
| 159 | PAYPAL HLDGS INC | 2,908 | 114,000 | 0.00% | ||
| 160 | KB HOME | 7,318 | 115,000 | 0.00% | ||
| 161 | CAMPBELL SOUP CO | 1,942 | 117,000 | 0.00% | ||
| 162 | U S CONCRETE INC | 1,800 | 117,000 | 0.00% | ||
| 163 | PROOFPOINT INC | 1,695 | 119,000 | 0.00% | ||
| 164 | ISHARES TRUST CMBS ETF | 2,380 | 121,000 | 0.00% | PRN | |
| 165 | SMUCKER J M CO | 1,000 | 128,000 | 0.00% | ||
| 166 | NORTHERN TRUST | 1,500 | 133,000 | 0.00% | ||
| 167 | CHESAPEAKE ENERGY CORP | 19,263 | 135,000 | 0.00% | ||
| 168 | TRANSCANADA CORP | 3,000 | 135,000 | 0.00% | ||
| 169 | VERIFONE SYS INC | 7,700 | 136,000 | 0.00% | ||
| 170 | GOLD FIELDS LTD NEW | 45,596 | 137,000 | 0.00% | ||
| 171 | CALAMP CORP | 9,751 | 141,000 | 0.00% | ||
| 172 | ISHARES TR | 1,265 | 142,000 | 0.00% | PRN | |
| 173 | CSG SYS INTL INC | 3,000 | 145,000 | 0.00% | ||
| 174 | HANOVER INS GROUP INC | 1,598 | 145,000 | 0.00% | ||
| 175 | FIRST TR STOXX EUROPEAN SELE | 12,300 | 146,000 | 0.00% | ||
| 176 | SIX FLAGS ENTMT CORP NEW | 2,500 | 149,000 | 0.00% | ||
| 177 | Oaktree Cap Grp Llc | 4,000 | 150,000 | 0.00% | ||
| 178 | CELANESE CORP DEL | 1,942 | 152,000 | 0.00% | ||
| 179 | NATIONAL INSTRS CORP | 5,197 | 160,000 | 0.00% | ||
| 180 | BLACKSTONE GROUP L P | 6,000 | 162,000 | 0.00% | ||
| 181 | COTT CORP QUE | 14,500 | 164,000 | 0.00% | ||
| 182 | UBIQUITI NETWORKS INC | 2,883 | 166,000 | 0.00% | ||
| 183 | AIRCASTLE LTD | 8,000 | 166,000 | 0.00% | ||
| 184 | FIBRIA CELULOSE S A SP ADR REP COM | 18,531 | 178,000 | 0.00% | ||
| 185 | PICO HLDGS INC | 12,159 | 184,000 | 0.00% | ||
| 186 | BANK NEW YORK MELLON CORP | 3,919 | 185,000 | 0.00% | ||
| 187 | FINISAR CORP | 6,219 | 188,000 | 0.00% | ||
| 188 | W P CAREY INC | 3,200 | 189,000 | 0.00% | ||
| 189 | ISHARES TR | 3,750 | 192,000 | 0.00% | ||
| 190 | CORNING INC | 8,000 | 194,000 | 0.00% | ||
| 191 | DICKS SPORTING GOODS INC | 3,766 | 199,000 | 0.00% | ||
| 192 | BLACKROCK TAX MUNICPAL BD TR SHS | 9,300 | 200,000 | 0.00% | PRN | |
| 193 | SANOFI | 5,000 | 202,000 | 0.00% | ||
| 194 | LYONDELLBASELL INDUSTRIES N | 2,366 | 202,000 | 0.00% | ||
| 195 | ROYAL BK CDA MONTREAL QUE | 3,000 | 203,000 | 0.00% | ||
| 196 | WESTAR ENERGY | 3,616 | 203,000 | 0.00% | ||
| 197 | HARMAN INTL INDS INC | 1,842 | 204,000 | 0.00% | ||
| 198 | SPDR MSCI ACWI EX-US | 6,523 | 205,000 | 0.00% | ||
| 199 | CHUBB LIMITED | 1,561 | 205,000 | 0.00% | ||
| 200 | HERSHEY CO | 1,996 | 206,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000044, filed 2019.07.30).
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.
