| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAKER HUGHES INC | 231 | 14,000 | 0.00% | ||
| 102 | BALL CORP | 200 | 14,000 | 0.00% | ||
| 103 | DIGITALGLOBE INC | 501 | 14,000 | 0.00% | ||
| 104 | SALESFORCE COM INC | 213 | 15,000 | 0.00% | ||
| 105 | QUEST DIAGNOSTICS INC | 200 | 15,000 | 0.00% | ||
| 106 | HANOVER INS GROUP INC | 205 | 15,000 | 0.00% | ||
| 107 | KROGER CO | 200 | 15,000 | 0.00% | ||
| 108 | ACADIA COMPANY COM | 200 | 16,000 | 0.00% | ||
| 109 | LULULEMON ATHLETICA INC | 250 | 16,000 | 0.00% | ||
| 110 | WESTERN ASSET MUN HI INCM FD | 2,250 | 16,000 | 0.00% | ||
| 111 | BABCOCK & WILCOX COMPANY | 500 | 16,000 | 0.00% | ||
| 112 | SAN JUAN BASIN RTY TR | 1,500 | 16,000 | 0.00% | ||
| 113 | XCEL ENERGY INC | 500 | 16,000 | 0.00% | ||
| 114 | BLACKROCK MUN INCOME TR | 1,189 | 16,000 | 0.00% | ||
| 115 | HATTERAS FINL CORP | 1,000 | 16,000 | 0.00% | ||
| 116 | MORGAN STANLEY EM MKTS DM DECOM | 1,995 | 17,000 | 0.00% | ||
| 117 | COMMUNICATIONS SALES&LEAS | 683 | 17,000 | 0.00% | ||
| 118 | HARTFORD FINL SVCS GROUP INC | 399 | 17,000 | 0.00% | ||
| 119 | NRG ENERGY INC | 789 | 18,000 | 0.00% | ||
| 120 | JAZZ PHARMACEUTICALS PLC | 100 | 18,000 | 0.00% | ||
| 121 | CEMPRA INC | 520 | 18,000 | 0.00% | ||
| 122 | FIRST SOLAR INC | 400 | 19,000 | 0.00% | ||
| 123 | OASIS PETE INC NEW | 1,193 | 19,000 | 0.00% | ||
| 124 | MICHAEL KORS HLDGS LTD | 450 | 19,000 | 0.00% | ||
| 125 | KAR AUCTION SVCS INC | 500 | 19,000 | 0.00% | ||
| 126 | CREDICORP LTD | 140 | 19,000 | 0.00% | ||
| 127 | MARRIOTT VACATIONS WORLDWIDE C COM | 202 | 19,000 | 0.00% | ||
| 128 | CUMMINS INC | 150 | 20,000 | 0.00% | ||
| 129 | TALEN ENERGY CORP COM | 1,167 | 20,000 | 0.00% | ||
| 130 | LL FLOORING HOLDINGS INC COM | 980 | 20,000 | 0.00% | ||
| 131 | VERITIV CORP | 541 | 20,000 | 0.00% | ||
| 132 | DNP SELECT INCOME FD INC | 1,980 | 20,000 | 0.00% | ||
| 133 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 1,355 | 21,000 | 0.00% | ||
| 134 | LENDINGTREE INC NEW COM | 286 | 22,000 | 0.00% | ||
| 135 | SPRINT CORP | 4,806 | 22,000 | 0.00% | ||
| 136 | DUKE REALTY CORP | 1,188 | 22,000 | 0.00% | ||
| 137 | SEALED AIR CORP NEW | 430 | 22,000 | 0.00% | ||
| 138 | UNUM GROUP | 635 | 23,000 | 0.00% | ||
| 139 | AMPCO-PITTSBURGH CORP | 1,600 | 24,000 | 0.00% | ||
| 140 | ENTERGY CORP NEW | 345 | 24,000 | 0.00% | ||
| 141 | AVON PRODS INC | 3,775 | 24,000 | 0.00% | ||
| 142 | GRANITE REAL ESTATE INVT TR | 711 | 24,000 | 0.00% | ||
| 143 | Tesco Corp | 2,330 | 25,000 | 0.00% | ||
| 144 | UGI CORP NEW | 750 | 26,000 | 0.00% | ||
| 145 | GENERAL GROWTH | 1,012 | 26,000 | 0.00% | ||
| 146 | VANGUARD BD INDEX FDS | 315 | 26,000 | 0.00% | ||
| 147 | BEMIS INC | 600 | 27,000 | 0.00% | ||
| 148 | PROLOGIS INC | 765 | 28,000 | 0.00% | ||
| 149 | VIPSHOP HLDGS LTD | 1,320 | 29,000 | 0.00% | ||
| 150 | INTERCEPT PHARMACEUTICALS INCORPORATED | 120 | 29,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-032433, filed 2015.08.17).
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.
