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Institutional Investment Manager
HALL LAURIE J TRUSTEE
HALL LAURIE J TRUSTEE (CIK: 0001388382). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 301 holdings with a total value of $153,424,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SMUCKER J M CO 50 8,000 0.01%
52 APTARGROUP INC 100 8,000 0.01%
53 CAMECO CORP 790 8,000 0.01%
54 FREEPORT-MCMORAN INC 670 8,000 0.01%
55 LAZARD LTD 250 8,000 0.01%
56 CHEMOURS CO 1,090 8,000 0.01%
57 INTEGRATED DEVICE TECHNOLOGY 370 8,000 0.01%
58 PEMBINA PIPELINE CORP 284 9,000 0.01%
59 CF INDS HLDGS INC 380 9,000 0.01%
60 CYRUSONE INC 170 9,000 0.01%
61 LUMENTUM HLDGS INC COM 360 9,000 0.01%
62 MADISON SQUARE GARDEN CO NEW 60 10,000 0.01%
63 MYRIAD GENETICS INC 300 10,000 0.01%
64 JANUS CAP GROUP INC 670 10,000 0.01%
65 IAC INTERACTIVECORP 170 10,000 0.01%
66 NEXSTAR MEDIA GROUP INC 200 10,000 0.01%
67 TELEPHONE DATA SYS INC 320 10,000 0.01%
68 MEDIA GENERAL INC NEW 560 10,000 0.01%
69 ILLUMINA INC 75 10,000 0.01%
70 World Wrestling Entertainment Inc 520 11,000 0.01%
71 STARBUCKS CORP 200 11,000 0.01%
72 NATIONAL OILWELL VARCO INC 340 11,000 0.01%
73 AVNET INC 290 11,000 0.01%
74 ROYAL DUTCH SHELL PLC 200 11,000 0.01%
75 METHANEX CORP 400 11,000 0.01%
76 CHEMTURA CORP 459 12,000 0.01%
77 RAYMOND JAMES FINANC 230 12,000 0.01%
78 BOYD GAMING CORP COM 620 12,000 0.01%
79 CAE INC 930 12,000 0.01%
80 STARZ SERIES A 430 13,000 0.01%
81 HEXCEL CORP NEW COM 320 13,000 0.01%
82 GANNETT CO INC 905 13,000 0.01%
83 HD SUPPLY HLDGS INCORPORATED 360 13,000 0.01%
84 MALLINCKRODT PUB LTD CO 210 13,000 0.01%
85 SEATTLE GENETICS INC 340 14,000 0.01%
86 EATON CORP PLC 230 14,000 0.01%
87 LUMEN TECHNOLOGIES INC 460 14,000 0.01%
88 AMC NETWORKS INC CL A 240 14,000 0.01%
89 HSBC HLDGS PLC 491 15,000 0.01%
90 VODAFONE GROUP PLC NEW 520 15,000 0.01%
91 RACKSPACE HOSTING INC 720 16,000 0.01%
92 KINDER MORGAN INC DEL 833 16,000 0.01%
93 KANSAS CITY SOUTHERN 180 16,000 0.01%
94 UNITED THERAPEUTICS CORP DEL 150 17,000 0.01%
95 MACYS INC 480 17,000 0.01%
96 Cincinnati Bell Inc 3,580 17,000 0.01%
97 COGNEX CORP 390 17,000 0.01%
98 Alcoa 1,670 17,000 0.01%
99 NATIONAL WESTN LIFE GROUP IN 93 18,000 0.01%
100 SINCLAIR BROADCAST GROUP INC 570 18,000 0.01%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388382-16-000019, filed 2016.07.12).

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.