| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATFORM SPECIALTY PRODS COR | 9 | 0 | 0.00% | ||
| 2 | AETRIUM INC | 60 | 0 | 0.00% | ||
| 3 | Curis, Inc | 65 | 0 | 0.00% | ||
| 4 | SANOFI | 898 | 0 | 0.00% | ||
| 5 | CYTORI THERAPEUTIC INC | 204 | 0 | 0.00% | ||
| 6 | PEABODY ENERGY CORP | 56 | 1,000 | 0.00% | ||
| 7 | Energizer Holding Inc | 7 | 1,000 | 0.00% | ||
| 8 | AVALONBAY COMM | 8 | 1,000 | 0.00% | ||
| 9 | URBAN OUTFITTERS INC | 24 | 1,000 | 0.00% | ||
| 10 | METABOLIX INC RESTRICTED | 895 | 1,000 | 0.00% | ||
| 11 | National Bank of Greece - ADR | 400 | 1,000 | 0.00% | ||
| 12 | WEC ENERGY CORP. | 12 | 1,000 | 0.00% | ||
| 13 | CLIFFS NAT RES INC | 62 | 1,000 | 0.00% | ||
| 14 | DARDEN RESTAURANTS INC | 22 | 1,000 | 0.00% | ||
| 15 | MALLINCKRODT | 12 | 1,000 | 0.00% | ||
| 16 | NEWS CORPORATION NEW CLASS B | 38 | 1,000 | 0.00% | ||
| 17 | WESTERN UN CO | 76 | 1,000 | 0.00% | ||
| 18 | MURPHY USA INC COM | 41 | 2,000 | 0.00% | ||
| 19 | Ashland Inc New | 17 | 2,000 | 0.00% | ||
| 20 | BEMIS INC | 60 | 2,000 | 0.00% | ||
| 21 | JDS UNIPHASE CORP COM PAR $0.001 | 134 | 2,000 | 0.00% | ||
| 22 | FORTUNE BRANDS HOME & SEC IN | 45 | 2,000 | 0.00% | ||
| 23 | BIG LOTS INC | 36 | 2,000 | 0.00% | ||
| 24 | Blackhawk Network | 83 | 2,000 | 0.00% | ||
| 25 | ONE GAS INC COM | 43 | 2,000 | 0.00% | ||
| 26 | NEWFIELD EXPL CO | 41 | 2,000 | 0.00% | ||
| 27 | HARRIS CORP | 28 | 2,000 | 0.00% | ||
| 28 | MATTEL INC | 56 | 2,000 | 0.00% | ||
| 29 | KLA-TENCOR CORP | 22 | 2,000 | 0.00% | ||
| 30 | AIRGAS INC | 15 | 2,000 | 0.00% | ||
| 31 | LEIDOS HLDGS INC | 60 | 2,000 | 0.00% | ||
| 32 | SCIENCE APPLICATNS INTL CP N | 34 | 2,000 | 0.00% | ||
| 33 | VULCAN MATLS CO | 37 | 2,000 | 0.00% | ||
| 34 | NETSOL | 444 | 2,000 | 0.00% | ||
| 35 | PICO HLDGS INC | 104 | 2,000 | 0.00% | ||
| 36 | REPUBLIC SVCS INC | 67 | 3,000 | 0.00% | ||
| 37 | DEVRY EDUCATION | 75 | 3,000 | 0.00% | ||
| 38 | FEDERATED HERMES INC CL B | 100 | 3,000 | 0.00% | ||
| 39 | STANTEC INC | 52 | 3,000 | 0.00% | ||
| 40 | SCRIPPS NETWORKS INTERACT IN | 34 | 3,000 | 0.00% | ||
| 41 | PVH CORPORATION | 29 | 3,000 | 0.00% | ||
| 42 | VANGUARD INDEX FDS | 26 | 3,000 | 0.00% | ||
| 43 | Lifepoint Hospitals Inc | 63 | 3,000 | 0.00% | ||
| 44 | ROWAN COMPANIES PLC | 81 | 3,000 | 0.00% | ||
| 45 | FOSSIL GROUP INC | 31 | 3,000 | 0.00% | ||
| 46 | CONSOLIDATED EDISON INC | 58 | 3,000 | 0.00% | ||
| 47 | NORDSTROM INC | 50 | 3,000 | 0.00% | ||
| 48 | SIRIUS XM HOLDINGS INC | 1,000 | 3,000 | 0.00% | ||
| 49 | GW PHARMACEUTICALS PLC | 34 | 4,000 | 0.00% | ||
| 50 | INTERPUBLIC GROUP COS INC | 184 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-14-000006, filed 2014.07.31).
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.
