| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AVON PRODS INC | 242 | 4,000 | 0.00% | ||
| 52 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 243 | 4,000 | 0.00% | ||
| 53 | PETSMART | 60 | 4,000 | 0.00% | ||
| 54 | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 69 | 4,000 | 0.00% | ||
| 55 | FRANCO NEVADA CORP | 77 | 4,000 | 0.00% | ||
| 56 | MARRIOTT VACATIONS WORLDWIDE C COM | 65 | 4,000 | 0.00% | ||
| 57 | NRG ENERGY INC | 106 | 4,000 | 0.00% | ||
| 58 | GW PHARMACEUTICALS PLC | 34 | 4,000 | 0.00% | ||
| 59 | ISHARES TR | 75 | 4,000 | 0.00% | ||
| 60 | INTERPUBLIC GROUP COS INC | 184 | 4,000 | 0.00% | ||
| 61 | ENSCO PLC CL A | 93 | 5,000 | 0.00% | ||
| 62 | ZIONS BANCORPORATION | 169 | 5,000 | 0.00% | ||
| 63 | MGIC INVT CORP WIS | 500 | 5,000 | 0.00% | ||
| 64 | Adt Corp | 136 | 5,000 | 0.00% | ||
| 65 | JACOBS ENGR GROUP INC | 95 | 5,000 | 0.00% | ||
| 66 | WHOLE FOODS MKT INC | 130 | 5,000 | 0.00% | ||
| 67 | TWENTY FIRST CENTY FOX INC | 152 | 5,000 | 0.00% | ||
| 68 | E TRADE FINANCIAL CORP | 233 | 5,000 | 0.00% | ||
| 69 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 100 | 5,000 | 0.00% | ||
| 70 | UNUM GROUP | 133 | 5,000 | 0.00% | ||
| 71 | AOL INC | 136 | 5,000 | 0.00% | ||
| 72 | INVACARE CORP COM | 275 | 5,000 | 0.00% | ||
| 73 | OPEN TEXT CORP | 129 | 6,000 | 0.00% | ||
| 74 | PEMBINA PIPELINE CORP | 131 | 6,000 | 0.00% | ||
| 75 | HOSPIRA INC. | 120 | 6,000 | 0.00% | ||
| 76 | CULLEN FROST BANKERS INC | 73 | 6,000 | 0.00% | ||
| 77 | SPRINT CORP | 733 | 6,000 | 0.00% | ||
| 78 | FASTENAL CO | 123 | 6,000 | 0.00% | ||
| 79 | XCEL ENERGY INC | 193 | 6,000 | 0.00% | ||
| 80 | ARIAD PHARMACEUTICALS ORD (NMS) | 1,000 | 6,000 | 0.00% | ||
| 81 | BANK MONTREAL QUE | 79 | 6,000 | 0.00% | ||
| 82 | FRONTIER COMMUNICATIONS CORP | 942 | 6,000 | 0.00% | ||
| 83 | BARRICK GOLD CORP | 350 | 6,000 | 0.00% | ||
| 84 | CST BRANDS INC | 163 | 6,000 | 0.00% | ||
| 85 | REGENERON PHARMACEUTICALS | 21 | 6,000 | 0.00% | ||
| 86 | STAPLES INC | 518 | 6,000 | 0.00% | ||
| 87 | NEWS CORP CL A | 314 | 6,000 | 0.00% | ||
| 88 | JOY GLOBAL INCORPORATED | 114 | 7,000 | 0.00% | ||
| 89 | NEWELL BRANDS | 236 | 7,000 | 0.00% | ||
| 90 | GILDAN ACTIVEWEAR INC | 118 | 7,000 | 0.00% | ||
| 91 | GROUPE CGI INC | 187 | 7,000 | 0.00% | ||
| 92 | CABOT OIL & GAS CORP | 206 | 7,000 | 0.00% | ||
| 93 | PENN WEST PETE LTD NEW | 729 | 7,000 | 0.00% | ||
| 94 | SCHWAB U.S. LARGE-CAP ETF | 142 | 7,000 | 0.00% | ||
| 95 | TERRITORIAL BANCORP INC COM | 340 | 7,000 | 0.00% | ||
| 96 | HARMAN INTL INDS INC | 66 | 7,000 | 0.00% | ||
| 97 | TECO ENERGY INC COM | 399 | 7,000 | 0.00% | ||
| 98 | TIM HORTONS INC | 123 | 7,000 | 0.00% | ||
| 99 | COMPUTER SCIENCES CORP | 108 | 7,000 | 0.00% | ||
| 100 | BIOSCRIP INC | 896 | 7,000 | 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.
