| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | NEWFIELD EXPLOR | 41 | 2,000 | 0.00% | ||
| 1052 | VULCAN MATLS CO | 37 | 2,000 | 0.00% | ||
| 1053 | AIRGAS INC | 15 | 2,000 | 0.00% | ||
| 1054 | BIG LOTS INC COM | 36 | 2,000 | 0.00% | ||
| 1055 | Blackhawk Network | 83 | 2,000 | 0.00% | ||
| 1056 | HARRIS CORP | 28 | 2,000 | 0.00% | ||
| 1057 | FORTUNE BRANDS INNOV | 45 | 2,000 | 0.00% | ||
| 1058 | LEIDOS HLDGS INC | 60 | 2,000 | 0.00% | ||
| 1059 | JDS UNIPHASE CORP COM PAR $0.001 | 134 | 2,000 | 0.00% | ||
| 1060 | PICO HLDGS INC | 104 | 2,000 | 0.00% | ||
| 1061 | SCIENCE APPLICATIONS INTL CORP COM | 34 | 2,000 | 0.00% | ||
| 1062 | KLA-TENCOR CORP | 22 | 2,000 | 0.00% | ||
| 1063 | MATTEL INC | 56 | 2,000 | 0.00% | ||
| 1064 | BEMIS INC | 60 | 2,000 | 0.00% | ||
| 1065 | MURPHY USA INC COM | 41 | 2,000 | 0.00% | ||
| 1066 | Ashland Inc New | 17 | 2,000 | 0.00% | ||
| 1067 | NETSOL | 444 | 2,000 | 0.00% | ||
| 1068 | ONE GAS INC COM | 43 | 2,000 | 0.00% | ||
| 1069 | Energizer Holding Inc | 7 | 1,000 | 0.00% | ||
| 1070 | NEWS CORPORATION NEW CLASS B | 38 | 1,000 | 0.00% | ||
| 1071 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 62 | 1,000 | 0.00% | ||
| 1072 | WEC ENERGY CORP. | 12 | 1,000 | 0.00% | ||
| 1073 | WESTERN UN CO | 76 | 1,000 | 0.00% | ||
| 1074 | National Bank of Greece - ADR | 400 | 1,000 | 0.00% | ||
| 1075 | MALLINCKRODT | 12 | 1,000 | 0.00% | ||
| 1076 | AVALONBAY COMM | 8 | 1,000 | 0.00% | ||
| 1077 | PEABODY ENERGY CORP | 56 | 1,000 | 0.00% | ||
| 1078 | DARDEN RESTAURANTS INC | 22 | 1,000 | 0.00% | ||
| 1079 | METABOLIX INC RESTRICTED | 895 | 1,000 | 0.00% | ||
| 1080 | URBAN OUTFITTERS INC COM | 24 | 1,000 | 0.00% | ||
| 1081 | AETRIUM INC | 60 | 0 | 0.00% | ||
| 1082 | CYTORI THERAPEUTIC INC | 204 | 0 | 0.00% | ||
| 1083 | SANOFI CONTGNT VAL RT | 898 | 0 | 0.00% | ||
| 1084 | PLATFORM SPECIALTY PRODS COR | 9 | 0 | 0.00% | ||
| 1085 | Curis, Inc | 65 | 0 | 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.
