| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Blackhawk Network | 83 | 3,000 | 0.00% | ||
| 52 | SIRIUS XM HOLDINGS INC | 1,000 | 4,000 | 0.00% | ||
| 53 | PICO HLDGS INC | 227 | 4,000 | 0.00% | ||
| 54 | CONSOLIDATED EDISON INC | 58 | 4,000 | 0.00% | ||
| 55 | Patterson UTI Energy Inc Com | 230 | 4,000 | 0.00% | ||
| 56 | CLEAN HARBORS INC | 82 | 4,000 | 0.00% | ||
| 57 | STANTEC INC | 146 | 4,000 | 0.00% | ||
| 58 | NORDSTROM INC | 50 | 4,000 | 0.00% | ||
| 59 | VANGUARD INDEX FDS | 40 | 4,000 | 0.00% | PRN | |
| 60 | Nomura Holdings Inc | 699 | 4,000 | 0.00% | ||
| 61 | JACOBS ENGR GROUP INC | 95 | 4,000 | 0.00% | ||
| 62 | INTERPUBLIC GROUP COS INC | 184 | 4,000 | 0.00% | ||
| 63 | DEVRY EDUCATION | 75 | 4,000 | 0.00% | ||
| 64 | ALIBABA GROUP HLDG LTD | 52 | 5,000 | 0.00% | ||
| 65 | SEAGATE TECHNOLOGY PLC | 69 | 5,000 | 0.00% | ||
| 66 | PETSMART | 60 | 5,000 | 0.00% | ||
| 67 | MARRIOTT VACATIONS WORLDWIDE C COM | 65 | 5,000 | 0.00% | ||
| 68 | CIMAREX ENERGY | 51 | 5,000 | 0.00% | ||
| 69 | TITAN INTL INC ILL COM | 450 | 5,000 | 0.00% | ||
| 70 | PERRIGO CO PLC | 30 | 5,000 | 0.00% | ||
| 71 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 243 | 5,000 | 0.00% | ||
| 72 | ALTERA CORPORATION | 133 | 5,000 | 0.00% | ||
| 73 | UNUM GROUP | 133 | 5,000 | 0.00% | ||
| 74 | ZIONS BANCORPORATION | 169 | 5,000 | 0.00% | ||
| 75 | MURPHY OIL | 100 | 5,000 | 0.00% | ||
| 76 | BLACKSTONE GROUP L P | 150 | 5,000 | 0.00% | PRN | |
| 77 | Adt Corp | 133 | 5,000 | 0.00% | ||
| 78 | PEMBINA PIPELINE CORP | 131 | 5,000 | 0.00% | ||
| 79 | LIBERTY BB-C RGH2014 | 486 | 5,000 | 0.00% | ||
| 80 | NOBLE ENERGY INC | 128 | 6,000 | 0.00% | ||
| 81 | RANDGOLD RES LTD | 82 | 6,000 | 0.00% | ||
| 82 | ADVANCED MICRO DEVICES INC | 2,408 | 6,000 | 0.00% | ||
| 83 | BADGER METER INC COM | 97 | 6,000 | 0.00% | ||
| 84 | CST BRANDS INC | 139 | 6,000 | 0.00% | ||
| 85 | FRONTIER COMMUNICATIONS CORP | 942 | 6,000 | 0.00% | ||
| 86 | TIDEWATER INC | 175 | 6,000 | 0.00% | ||
| 87 | NOBLE CORP PLC | 390 | 6,000 | 0.00% | ||
| 88 | Harvest Capital Credit Corp | 550 | 6,000 | 0.00% | ||
| 89 | E TRADE FINANCIAL CORP | 238 | 6,000 | 0.00% | ||
| 90 | FASTENAL CO | 123 | 6,000 | 0.00% | ||
| 91 | ROYAL CARIBBEAN GROUP | 73 | 6,000 | 0.00% | ||
| 92 | AOL INC | 136 | 6,000 | 0.00% | ||
| 93 | DESTINATION MATERNITY CORP | 375 | 6,000 | 0.00% | ||
| 94 | ARIAD PHARMACEUTICALS ORD (NMS) | 1,000 | 7,000 | 0.00% | ||
| 95 | PVH CORPORATION | 52 | 7,000 | 0.00% | ||
| 96 | LGI HOMES INC | 500 | 7,000 | 0.00% | ||
| 97 | SCHWAB U.S. LARGE-CAP ETF | 142 | 7,000 | 0.00% | ||
| 98 | HARMAN INTL INDS INC | 66 | 7,000 | 0.00% | ||
| 99 | XCEL ENERGY INC | 193 | 7,000 | 0.00% | ||
| 100 | ROGERS COMMUNICATIONS INC | 193 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-15-000002, filed 2015.02.13).
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.
