| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | XCEL ENERGY INC | 193 | 7,000 | 0.00% | ||
| 102 | ROGERS COMMUNICATIONS INC | 193 | 7,000 | 0.00% | ||
| 103 | SCHWAB U.S. LARGE-CAP ETF | 142 | 7,000 | 0.00% | ||
| 104 | HOSPIRA INC. | 120 | 7,000 | 0.00% | ||
| 105 | COMPUTER SCIENCES CORP | 108 | 7,000 | 0.00% | ||
| 106 | NUANCE COMM | 475 | 7,000 | 0.00% | ||
| 107 | ARIAD PHARMACEUTICALS ORD (NMS) | 1,000 | 7,000 | 0.00% | ||
| 108 | KEYSIGHT TECHNOLOGIES INC COM | 245 | 8,000 | 0.00% | ||
| 109 | TECO ENERGY INC COM | 399 | 8,000 | 0.00% | ||
| 110 | OWENS-ILLINOIS, INC. | 293 | 8,000 | 0.00% | ||
| 111 | RR DONNELLEY & SONS CO | 500 | 8,000 | 0.00% | ||
| 112 | SUPERIOR INDS INTL INC COM | 400 | 8,000 | 0.00% | ||
| 113 | STMICROELECTRONICS N V | 1,019 | 8,000 | 0.00% | ||
| 114 | ARES CAPITAL CORP | 500 | 8,000 | 0.00% | ||
| 115 | FLIR SYS INC | 241 | 8,000 | 0.00% | ||
| 116 | TRIUMPH GROUP INC NEW COM | 125 | 8,000 | 0.00% | ||
| 117 | MICHAEL KORS HLDGS LTD | 109 | 8,000 | 0.00% | ||
| 118 | VENTAS INC | 105 | 8,000 | 0.00% | PRN | |
| 119 | HERSHEY CO | 77 | 8,000 | 0.00% | ||
| 120 | HORMEL FOODS CORP | 178 | 9,000 | 0.00% | ||
| 121 | PROLOGIS INC | 214 | 9,000 | 0.00% | PRN | |
| 122 | PEPCO HOLDINGS INC | 346 | 9,000 | 0.00% | ||
| 123 | HILLENBRAND INC | 250 | 9,000 | 0.00% | ||
| 124 | SOUTHWEST BANCORP INC OKLA COM | 510 | 9,000 | 0.00% | ||
| 125 | ONEOK INC NEW | 177 | 9,000 | 0.00% | ||
| 126 | AUTONATION INC | 156 | 9,000 | 0.00% | ||
| 127 | Nielsen Holdings B.V. | 203 | 9,000 | 0.00% | ||
| 128 | NEWMONT CORP | 451 | 9,000 | 0.00% | ||
| 129 | ROYCE MICRO CAP TR INC | 900 | 9,000 | 0.00% | ||
| 130 | NEWELL BRANDS | 236 | 9,000 | 0.00% | ||
| 131 | AMEREN CORP | 189 | 9,000 | 0.00% | ||
| 132 | COMPASS MINERALS INTL INC | 100 | 9,000 | 0.00% | ||
| 133 | CRANE CO | 150 | 9,000 | 0.00% | ||
| 134 | Libbey Inc Com | 300 | 9,000 | 0.00% | ||
| 135 | MKS INSTRS INC COM | 250 | 9,000 | 0.00% | ||
| 136 | CENTERPOINT ENERGY INC | 376 | 9,000 | 0.00% | ||
| 137 | HUDSON CITY BANCORP INC | 879 | 9,000 | 0.00% | ||
| 138 | MEADWESTVACO CORP | 200 | 9,000 | 0.00% | ||
| 139 | MILLER INDS INC TENN COM NEW | 475 | 10,000 | 0.00% | ||
| 140 | ISRAEL CHEMICALS LTD SHS | 1,404 | 10,000 | 0.00% | ||
| 141 | TELUS CORP | 282 | 10,000 | 0.00% | ||
| 142 | CURRENCYSHARES SWISS FRANC T | 100 | 10,000 | 0.00% | ||
| 143 | PERKINELMER INC | 236 | 10,000 | 0.00% | ||
| 144 | CHESAPEAKE ENERGY CORP | 520 | 10,000 | 0.00% | ||
| 145 | ENSCO PLC | 330 | 10,000 | 0.00% | ||
| 146 | SAFETY INS GROUP INC COM | 150 | 10,000 | 0.00% | ||
| 147 | ALLEGHENY TECHNOLOGIES INC | 278 | 10,000 | 0.00% | ||
| 148 | TENET HEALTHCARE CORP | 207 | 10,000 | 0.00% | ||
| 149 | INVACARE CORP COM | 600 | 10,000 | 0.00% | ||
| 150 | CDN IMPERIAL BK COMM TORONTO | 115 | 10,000 | 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.
