| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | MARTIN MARIETTA MATLS INC | 6 | 1,000 | 0.00% | ||
| 1002 | BARD C R INC | 4 | 1,000 | 0.00% | ||
| 1003 | EASTMAN CHEM CO | 9 | 1,000 | 0.00% | ||
| 1004 | ISHARES TR | 12 | 1,000 | 0.00% | ||
| 1005 | FLUOR CORP NEW | 17 | 1,000 | 0.00% | ||
| 1006 | MARATHON OIL CORP | 113 | 1,000 | 0.00% | ||
| 1007 | VARIAN MED SYS INC | 7 | 1,000 | 0.00% | ||
| 1008 | MURPHY OIL | 32 | 1,000 | 0.00% | ||
| 1009 | CROWN HOLDINGS INC | 27 | 1,000 | 0.00% | ||
| 1010 | TIMKEN CO COM | 26 | 1,000 | 0.00% | ||
| 1011 | AFFILIATED MANAGERS GROUP | 7 | 1,000 | 0.00% | ||
| 1012 | VANGUARD INTL EQUITY INDEX F | 23 | 1,000 | 0.00% | ||
| 1013 | IAC INTERACTIVECORP | 18 | 1,000 | 0.00% | ||
| 1014 | EXPRESS INC COM | 39 | 1,000 | 0.00% | ||
| 1015 | CHESAPEAKE ENERGY CORP | 192 | 1,000 | 0.00% | ||
| 1016 | ON SEMICONDUCTOR CORP | 128 | 1,000 | 0.00% | ||
| 1017 | QUANTA SVCS INC | 24 | 1,000 | 0.00% | ||
| 1018 | AMDOCS LTD | 22 | 1,000 | 0.00% | ||
| 1019 | TORCHMARK CORP COM | 13 | 1,000 | 0.00% | ||
| 1020 | GENERAL MTRS CO | 26 | 1,000 | 0.00% | PRN | |
| 1021 | American Capital Agency | 27 | 1,000 | 0.00% | ||
| 1022 | CF INDS HLDGS INC | 44 | 1,000 | 0.00% | ||
| 1023 | INVESTORS BANCORP INC NEW | 56 | 1,000 | 0.00% | ||
| 1024 | BERRY PLASTICS GROUP INC | 40 | 1,000 | 0.00% | ||
| 1025 | UNUM GROUP | 43 | 1,000 | 0.00% | ||
| 1026 | EAST WEST BANCORP INC | 19 | 1,000 | 0.00% | ||
| 1027 | REALOGY HLDGS CORP | 14 | 1,000 | 0.00% | ||
| 1028 | COCA COLA ENTERPRISES INC NE COM | 25 | 1,000 | 0.00% | ||
| 1029 | Adt Corp | 20 | 1,000 | 0.00% | ||
| 1030 | AXIS CAPITAL HOLDINGS LTD | 23 | 1,000 | 0.00% | ||
| 1031 | AES CORP | 114 | 1,000 | 0.00% | ||
| 1032 | CONCHO RESOURCES | 9 | 1,000 | 0.00% | ||
| 1033 | FLEX LTD | 99 | 1,000 | 0.00% | ||
| 1034 | DUN & BRADSTREET CORP DEL NE | 12 | 1,000 | 0.00% | ||
| 1035 | CDW CORP | 32 | 1,000 | 0.00% | ||
| 1036 | NORDSTROM INC | 16 | 1,000 | 0.00% | ||
| 1037 | ARCH COAL INC | 60 | 0 | 0.00% | ||
| 1038 | FIRST REP BK SAN FRANCISCO C | 6 | 0 | 0.00% | ||
| 1039 | ISHARES TR | 3 | 0 | 0.00% | ||
| 1040 | PEOPLES UNITED FINANCIAL INC | 52 | 0 | 0.00% | ||
| 1041 | SCIENCE APPLICATNS INTL CP N | 5 | 0 | 0.00% | ||
| 1042 | BLACKHAWK NETWORK | 8 | 0 | 0.00% | ||
| 1043 | ENSCO PLC | 29 | 0 | 0.00% | ||
| 1044 | NOW INC | 18 | 0 | 0.00% | ||
| 1045 | GENERAL MTRS CO | 26 | 0 | 0.00% | PRN | |
| 1046 | BUILD A BEAR WORKSHOP COM | 10 | 0 | 0.00% | ||
| 1047 | BED BATH & BEYOND INC | 8 | 0 | 0.00% | ||
| 1048 | Stereotaxis Inc | 40 | 0 | 0.00% | ||
| 1049 | DISCOVERY COMMUNICATNS NEW | 13 | 0 | 0.00% | ||
| 1050 | CST BRANDS INC | 3 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012754, filed 2016.05.03).
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.
