| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | 100 | 1,000 | 0.00% | ||
| 2 | SILVER WHEATON CORP | 100 | 2,000 | 0.00% | ||
| 3 | YAMANA GOLD INC | 300 | 2,000 | 0.00% | ||
| 4 | SEVENTY SEVEN ENERGY INC - escrow shares | 77 | 2,000 | 0.00% | ||
| 5 | TALISMAN ENERGY INC. | 200 | 2,000 | 0.00% | ||
| 6 | LUMEN TECHNOLOGIES INC | 72 | 3,000 | 0.00% | ||
| 7 | UNIVERSAL HLTH SVCS INC | 30 | 3,000 | 0.00% | ||
| 8 | SHAW COMMUNICATIONS INC | 100 | 3,000 | 0.00% | ||
| 9 | SUN LIFE FINL INC | 100 | 4,000 | 0.00% | ||
| 10 | E TRADE FINANCIAL CORP | 164 | 4,000 | 0.00% | ||
| 11 | INGREDION INC | 55 | 4,000 | 0.00% | ||
| 12 | PEMBINA PIPELINE CORP | 100 | 5,000 | 0.00% | ||
| 13 | KBR INC | 287 | 5,000 | 0.00% | ||
| 14 | ASSURANT INC | 85 | 5,000 | 0.00% | ||
| 15 | CNA FINL CORP | 133 | 5,000 | 0.00% | ||
| 16 | CONSOLIDATED EDISON INC | 95 | 5,000 | 0.00% | ||
| 17 | EATON CORP PLC | 133 | 8,000 | 0.00% | ||
| 18 | L-3 Communications Hldgs | 87 | 10,000 | 0.00% | ||
| 19 | NETFLIX INC | 23 | 10,000 | 0.00% | ||
| 20 | MONSANTO CO NEW | 99 | 11,000 | 0.00% | ||
| 21 | NIKE INC | 136 | 12,000 | 0.00% | ||
| 22 | SUNCOR ENERGY INC NEW | 300 | 12,000 | 0.00% | ||
| 23 | SANDISK CORP | 122 | 12,000 | 0.00% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 100 | 15,000 | 0.00% | ||
| 25 | AUTODESK INC | 275 | 15,000 | 0.00% | ||
| 26 | CITRIX SYS INC | 212 | 15,000 | 0.00% | ||
| 27 | TRIPADVISOR INC | 169 | 15,000 | 0.00% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 416 | 16,000 | 0.00% | ||
| 29 | DISCOVERY COMMUNICATNS NEW | 416 | 16,000 | 0.00% | ||
| 30 | KIMCO RLTY CORP | 779 | 17,000 | 0.00% | ||
| 31 | TORONTO DOMINION BK ONT | 300 | 17,000 | 0.00% | ||
| 32 | BB&T CORP | 484 | 18,000 | 0.00% | ||
| 33 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 2,740 | 18,000 | 0.00% | ||
| 34 | LINCOLN NATL CORP IND | 356 | 19,000 | 0.00% | ||
| 35 | Walgreens | 370 | 22,000 | 0.00% | ||
| 36 | ROCKWELL AUTOMATION INC | 207 | 23,000 | 0.00% | ||
| 37 | CINTAS CORP | 324 | 23,000 | 0.00% | ||
| 38 | Rubicon Technology | 5,269 | 23,000 | 0.00% | ||
| 39 | SKYWORKS SOLUTIONS INC | 410 | 24,000 | 0.00% | ||
| 40 | SCRIPPS NETWORKS INTERACT IN | 325 | 25,000 | 0.00% | ||
| 41 | MICRON TECHNOLOGY INC | 741 | 25,000 | 0.00% | ||
| 42 | WYNN RESORTS LTD | 131 | 25,000 | 0.00% | ||
| 43 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,760 | 26,000 | 0.00% | ||
| 44 | MONARCH CASINO & RESORT INC COM | 2,262 | 27,000 | 0.00% | ||
| 45 | APARTMENT INVT & MGMT CO | 851 | 27,000 | 0.00% | ||
| 46 | FOREST OIL CORP | 24,421 | 28,000 | 0.00% | ||
| 47 | TESORO CORP | 469 | 29,000 | 0.00% | ||
| 48 | GOLDMAN SACHS GROUP INC | 167 | 31,000 | 0.00% | ||
| 49 | QUINSTREET INC COM USD0.001 | 7,567 | 31,000 | 0.00% | ||
| 50 | CENTERPOINT ENERGY INC | 1,255 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003610, filed 2015.02.24).
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.
