| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEOPLES UNITED FINANCIAL INC | 65 | 1,000 | 0.00% | ||
| 102 | Ubs Ag Shs New | 31 | 1,000 | 0.00% | ||
| 103 | NOKIA CORP | 100 | 1,000 | 0.00% | ||
| 104 | DEVON ENERGY CORP NEW | 8 | 1,000 | 0.00% | ||
| 105 | Lloyds Banking Group Plc | 136 | 1,000 | 0.00% | ||
| 106 | BORGWARNER INC | 10 | 1,000 | 0.00% | ||
| 107 | ALLEGHENY TECHNOLOGIES INC | 18 | 1,000 | 0.00% | ||
| 108 | JARDEN CORP | 10 | 1,000 | 0.00% | ||
| 109 | CURTISS WRIGHT CORP | 7 | 1,000 | 0.00% | ||
| 110 | SYNOVUS FINL CORP | 57 | 1,000 | 0.00% | ||
| 111 | GANNETT CO. | 27 | 1,000 | 0.00% | ||
| 112 | SUPERVALU INC | 113 | 1,000 | 0.00% | ||
| 113 | ROCKWELL COLLINS INC | 11 | 1,000 | 0.00% | ||
| 114 | SALESFORCE COM INC | 24 | 1,000 | 0.00% | ||
| 115 | DOLBY LABORATORIES INC | 26 | 1,000 | 0.00% | ||
| 116 | ANGLOGOLD ASHANTI LIMITED | 81 | 1,000 | 0.00% | ||
| 117 | NRG ENERGY INC | 39 | 1,000 | 0.00% | ||
| 118 | SINA CORP | 13 | 1,000 | 0.00% | ||
| 119 | POTASH CORP SASK INC | 18 | 1,000 | 0.00% | ||
| 120 | FREEPORT-MCMORAN INC | 41 | 1,000 | 0.00% | ||
| 121 | KEYCORP | 70 | 1,000 | 0.00% | ||
| 122 | FLOWSERVE CORP | 9 | 1,000 | 0.00% | ||
| 123 | AMERICAN ELEC PWR INC | 19 | 1,000 | 0.00% | ||
| 124 | AVERY DENNISON CORP | 13 | 1,000 | 0.00% | ||
| 125 | LAUDER ESTEE COS INC | 14 | 1,000 | 0.00% | ||
| 126 | TALISMAN ENERGY INC. | 134 | 1,000 | 0.00% | ||
| 127 | Omnicare Inc (Acquired 8/18/2015) | 16 | 1,000 | 0.00% | ||
| 128 | SANMINA CORPORATION COM | 44 | 1,000 | 0.00% | ||
| 129 | FOOT LOCKER INC | 9 | 1,000 | 0.00% | ||
| 130 | WYNDHAM WORLDWIDE CORP | 7 | 1,000 | 0.00% | ||
| 131 | JUNIPER NETWORKS | 27 | 1,000 | 0.00% | ||
| 132 | COMERICA INC | 22 | 1,000 | 0.00% | ||
| 133 | EXCO RESOURCES INC | 135 | 1,000 | 0.00% | ||
| 134 | CareFusion | 11 | 1,000 | 0.00% | ||
| 135 | MURPHY OIL | 9 | 1,000 | 0.00% | ||
| 136 | LIFEPOINT HEALTH INC | 8 | 1,000 | 0.00% | ||
| 137 | Engility Hldgs Inc | 34 | 1,000 | 0.00% | ||
| 138 | HSBC HLDGS PLC | 31 | 1,000 | 0.00% | ||
| 139 | CHECK POINT SOFTWARE TECH LT | 19 | 1,000 | 0.00% | ||
| 140 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 387 | 2,000 | 0.00% | ||
| 141 | MASCO CORP | 95 | 2,000 | 0.00% | ||
| 142 | PULTE GROUP INC | 94 | 2,000 | 0.00% | ||
| 143 | BARRICK GOLD CORP | 91 | 2,000 | 0.00% | ||
| 144 | BARCLAYS BANK PLC | 77 | 2,000 | 0.00% | ||
| 145 | NOBLE CORP PLC | 60 | 2,000 | 0.00% | ||
| 146 | InterDigital Inc | 81 | 2,000 | 0.00% | ||
| 147 | GENERAL MTRS CO | 50 | 2,000 | 0.00% | ||
| 148 | NOW INC | 46 | 2,000 | 0.00% | ||
| 149 | SANDISK CORP | 18 | 2,000 | 0.00% | ||
| 150 | TOTAL SYS SVCS INC | 76 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-037719, filed 2014.10.09).
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.
