| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 37 | 0 | 0.00% | ||
| 2 | THQ INC (FILED BANKRUPTCY AUGUST 2013) | 10,000 | 0 | 0.00% | ||
| 3 | SANOFI CONTGNT VAL RT | 9 | 0 | 0.00% | ||
| 4 | INVESCO MUN OPPORTUNITY TR | 4 | 0 | 0.00% | ||
| 5 | VERITIV CORP COM | 6 | 0 | 0.00% | ||
| 6 | Covanta Holding Corp | 28 | 1,000 | 0.00% | ||
| 7 | VANGUARD BD INDEX FDS | 11 | 1,000 | 0.00% | ||
| 8 | KEYSIGHT TECHNOLOGIES INC COM | 31 | 1,000 | 0.00% | ||
| 9 | NOW INC COM | 25 | 1,000 | 0.00% | ||
| 10 | UNITED FINL BANCORP INC NEW COM | 91 | 1,000 | 0.00% | ||
| 11 | PATTERSON UTI ENERGY INC | 46 | 1,000 | 0.00% | ||
| 12 | FREEPORT-MCMORAN INC | 40 | 1,000 | 0.00% | ||
| 13 | VOLCANO CORP | 58 | 1,000 | 0.00% | ||
| 14 | PEARSON PLC | 59 | 1,000 | 0.00% | ||
| 15 | CITY NATL CORP | 30 | 2,000 | 0.00% | ||
| 16 | FORD MTR CO DEL | 100 | 2,000 | 0.00% | ||
| 17 | CABOT CORP | 50 | 2,000 | 0.00% | ||
| 18 | WAUSAU PAPER CORP | 147 | 2,000 | 0.00% | ||
| 19 | TENNANT CO COM | 24 | 2,000 | 0.00% | ||
| 20 | OLD SECOND BANCORP INC ILL | 300 | 2,000 | 0.00% | ||
| 21 | ANN INC | 62 | 2,000 | 0.00% | ||
| 22 | HANOVER INS GROUP INC | 37 | 3,000 | 0.00% | ||
| 23 | MARATHON OIL CORP | 100 | 3,000 | 0.00% | ||
| 24 | DTE ENERGY CO | 35 | 3,000 | 0.00% | ||
| 25 | YAHOO INC | 50 | 3,000 | 0.00% | ||
| 26 | PERFICIENT INC COM | 141 | 3,000 | 0.00% | ||
| 27 | HALLIBURTON | 82 | 3,000 | 0.00% | ||
| 28 | AGILENT TECHNOLOGIES INC | 62 | 3,000 | 0.00% | ||
| 29 | LABORATORY CORP AMER HLDGS | 28 | 3,000 | 0.00% | ||
| 30 | STANCORP FINL GROUP INC COM | 38 | 3,000 | 0.00% | ||
| 31 | MERCURY SYS INC COM | 210 | 3,000 | 0.00% | ||
| 32 | ANALOGIC CORP COM PAR $0.05 | 35 | 3,000 | 0.00% | ||
| 33 | DYCOM INDS INC COM | 78 | 3,000 | 0.00% | ||
| 34 | UNION PAC CORP | 28 | 3,000 | 0.00% | ||
| 35 | LAS VEGAS SANDS CORP | 64 | 4,000 | 0.00% | ||
| 36 | NETFLIX INC | 13 | 4,000 | 0.00% | ||
| 37 | EMC | 120 | 4,000 | 0.00% | ||
| 38 | AMAG PHARMACEUTICALS INC COM | 84 | 4,000 | 0.00% | ||
| 39 | VARIAN MED SYS I | 45 | 4,000 | 0.00% | ||
| 40 | NORTHROP GRUMMAN CORP | 30 | 4,000 | 0.00% | ||
| 41 | KLA-TENCOR CORP | 62 | 4,000 | 0.00% | ||
| 42 | ORACLE CORP | 89 | 4,000 | 0.00% | ||
| 43 | HARRIS CORP | 69 | 5,000 | 0.00% | ||
| 44 | AON PLC | 55 | 5,000 | 0.00% | ||
| 45 | CVB FINL CORP COM | 300 | 5,000 | 0.00% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 55 | 5,000 | 0.00% | ||
| 47 | ENDO INTL | 76 | 5,000 | 0.00% | ||
| 48 | AMERICAN INTL GROUP INC | 86 | 5,000 | 0.00% | ||
| 49 | DOW CHEM CO | 111 | 5,000 | 0.00% | ||
| 50 | Chimera Investment Corp REIT | 1,700 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-15-000004, filed 2015.05.15).
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.
