| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | T H Q INC NEW XXX | 10,000 | 0 | 0.00% | ||
| 2 | SANOFI | 9 | 0 | 0.00% | ||
| 3 | VERITIV CORP | 6 | 0 | 0.00% | ||
| 4 | INVESCO MUN OPPORTUNITY TR | 4 | 0 | 0.00% | ||
| 5 | NOW INC | 25 | 0 | 0.00% | ||
| 6 | WAUSAU PAPER CORP | 147 | 1,000 | 0.00% | ||
| 7 | PEARSON PLC | 59 | 1,000 | 0.00% | ||
| 8 | KEYSIGHT TECHNOLOGIES INC COM | 31 | 1,000 | 0.00% | ||
| 9 | FREEPORT-MCMORAN INC | 40 | 1,000 | 0.00% | ||
| 10 | South32 | 160 | 1,000 | 0.00% | ||
| 11 | UNITED FINL BANCORP INC NEW COM | 91 | 1,000 | 0.00% | ||
| 12 | OFFICE DEPOT INC | 162 | 1,000 | 0.00% | ||
| 13 | Patterson UTI Energy Inc Com | 46 | 1,000 | 0.00% | ||
| 14 | OLD SECOND BANCORP INC ILL | 300 | 2,000 | 0.00% | ||
| 15 | TENNANT CO | 24 | 2,000 | 0.00% | ||
| 16 | CABOT CORP | 50 | 2,000 | 0.00% | ||
| 17 | YAHOO INC | 50 | 2,000 | 0.00% | ||
| 18 | AGILENT TECHNOLOGIES INC | 62 | 2,000 | 0.00% | ||
| 19 | STANCORP FINL GROUP INC COM | 38 | 3,000 | 0.00% | ||
| 20 | CITY NATL CORP | 30 | 3,000 | 0.00% | ||
| 21 | MERCURY SYS INC COM | 210 | 3,000 | 0.00% | ||
| 22 | E M C CORP MASS COM | 120 | 3,000 | 0.00% | ||
| 23 | LABORATORY CORP AMER HLDGS | 28 | 3,000 | 0.00% | ||
| 24 | JABIL INC COM | 153 | 3,000 | 0.00% | ||
| 25 | DTE ENERGY CO | 35 | 3,000 | 0.00% | ||
| 26 | ANN INC | 62 | 3,000 | 0.00% | ||
| 27 | HANOVER INS GROUP INC | 37 | 3,000 | 0.00% | ||
| 28 | SANDISK CORP | 59 | 3,000 | 0.00% | ||
| 29 | PERFICIENT INC COM | 141 | 3,000 | 0.00% | ||
| 30 | MARATHON OIL CORP | 100 | 3,000 | 0.00% | ||
| 31 | CA INC | 100 | 3,000 | 0.00% | ||
| 32 | Analogic Corp | 35 | 3,000 | 0.00% | ||
| 33 | KLA-TENCOR CORP | 62 | 3,000 | 0.00% | ||
| 34 | VARIAN MED SYS INC | 45 | 4,000 | 0.00% | ||
| 35 | ORACLE CORP | 89 | 4,000 | 0.00% | ||
| 36 | HALLIBURTON CO | 82 | 4,000 | 0.00% | ||
| 37 | CARTERS INC | 45 | 5,000 | 0.00% | ||
| 38 | MOLSON COORS BREWING CO | 77 | 5,000 | 0.00% | ||
| 39 | TRAVELERS COMPANIES INC | 50 | 5,000 | 0.00% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 55 | 5,000 | 0.00% | ||
| 41 | NORTHROP GRUMMAN CORP | 30 | 5,000 | 0.00% | ||
| 42 | AMERICAN INTL GROUP INC | 86 | 5,000 | 0.00% | ||
| 43 | MORGAN STANLEY ASIA PACIFIC FD INC | 318 | 5,000 | 0.00% | ||
| 44 | HARRIS CORP | 69 | 5,000 | 0.00% | ||
| 45 | NATIONAL OILWELL VARCO INC | 100 | 5,000 | 0.00% | ||
| 46 | DYCOM INDS INC | 78 | 5,000 | 0.00% | ||
| 47 | MARSH & MCLENNAN COS INC | 112 | 6,000 | 0.00% | ||
| 48 | DOW CHEM CO | 111 | 6,000 | 0.00% | ||
| 49 | BEACON ROOFING SUPPLY INC | 188 | 6,000 | 0.00% | ||
| 50 | AMAG PHARMACEUTICALS INC | 84 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-15-000008, filed 2015.07.13).
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.
