| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | 8.33 INTEREST IN THE T.J.L. GRAVEL COMPAN | 1 | 9,000 | 0.01% | ||
| 202 | CHICAGO BRIDGE & IRON CO N V | 176 | 9,000 | 0.01% | ||
| 203 | QUALCOMM INC | 122 | 8,000 | 0.01% | ||
| 204 | HUMANA INC | 40 | 8,000 | 0.01% | ||
| 205 | CELGENE CORP | 68 | 8,000 | 0.01% | ||
| 206 | COLUMBIA PPTY TR INC | 328 | 8,000 | 0.01% | ||
| 207 | CSX CORP | 255 | 8,000 | 0.01% | ||
| 208 | YUM BRANDS INC | 78 | 7,000 | 0.00% | ||
| 209 | Alibaba Group Holding Ltd Sp A | 90 | 7,000 | 0.00% | ||
| 210 | ACE LTD | 70 | 7,000 | 0.00% | ||
| 211 | CVS HEALTH CORP | 62 | 7,000 | 0.00% | ||
| 212 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13 | 7,000 | 0.00% | ||
| 213 | FMC TECHNOLOGIES INC | 160 | 7,000 | 0.00% | ||
| 214 | BEACON ROOFING SUPPLY INC | 188 | 6,000 | 0.00% | ||
| 215 | MARSH & MCLENNAN COS INC | 112 | 6,000 | 0.00% | ||
| 216 | DOW CHEM CO | 111 | 6,000 | 0.00% | ||
| 217 | AMAG PHARMACEUTICALS INC | 84 | 6,000 | 0.00% | ||
| 218 | DYCOM INDS INC | 78 | 5,000 | 0.00% | ||
| 219 | CARTERS INC | 45 | 5,000 | 0.00% | ||
| 220 | AMERICAN INTL GROUP INC | 86 | 5,000 | 0.00% | ||
| 221 | TRAVELERS COMPANIES INC | 50 | 5,000 | 0.00% | ||
| 222 | HARRIS CORP | 69 | 5,000 | 0.00% | ||
| 223 | MORGAN STANLEY ASIA PACIFIC FD INC | 318 | 5,000 | 0.00% | ||
| 224 | MOLSON COORS BREWING CO | 77 | 5,000 | 0.00% | ||
| 225 | EXPRESS SCRIPTS HLDG CO | 55 | 5,000 | 0.00% | ||
| 226 | NATIONAL OILWELL VARCO INC | 100 | 5,000 | 0.00% | ||
| 227 | NORTHROP GRUMMAN CORP | 30 | 5,000 | 0.00% | ||
| 228 | VARIAN MED SYS INC | 45 | 4,000 | 0.00% | ||
| 229 | ORACLE CORP | 89 | 4,000 | 0.00% | ||
| 230 | HALLIBURTON CO | 82 | 4,000 | 0.00% | ||
| 231 | JABIL INC COM | 153 | 3,000 | 0.00% | ||
| 232 | STANCORP FINL GROUP INC COM | 38 | 3,000 | 0.00% | ||
| 233 | CITY NATL CORP | 30 | 3,000 | 0.00% | ||
| 234 | KLA-TENCOR CORP | 62 | 3,000 | 0.00% | ||
| 235 | MARATHON OIL CORP | 100 | 3,000 | 0.00% | ||
| 236 | Analogic Corp | 35 | 3,000 | 0.00% | ||
| 237 | ANN INC | 62 | 3,000 | 0.00% | ||
| 238 | PERFICIENT INC COM | 141 | 3,000 | 0.00% | ||
| 239 | SANDISK CORP | 59 | 3,000 | 0.00% | ||
| 240 | LABORATORY CORP AMER HLDGS | 28 | 3,000 | 0.00% | ||
| 241 | DTE ENERGY CO | 35 | 3,000 | 0.00% | ||
| 242 | HANOVER INS GROUP INC | 37 | 3,000 | 0.00% | ||
| 243 | MERCURY SYS INC COM | 210 | 3,000 | 0.00% | ||
| 244 | CA INC | 100 | 3,000 | 0.00% | ||
| 245 | E M C CORP MASS COM | 120 | 3,000 | 0.00% | ||
| 246 | AGILENT TECHNOLOGIES INC | 62 | 2,000 | 0.00% | ||
| 247 | YAHOO INC | 50 | 2,000 | 0.00% | ||
| 248 | TENNANT CO | 24 | 2,000 | 0.00% | ||
| 249 | OLD SECOND BANCORP INC ILL | 300 | 2,000 | 0.00% | ||
| 250 | CABOT CORP | 50 | 2,000 | 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.
