| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ANALOG DEVICES INC | 22 | 1,000 | 0.00% | ||
| 552 | DISCOVERY COMMUNICATNS NEW | 20 | 1,000 | 0.00% | ||
| 553 | ELECTRONIC ARTS INC | 20 | 1,000 | 0.00% | ||
| 554 | XYLEM INC | 31 | 1,000 | 0.00% | ||
| 555 | SKYWORKS SOLUTIONS INC | 18 | 1,000 | 0.00% | ||
| 556 | RALPH LAUREN CORP | 7 | 1,000 | 0.00% | ||
| 557 | CBRE GROUP INC | 35 | 1,000 | 0.00% | ||
| 558 | GENWORTH FINL INC | 306 | 1,000 | 0.00% | ||
| 559 | ZOETIS INC | 13 | 1,000 | 0.00% | ||
| 560 | CONSOL ENERGY INC | 52 | 1,000 | 0.00% | ||
| 561 | QLOGIC CORP | 47 | 1,000 | 0.00% | ||
| 562 | POPULAR INC COM NEW | 52 | 1,000 | 0.00% | ||
| 563 | ROPER TECHNOLOGIES INC | 4 | 1,000 | 0.00% | ||
| 564 | QUESTAR CORP COM | 59 | 1,000 | 0.00% | ||
| 565 | SIRIUS XM HOLDINGS INC | 127 | 1,000 | 0.00% | ||
| 566 | DTE ENERGY CO | 16 | 1,000 | 0.00% | ||
| 567 | STARZ SERIES A | 25 | 1,000 | 0.00% | ||
| 568 | CARE CAP PPTYS INC | 28 | 1,000 | 0.00% | ||
| 569 | UNUM GROUP | 40 | 1,000 | 0.00% | ||
| 570 | TERADYNE INC | 54 | 1,000 | 0.00% | ||
| 571 | HESS CORP | 16 | 1,000 | 0.00% | ||
| 572 | AGIOS PHARMACEUTICALS INC | 16 | 1,000 | 0.00% | ||
| 573 | Liberty Ventures | 11 | 0 | 0.00% | ||
| 574 | SEVENTY SEVEN ENERGY INC - escrow shares | 26 | 0 | 0.00% | ||
| 575 | OWENS-ILLINOIS, INC. | 24 | 0 | 0.00% | ||
| 576 | CHESAPEAKE ENERGY CORP | 71 | 0 | 0.00% | ||
| 577 | WESTERN DIGITAL CORP | 8 | 0 | 0.00% | ||
| 578 | WPX ENERGY INC | 30 | 0 | 0.00% | ||
| 579 | VARIAN MED SYS INC | 6 | 0 | 0.00% | ||
| 580 | SERVICENOW INC | 8 | 0 | 0.00% | ||
| 581 | ITT Corp | 9 | 0 | 0.00% | ||
| 582 | MOSAIC CO NEW | 18 | 0 | 0.00% | ||
| 583 | LIBERTY GLOBAL PLC | 10 | 0 | 0.00% | ||
| 584 | WASTE MGMT INC DEL | 8 | 0 | 0.00% | ||
| 585 | LIBERTY MEDIA CORP SERIES C | 6 | 0 | 0.00% | ||
| 586 | SPRINT CORP | 88 | 0 | 0.00% | ||
| 587 | HARRIS CORP | 1 | 0 | 0.00% | ||
| 588 | SEARS CDA INC | 13 | 0 | 0.00% | ||
| 589 | XCEL ENERGY INC | 11 | 0 | 0.00% | ||
| 590 | WP GLIMCHER IN COM | 43 | 0 | 0.00% | ||
| 591 | FRONTIER COMMUNICATIONS CORP | 0 | 0 | 0.00% | ||
| 592 | TIME INC NEW | 32 | 0 | 0.00% | ||
| 593 | PVH CORPORATION | 4 | 0 | 0.00% | ||
| 594 | PORTLAND GEN ELEC CO | 0 | 0 | 0.00% | ||
| 595 | ENGILITY HLDGS INC NEW COM | 5 | 0 | 0.00% | ||
| 596 | ROWAN COMPANIES PLC | 19 | 0 | 0.00% | ||
| 597 | NOBLE CORP PLC | 28 | 0 | 0.00% | ||
| 598 | GLAXOSMITHKLINE PLC | 0 | 0 | 0.00% | ||
| 599 | AMEDICA CORP | 1,939 | 0 | 0.00% | ||
| 600 | LIBERTY BROADBAND CORP COM SER A | 3 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-16-000010, filed 2016.04.27).
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.
