| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 142 | 7,000 | 0.00% | ||
| 102 | CINEMARK HOLDINGS INC | 205 | 7,000 | 0.00% | ||
| 103 | TWENTY FIRST CENTY FOX INC | 295 | 8,000 | 0.00% | ||
| 104 | AMERICAN EXPRESS CO | 102 | 8,000 | 0.00% | ||
| 105 | STRYKER CORP | 90 | 8,000 | 0.00% | ||
| 106 | HILLENBRAND INC | 300 | 8,000 | 0.00% | ||
| 107 | EXELON CORP | 279 | 8,000 | 0.00% | ||
| 108 | KAR AUCTION SVCS INC | 215 | 8,000 | 0.00% | ||
| 109 | COMMUNICATIONS SALES&LEAS | 456 | 8,000 | 0.00% | ||
| 110 | WEC ENERGY GROUP INC | 150 | 8,000 | 0.00% | ||
| 111 | ANIKA THERAPEUTICS INC | 250 | 8,000 | 0.00% | ||
| 112 | POWERSHARES DB CMDTY IDX TRA | 529 | 8,000 | 0.00% | ||
| 113 | HAWAIIAN HOLDINGS INC COM | 375 | 9,000 | 0.00% | ||
| 114 | ISHARES TR | 57 | 9,000 | 0.00% | ||
| 115 | AKEBIA THERAPEUTICS INC | 913 | 9,000 | 0.00% | ||
| 116 | COMCAST CORP NEW | 152 | 9,000 | 0.00% | ||
| 117 | SYNOPSYS INC | 200 | 9,000 | 0.00% | ||
| 118 | TRINITY INDS INC | 405 | 9,000 | 0.00% | ||
| 119 | TOYOTA MOTOR CORP | 79 | 9,000 | 0.00% | ||
| 120 | TIME WARNER INC | 133 | 9,000 | 0.00% | ||
| 121 | PG&E CORP | 164 | 9,000 | 0.00% | ||
| 122 | LYONDELLBASELL INDUSTRIES N | 104 | 9,000 | 0.00% | ||
| 123 | MERITAGE HOMES CORP COM | 236 | 9,000 | 0.00% | ||
| 124 | CHURCH & DWIGHT | 105 | 9,000 | 0.00% | ||
| 125 | CREDIT SUISSE GROUP | 354 | 9,000 | 0.00% | ||
| 126 | PRICE T ROWE GROUP INC | 130 | 9,000 | 0.00% | ||
| 127 | ISHARES RUSSELL 2000 VALUE ETF | 114 | 10,000 | 0.00% | ||
| 128 | GLAXOSMITHKLINE PLC | 266 | 10,000 | 0.00% | ||
| 129 | CAMERON INTERNATIONAL COMPANY | 160 | 10,000 | 0.00% | ||
| 130 | FRANKLIN RESOURCES INC | 267 | 10,000 | 0.00% | ||
| 131 | BLACKROCK INC | 35 | 10,000 | 0.00% | ||
| 132 | HOVNANIAN ENTERPRISES INC | 5,415 | 10,000 | 0.00% | ||
| 133 | Alcoa | 1,000 | 10,000 | 0.00% | ||
| 134 | PITNEY BOWES INC | 500 | 10,000 | 0.00% | ||
| 135 | CELGENE CORP | 95 | 10,000 | 0.00% | ||
| 136 | SEMPRA ENERGY | 105 | 10,000 | 0.00% | ||
| 137 | INTL PAPER CO | 262 | 10,000 | 0.00% | ||
| 138 | TRAVELERS COMPANIES INC | 99 | 10,000 | 0.00% | ||
| 139 | FIRST FINL BANCORP OH COM | 500 | 10,000 | 0.00% | ||
| 140 | MARSH & MCLENNAN COS INC | 195 | 10,000 | 0.00% | ||
| 141 | HI-CRUSH PARTNERS LP | 1,379 | 10,000 | 0.00% | ||
| 142 | ALLEGION PUB LTD CO | 166 | 10,000 | 0.00% | ||
| 143 | AMGEN INC | 75 | 10,000 | 0.00% | ||
| 144 | HALYARD HEALTH INC | 401 | 11,000 | 0.00% | ||
| 145 | NUCOR CORP | 305 | 11,000 | 0.00% | ||
| 146 | DEERE & CO | 150 | 11,000 | 0.00% | ||
| 147 | GREENLIGHT CAPITAL RE LTD | 500 | 11,000 | 0.00% | ||
| 148 | BANK N S HALIFAX | 244 | 11,000 | 0.00% | ||
| 149 | DOLLAR TREE INC | 178 | 12,000 | 0.00% | ||
| 150 | D R HORTON INC | 409 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-15-000007, filed 2015.11.09).
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.
