| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | InterDigital Inc | 20 | 1,000 | 0.00% | ||
| 752 | INVESCO DYNAMIC CR OPPORTUNI | 19 | 1,000 | 0.00% | ||
| 753 | BIOMED REALTY TRUST INC | 14 | 1,000 | 0.00% | ||
| 754 | BERKLEY W R CORP | 13 | 1,000 | 0.00% | ||
| 755 | ISHARES MSCI | 13 | 1,000 | 0.00% | ||
| 756 | ISHARES | 40 | 1,000 | 0.00% | ||
| 757 | ASSOCIATED BANC CORP | 30 | 1,000 | 0.00% | ||
| 758 | ARROW ELECTRONICS | 10 | 1,000 | 0.00% | ||
| 759 | AMERICAN FINL GROUP INC OHIO | 7 | 1,000 | 0.00% | ||
| 760 | AMERICAN EAGLE OUTFITTERS NE | 21 | 1,000 | 0.00% | ||
| 761 | ALLEGION PUB LTD CO | 6 | 1,000 | 0.00% | ||
| 762 | ALERE INC | 17 | 1,000 | 0.00% | ||
| 763 | Alcatel Lucent Adr | 177 | 1,000 | 0.00% | ||
| 764 | ALBEMARLE CORP | 10 | 1,000 | 0.00% | ||
| 765 | AK STL HLDG CORP | 115 | 1,000 | 0.00% | ||
| 766 | ABERCROMBIE & FITCH CO | 8 | 1,000 | 0.00% | ||
| 767 | KEMPER CORP | 11 | 1,000 | 0.00% | ||
| 768 | Key Energy Services, Inc. | 1,500 | 1,000 | 0.00% | ||
| 769 | KNOWLES CORP COM | 3 | 1,000 | 0.00% | ||
| 770 | TENET HEALTHCARE CORP | 17 | 1,000 | 0.00% | ||
| 771 | MYRIAD GENETICS INC | 15 | 1,000 | 0.00% | ||
| 772 | SPX CORP | 6 | 1,000 | 0.00% | ||
| 773 | SPIRIT AEROSYSTEMS HLDGS INC | 15 | 1,000 | 0.00% | ||
| 774 | OGE ENERGY CORP | 16 | 1,000 | 0.00% | ||
| 775 | OIL STS INTL INC | 6 | 1,000 | 0.00% | ||
| 776 | OLD REP INTL CORP | 26 | 1,000 | 0.00% | ||
| 777 | OWENS & MINOR INC NEW | 18 | 1,000 | 0.00% | ||
| 778 | Patterson UTI Energy Inc Com | 16 | 1,000 | 0.00% | ||
| 779 | PNM RES INC | 18 | 1,000 | 0.00% | ||
| 780 | REGIONS FINANCIAL CORP NEW | 29 | 1,000 | 0.00% | ||
| 781 | OWENS-ILLINOIS, INC. | 19 | 1,000 | 0.00% | ||
| 782 | OCEANEERING INTL INC | 12 | 1,000 | 0.00% | ||
| 783 | PTC INC | 16 | 1,000 | 0.00% | ||
| 784 | PUBLIC SVC ENTERPRISE GRP IN | 16 | 1,000 | 0.00% | ||
| 785 | NEWS CORP CL A | 19 | 1,000 | 0.00% | ||
| 786 | SANOFI | 680 | 1,000 | 0.00% | ||
| 787 | LIBERTY GLOBAL PLC | 12 | 1,000 | 0.00% | ||
| 788 | LIBERTY GLOBAL PLC | 12 | 1,000 | 0.00% | ||
| 789 | JARDEN CORP | 12 | 1,000 | 0.00% | ||
| 790 | SPRINT CORP | 125 | 1,000 | 0.00% | ||
| 791 | STEEL DYNAMICS INC | 27 | 1,000 | 0.00% | ||
| 792 | TCF FINL CORP | 28 | 1,000 | 0.00% | ||
| 793 | TELEFLEX INC | 4 | 1,000 | 0.00% | ||
| 794 | TERADATA CORP DEL | 37 | 1,000 | 0.00% | ||
| 795 | TERADYNE INC | 26 | 1,000 | 0.00% | ||
| 796 | TIMKEN CO COM | 10 | 1,000 | 0.00% | ||
| 797 | TOTAL S A | 20 | 1,000 | 0.00% | ||
| 798 | TWITTER INC | 40 | 1,000 | 0.00% | ||
| 799 | UNITED THERAPEUTICS CORP DEL | 6 | 1,000 | 0.00% | ||
| 800 | FIFTH THIRD BANCORP | 48 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606609-16-000007, filed 2016.02.12).
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.
