| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcatel Lucent Adr | 100 | 0 | 0.00% | ||
| 2 | ENTERGY CORP NEW | 5 | 0 | 0.00% | ||
| 3 | NOBLE CORP PLC | 10 | 0 | 0.00% | ||
| 4 | MALLINCKRODT PUB LTD CO | 4 | 0 | 0.00% | ||
| 5 | OCEANEERING INTL INC | 10 | 0 | 0.00% | ||
| 6 | SEARS CDA INC | 33 | 0 | 0.00% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 2 | 0 | 0.00% | ||
| 8 | Paragon Offshore PLC | 3 | 0 | 0.00% | ||
| 9 | IMATION CORP | 100 | 0 | 0.00% | ||
| 10 | MURPHY USA INC COM | 1 | 0 | 0.00% | ||
| 11 | MURPHY OIL | 5 | 0 | 0.00% | ||
| 12 | AMERICAN INTL GROUP INC | 4 | 0 | 0.00% | ||
| 13 | NOW INC | 15 | 0 | 0.00% | ||
| 14 | STRYKER CORP | 15 | 1,000 | 0.00% | ||
| 15 | VERITIV CORP | 18 | 1,000 | 0.00% | ||
| 16 | ENSCO PLC | 49 | 1,000 | 0.00% | ||
| 17 | NCR CORP NEW | 48 | 1,000 | 0.00% | ||
| 18 | LANDS END INC NEW | 23 | 1,000 | 0.00% | ||
| 19 | COMPANHIA ENERGETICA DE MINA | 271 | 1,000 | 0.00% | ||
| 20 | California Resources Corp | 129 | 1,000 | 0.00% | ||
| 21 | MATTEL INC | 56 | 1,000 | 0.00% | ||
| 22 | GANNETT CO INC | 55 | 1,000 | 0.00% | ||
| 23 | PENTAIR PLC | 11 | 1,000 | 0.00% | ||
| 24 | NUCOR CORP | 17 | 1,000 | 0.00% | ||
| 25 | ROSETTA RESOURCES INC | 50 | 1,000 | 0.00% | ||
| 26 | Adt Corp | 22 | 1,000 | 0.00% | ||
| 27 | HARRIS CORP | 26 | 2,000 | 0.00% | ||
| 28 | TUPPERWARE BRANDS CORP | 25 | 2,000 | 0.00% | ||
| 29 | SEARS HLDGS CORP | 78 | 2,000 | 0.00% | ||
| 30 | TYCO INTL PLC SHS | 47 | 2,000 | 0.00% | ||
| 31 | MAXIM INTEGR | 72 | 2,000 | 0.00% | ||
| 32 | DENBURY RESOURCES INC | 300 | 2,000 | 0.00% | ||
| 33 | BANK HAWAII CORP | 26 | 2,000 | 0.00% | ||
| 34 | PAYCHEX INC | 53 | 2,000 | 0.00% | ||
| 35 | CA INC | 84 | 2,000 | 0.00% | ||
| 36 | EATON CORP PLC | 24 | 2,000 | 0.00% | ||
| 37 | PPL CORP | 68 | 2,000 | 0.00% | ||
| 38 | FRONTIER COMMUNICATIONS CORP | 372 | 2,000 | 0.00% | ||
| 39 | COACH INC | 49 | 2,000 | 0.00% | ||
| 40 | TIME WARNER INC | 36 | 3,000 | 0.00% | ||
| 41 | INVESCO LTD | 86 | 3,000 | 0.00% | ||
| 42 | NOBLE ENERGY INC | 80 | 3,000 | 0.00% | ||
| 43 | Spectra Energy Corp Com | 85 | 3,000 | 0.00% | ||
| 44 | GALLAGHER ARTHUR J & CO | 69 | 3,000 | 0.00% | ||
| 45 | SEAGATE TECHNOLOGY PLC | 60 | 3,000 | 0.00% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 49 | 4,000 | 0.00% | ||
| 47 | LUMEN TECHNOLOGIES INC | 125 | 4,000 | 0.00% | ||
| 48 | VALIDUS HOLDINGS LTD | 87 | 4,000 | 0.00% | ||
| 49 | EPR PPTYS | 77 | 4,000 | 0.00% | ||
| 50 | TE CONNECTIVITY LTD | 77 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008927, filed 2015.08.13).
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.
