| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AVERY DENNISON CORP | 59 | 4,000 | 0.00% | ||
| 102 | HCA HOLDINGS INC | 49 | 4,000 | 0.00% | ||
| 103 | FLEETCOR TECHNOLOGIES INC | 29 | 4,000 | 0.00% | ||
| 104 | ORBITAL ATK INC | 47 | 4,000 | 0.00% | ||
| 105 | UNITED RENTALS INC | 37 | 4,000 | 0.00% | ||
| 106 | APRICUS BIOSCIENCES INC | 2,927 | 4,000 | 0.00% | ||
| 107 | DST SYS INC DEL | 39 | 4,000 | 0.00% | ||
| 108 | CALUMET SPECIALTY PRODS PTNR | 1,000 | 4,000 | 0.00% | ||
| 109 | Goldman Sachs Group | 148 | 4,000 | 0.00% | ||
| 110 | WHIRLPOOL CORP | 23 | 4,000 | 0.00% | ||
| 111 | JABIL INC COM | 179 | 4,000 | 0.00% | ||
| 112 | CADENCE DESIGN SYSTEM INC | 205 | 5,000 | 0.00% | ||
| 113 | LIBERTY BROADBAND CORP COM SER A | 66 | 5,000 | 0.00% | ||
| 114 | VOYA FINANCIAL INC | 117 | 5,000 | 0.00% | ||
| 115 | AIR PRODS & CHEMS INC | 32 | 5,000 | 0.00% | ||
| 116 | POOL CORPORATION | 49 | 5,000 | 0.00% | ||
| 117 | FOOT LOCKER INC | 68 | 5,000 | 0.00% | ||
| 118 | BAKER HUGHES INC | 77 | 5,000 | 0.00% | ||
| 119 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 131 | 5,000 | 0.00% | ||
| 120 | CDW CORP | 102 | 5,000 | 0.00% | ||
| 121 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 142 | 5,000 | 0.00% | ||
| 122 | CHARLES RIV LABS INTL INC | 60 | 5,000 | 0.00% | ||
| 123 | PRUDENTIAL FINL INC | 47 | 5,000 | 0.00% | ||
| 124 | ASTRAZENECA PLC | 200 | 5,000 | 0.00% | ||
| 125 | CLOROX CO DEL | 45 | 5,000 | 0.00% | ||
| 126 | CORCEPT THERAPEUTICS INC | 20,000 | 5,000 | 0.00% | ||
| 127 | NORTHROP GRUMMAN CORP | 20 | 5,000 | 0.00% | ||
| 128 | LOWES COS INC | 64 | 5,000 | 0.00% | ||
| 129 | EXPRESS SCRIPTS HLDG CO | 68 | 5,000 | 0.00% | ||
| 130 | ISHARES TR | 85 | 5,000 | 0.00% | ||
| 131 | ISHARES TR | 57 | 5,000 | 0.00% | ||
| 132 | SOUTHERN COPPER CORP | 157 | 5,000 | 0.00% | ||
| 133 | LEAR CORP | 35 | 5,000 | 0.00% | ||
| 134 | CINCINNATI BELL INC NEW COM NEW | 217 | 5,000 | 0.00% | ||
| 135 | EVERSOURCE ENERGY | 92 | 5,000 | 0.00% | ||
| 136 | BARD C R INC | 24 | 5,000 | 0.00% | ||
| 137 | SOUTHWEST AIRLS CO | 92 | 5,000 | 0.00% | ||
| 138 | AQUA AMERICA INC | 176 | 5,000 | 0.00% | ||
| 139 | NORTHWESTERN ENERGY GROUP INC COM NEW | 87 | 5,000 | 0.00% | ||
| 140 | SPIRIT AEROSYSTEMS HLDGS INC | 87 | 5,000 | 0.00% | ||
| 141 | DISCOVER FINL SVCS | 76 | 5,000 | 0.00% | ||
| 142 | Digital RLTY TR Inc | 261 | 6,000 | 0.00% | ||
| 143 | REX ENERGY CORPORATION | 13,000 | 6,000 | 0.00% | ||
| 144 | Linear Technology Corp | 89 | 6,000 | 0.00% | ||
| 145 | ACADIA PHARMACEUTICALS INC COM | 200 | 6,000 | 0.00% | ||
| 146 | IMMUNOCELLULAR THERAPEUTICS | 2,707 | 6,000 | 0.00% | ||
| 147 | Entergy Ark Inc 1ST | 268 | 6,000 | 0.00% | ||
| 148 | TAKE-TWO INTERACTIVE SOFTWAR | 131 | 6,000 | 0.00% | ||
| 149 | SCOTTS MIRACLE-GRO CO | 67 | 6,000 | 0.00% | ||
| 150 | ATHERSYS INC NEW | 4,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677253-17-000001, filed 2017.02.14).
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.
