| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALERO ENERGY CORP NEW | 110 | 6,000 | 0.00% | ||
| 52 | BECTON DICKINSON & CO | 55 | 6,000 | 0.00% | ||
| 53 | SYMANTEC CORP | 325 | 6,000 | 0.00% | ||
| 54 | APPLIED MATLS INC | 360 | 7,000 | 0.00% | ||
| 55 | PEABODY ENERGY CORP | 410 | 7,000 | 0.00% | ||
| 56 | TEXAS INSTRS INC | 152 | 7,000 | 0.00% | ||
| 57 | KELLOGG CO | 125 | 8,000 | 0.00% | ||
| 58 | CAPITAL ONE FINL CORP | 99 | 8,000 | 0.00% | ||
| 59 | AMERICAN ELEC PWR INC | 160 | 8,000 | 0.00% | ||
| 60 | YAMANA GOLD INC | 1,065 | 9,000 | 0.00% | ||
| 61 | HESS CORP | 112 | 9,000 | 0.00% | ||
| 62 | LYONDELLBASELL INDUSTRIES N | 105 | 9,000 | 0.00% | ||
| 63 | COSTCO WHSL CORP NEW | 91 | 10,000 | 0.00% | ||
| 64 | 3M CO | 76 | 10,000 | 0.00% | ||
| 65 | TJX COS INC NEW | 160 | 10,000 | 0.00% | ||
| 66 | ABBOTT LABS | 256 | 10,000 | 0.00% | ||
| 67 | BROOKFIELD ASSET MGMT INC | 250 | 10,000 | 0.00% | ||
| 68 | CHESAPEAKE ENERGY CORP | 427 | 11,000 | 0.00% | ||
| 69 | HDFC BANK LTD | 280 | 11,000 | 0.00% | ||
| 70 | MORGANS HOTEL GROUP CO | 1,510 | 12,000 | 0.00% | ||
| 71 | CELGENE CORP | 83 | 12,000 | 0.00% | ||
| 72 | ALLSTATE CORP | 208 | 12,000 | 0.00% | ||
| 73 | US BANCORP DEL | 270 | 12,000 | 0.00% | ||
| 74 | SUNTRUST BKS INC | 333 | 13,000 | 0.00% | ||
| 75 | STRYKER CORP | 166 | 14,000 | 0.00% | ||
| 76 | TE CONNECTIVITY LTD | 228 | 14,000 | 0.00% | ||
| 77 | OMNICOM GROUP INC | 188 | 14,000 | 0.00% | ||
| 78 | BED BATH & BEYOND INC | 207 | 14,000 | 0.00% | ||
| 79 | MAGNA INTL INC | 146 | 14,000 | 0.00% | ||
| 80 | Anthem, Inc. | 152 | 15,000 | 0.00% | ||
| 81 | DISCOVERY COMMUNICATNS NEW | 190 | 15,000 | 0.00% | ||
| 82 | ADOBE INC | 229 | 15,000 | 0.00% | ||
| 83 | ILLINOIS TOOL WKS INC | 195 | 16,000 | 0.00% | ||
| 84 | Family Dollar Stores Inc | 280 | 16,000 | 0.00% | ||
| 85 | ALLISON TRANSMISSION HLDGS INC COM | 535 | 16,000 | 0.00% | ||
| 86 | STATE STR CORP | 251 | 17,000 | 0.00% | ||
| 87 | ROPER TECHNOLOGIES INC | 125 | 17,000 | 0.00% | ||
| 88 | DOLLAR TREE INC | 335 | 17,000 | 0.00% | ||
| 89 | AFLAC INC | 277 | 17,000 | 0.00% | ||
| 90 | BANK MONTREAL QUE | 263 | 18,000 | 0.00% | ||
| 91 | UNION PAC CORP | 96 | 18,000 | 0.00% | ||
| 92 | JACOBS ENGR GROUP INC | 305 | 19,000 | 0.00% | ||
| 93 | HESS CORP APRIL 77.50 PUTS | 1,600 | 19,000 | 0.00% | ||
| 94 | BANK NEW YORK MELLON CORP | 576 | 20,000 | 0.00% | ||
| 95 | INTUIT | 263 | 20,000 | 0.00% | ||
| 96 | CDN IMPERIAL BK COMM TORONTO | 233 | 20,000 | 0.00% | ||
| 97 | V F CORP | 324 | 20,000 | 0.00% | ||
| 98 | YELP INC | 275 | 21,000 | 0.00% | ||
| 99 | RAYTHEON CO | 222 | 22,000 | 0.00% | ||
| 100 | HOSPIRA INC. | 505 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-039038, filed 2014.05.15).
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.
