| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | CORNING INC | 1,137 | 24,000 | 0.00% | ||
| 502 | TRAVELERS COMPANIES INC | 278 | 24,000 | 0.00% | ||
| 503 | TIME WARNER INC | 375 | 24,000 | 0.00% | ||
| 504 | AUTOMATIC DATA PROCESSING IN | 292 | 23,000 | 0.00% | ||
| 505 | ECOLAB INC | 216 | 23,000 | 0.00% | ||
| 506 | HOSPIRA INC. | 505 | 22,000 | 0.00% | ||
| 507 | RAYTHEON CO | 222 | 22,000 | 0.00% | ||
| 508 | YELP INC | 275 | 21,000 | 0.00% | ||
| 509 | CDN IMPERIAL BK COMM TORONTO | 233 | 20,000 | 0.00% | ||
| 510 | V F CORP | 324 | 20,000 | 0.00% | ||
| 511 | INTUIT | 263 | 20,000 | 0.00% | ||
| 512 | BANK NEW YORK MELLON CORP | 576 | 20,000 | 0.00% | ||
| 513 | JACOBS ENGR GROUP INC | 305 | 19,000 | 0.00% | ||
| 514 | HESS CORP APRIL 77.50 PUTS | 1,600 | 19,000 | 0.00% | ||
| 515 | UNION PAC CORP | 96 | 18,000 | 0.00% | ||
| 516 | BANK MONTREAL QUE | 263 | 18,000 | 0.00% | ||
| 517 | AFLAC INC | 277 | 17,000 | 0.00% | ||
| 518 | STATE STR CORP | 251 | 17,000 | 0.00% | ||
| 519 | ROPER TECHNOLOGIES INC | 125 | 17,000 | 0.00% | ||
| 520 | DOLLAR TREE INC | 335 | 17,000 | 0.00% | ||
| 521 | ILLINOIS TOOL WKS INC | 195 | 16,000 | 0.00% | ||
| 522 | Family Dollar Stores Inc | 280 | 16,000 | 0.00% | ||
| 523 | ALLISON TRANSMISSION HLDGS INC COM | 535 | 16,000 | 0.00% | ||
| 524 | DISCOVERY COMMUNICATNS NEW | 190 | 15,000 | 0.00% | ||
| 525 | ADOBE INC | 229 | 15,000 | 0.00% | ||
| 526 | Anthem, Inc. | 152 | 15,000 | 0.00% | ||
| 527 | BED BATH & BEYOND INC | 207 | 14,000 | 0.00% | ||
| 528 | OMNICOM GROUP INC | 188 | 14,000 | 0.00% | ||
| 529 | TE CONNECTIVITY LTD | 228 | 14,000 | 0.00% | ||
| 530 | STRYKER CORP | 166 | 14,000 | 0.00% | ||
| 531 | MAGNA INTL INC | 146 | 14,000 | 0.00% | ||
| 532 | SUNTRUST BKS INC | 333 | 13,000 | 0.00% | ||
| 533 | MORGANS HOTEL GROUP CO | 1,510 | 12,000 | 0.00% | ||
| 534 | US BANCORP DEL | 270 | 12,000 | 0.00% | ||
| 535 | CELGENE CORP | 83 | 12,000 | 0.00% | ||
| 536 | ALLSTATE CORP | 208 | 12,000 | 0.00% | ||
| 537 | CHESAPEAKE ENERGY CORP | 427 | 11,000 | 0.00% | ||
| 538 | HDFC BANK LTD | 280 | 11,000 | 0.00% | ||
| 539 | ABBOTT LABS | 256 | 10,000 | 0.00% | ||
| 540 | TJX COS INC NEW | 160 | 10,000 | 0.00% | ||
| 541 | COSTCO WHSL CORP NEW | 91 | 10,000 | 0.00% | ||
| 542 | BROOKFIELD ASSET MGMT INC | 250 | 10,000 | 0.00% | ||
| 543 | 3M CO | 76 | 10,000 | 0.00% | ||
| 544 | LYONDELLBASELL INDUSTRIES N | 105 | 9,000 | 0.00% | ||
| 545 | YAMANA GOLD INC | 1,065 | 9,000 | 0.00% | ||
| 546 | HESS CORP | 112 | 9,000 | 0.00% | ||
| 547 | KELLOGG CO | 125 | 8,000 | 0.00% | ||
| 548 | AMERICAN ELEC PWR INC | 160 | 8,000 | 0.00% | ||
| 549 | CAPITAL ONE FINL CORP | 99 | 8,000 | 0.00% | ||
| 550 | PEABODY ENERGY CORP | 410 | 7,000 | 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.
