| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 16 | 0 | 0.00% | ||
| 2 | ADOLOR CORP CPR | 63,339 | 0 | 0.00% | ||
| 3 | DIGITAL RLTY TR INC | 12 | 1,000 | 0.00% | ||
| 4 | FREEPORT-MCMORAN INC | 201 | 1,000 | 0.00% | ||
| 5 | PLUM CREEK TIMBER | 17 | 1,000 | 0.00% | ||
| 6 | PJT PARTNERS INC | 46 | 1,000 | 0.00% | ||
| 7 | SPX CORP | 255 | 2,000 | 0.00% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 63 | 2,000 | 0.00% | ||
| 9 | HILTON WORLDWIDE | 100 | 2,000 | 0.00% | ||
| 10 | SANDISK CORP | 42 | 3,000 | 0.00% | ||
| 11 | CATERPILLAR INC | 47 | 3,000 | 0.00% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 56 | 3,000 | 0.00% | ||
| 13 | PARKER HANNIFIN CORP | 34 | 3,000 | 0.00% | ||
| 14 | DEERE & CO | 42 | 3,000 | 0.00% | ||
| 15 | CANADIAN PAC RY LTD | 21 | 3,000 | 0.00% | ||
| 16 | MEAD JOHNSON NUTRITI | 41 | 3,000 | 0.00% | ||
| 17 | APOLLO ED GROUP INC | 460 | 4,000 | 0.00% | ||
| 18 | GOLDMAN SACHS GROUP INC | 21 | 4,000 | 0.00% | ||
| 19 | EMERSON ELEC CO | 82 | 4,000 | 0.00% | ||
| 20 | MEDIVATION INC | 110 | 5,000 | 0.00% | ||
| 21 | PAYPAL HLDGS INC | 133 | 5,000 | 0.00% | ||
| 22 | HESS CORP | 104 | 5,000 | 0.00% | ||
| 23 | PHILLIPS 66 | 56 | 5,000 | 0.00% | ||
| 24 | AMERICAN INTL GROUP INC | 84 | 5,000 | 0.00% | ||
| 25 | SUNTRUST BKS INC | 124 | 5,000 | 0.00% | ||
| 26 | MORGANS HOTEL GROUP CO | 1,510 | 5,000 | 0.00% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 83 | 5,000 | 0.00% | ||
| 28 | ENDO INTL PLC | 93 | 6,000 | 0.00% | ||
| 29 | BANK N S HALIFAX | 153 | 6,000 | 0.00% | ||
| 30 | MAGNA INTL INC | 152 | 6,000 | 0.00% | ||
| 31 | PROGRESSIVE CORP OHIO | 174 | 6,000 | 0.00% | ||
| 32 | KELLOGG CO | 77 | 6,000 | 0.00% | ||
| 33 | DEVON ENERGY CORP NEW | 185 | 6,000 | 0.00% | ||
| 34 | ARCHER DANIELS MIDLAND CO | 159 | 6,000 | 0.00% | ||
| 35 | AMERICAN AIRLS GROUP INC | 153 | 6,000 | 0.00% | ||
| 36 | TYSON FOODS INC | 110 | 6,000 | 0.00% | ||
| 37 | HP INC | 555 | 7,000 | 0.00% | ||
| 38 | FIDELITY NATIONAL FINANCIAL | 201 | 7,000 | 0.00% | ||
| 39 | HDFC BANK LTD | 120 | 7,000 | 0.00% | ||
| 40 | ALBEMARLE CORP | 132 | 7,000 | 0.00% | ||
| 41 | YELP INC | 275 | 8,000 | 0.00% | ||
| 42 | MARSH & MCLENNAN COS INC | 139 | 8,000 | 0.00% | ||
| 43 | PNC FINL SVCS GROUP INC | 90 | 9,000 | 0.00% | ||
| 44 | HEWLETT PACKARD ENTERPRISE C | 562 | 9,000 | 0.00% | ||
| 45 | NABORS INDUSTRIES LTD | 1,040 | 9,000 | 0.00% | ||
| 46 | CONSTELLATION BRANDS INC | 63 | 9,000 | 0.00% | ||
| 47 | BROWN FORMAN CORP | 103 | 10,000 | 0.00% | ||
| 48 | ELECTRONIC ARTS INC | 152 | 10,000 | 0.00% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 450 | 10,000 | 0.00% | ||
| 50 | SCHLUMBERGER LTD | 146 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-097048, filed 2016.02.16).
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.
