| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | TELEFONICA S A | 5,962 | 85,000 | 0.00% | ||
| 402 | TUPPERWARE BRANDS CORP | 1,300 | 84,000 | 0.00% | ||
| 403 | Spectra Energy Corp Com | 2,583 | 84,000 | 0.00% | ||
| 404 | ALLERGAN PLC. COM USD0.0001 | 276 | 84,000 | 0.00% | ||
| 405 | OCEANEERING INTL INC | 1,768 | 82,000 | 0.00% | ||
| 406 | KROGER CO | 1,104 | 80,000 | 0.00% | ||
| 407 | BLACK HILLS CORP | 1,800 | 79,000 | 0.00% | ||
| 408 | ZIMMER BIOMET HLDGS INC | 723 | 79,000 | 0.00% | ||
| 409 | BANK HAWAII CORP | 1,182 | 79,000 | 0.00% | ||
| 410 | DEERE & CO | 800 | 78,000 | 0.00% | ||
| 411 | RACKSPACE HOSTING INC | 2,066 | 77,000 | 0.00% | ||
| 412 | NEXTERA ENERGY INC | 777 | 76,000 | 0.00% | ||
| 413 | TEKLA HEALTHCARE INVS | 2,105 | 75,000 | 0.00% | ||
| 414 | LOWES COS INC | 1,105 | 74,000 | 0.00% | ||
| 415 | DISCOVERY COMMUNICATNS NEW | 2,328 | 72,000 | 0.00% | ||
| 416 | Hewlett Packard Co | 2,362 | 71,000 | 0.00% | ||
| 417 | PACIRA PHARMACEUTICALS INC | 1,000 | 71,000 | 0.00% | ||
| 418 | BUNGE LTD | 798 | 70,000 | 0.00% | ||
| 419 | BAXTER INTL INC | 994 | 70,000 | 0.00% | ||
| 420 | GENESIS ENERGY LP COM UNITS NPV | 1,600 | 70,000 | 0.00% | ||
| 421 | ISHARES SILVER TR | 4,500 | 68,000 | 0.00% | ||
| 422 | MARATHON OIL CORP | 2,483 | 66,000 | 0.00% | ||
| 423 | OFFICE DEPOT INC | 7,601 | 66,000 | 0.00% | ||
| 424 | ECOLAB INC | 579 | 65,000 | 0.00% | ||
| 425 | ISHARES TR | 551 | 65,000 | 0.00% | ||
| 426 | SIGNET JEWELERS LIMITED SHS | 500 | 64,000 | 0.00% | ||
| 427 | TEEKAY LNG PARTNERS LP (LIMITED VOTING) | 2,000 | 64,000 | 0.00% | ||
| 428 | FIRST REP BK SAN FRANCISCO C | 1,000 | 63,000 | 0.00% | ||
| 429 | PUBLIC SVC ENTERPRISE GRP IN | 1,566 | 62,000 | 0.00% | ||
| 430 | CBS CORP NEW | 1,100 | 61,000 | 0.00% | ||
| 431 | Luxottica Grp Spa Adr | 900 | 60,000 | 0.00% | ||
| 432 | ZILLOW GROUP INC | 690 | 60,000 | 0.00% | ||
| 433 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,475 | 59,000 | 0.00% | ||
| 434 | NETFLIX INC | 89 | 58,000 | 0.00% | ||
| 435 | LABORATORY CORP AMER HLDGS | 475 | 58,000 | 0.00% | ||
| 436 | AMPHENOL CORP NEW | 1,000 | 58,000 | 0.00% | ||
| 437 | BANCO SANTANDER SA | 8,073 | 57,000 | 0.00% | ||
| 438 | AMC NETWORKS INC CL A | 668 | 55,000 | 0.00% | ||
| 439 | SCHWAB CHARLES CORP | 1,648 | 54,000 | 0.00% | ||
| 440 | BOSTON SCIENTIFIC CORP | 3,030 | 54,000 | 0.00% | ||
| 441 | TECO ENERGY INC COM | 3,000 | 53,000 | 0.00% | ||
| 442 | BAR HBR BANKSHARES | 1,500 | 53,000 | 0.00% | ||
| 443 | CELGENE CORP | 445 | 52,000 | 0.00% | ||
| 444 | JOHN BEAN TECHNOLOGIES CORP COM | 1,336 | 50,000 | 0.00% | ||
| 445 | MOLSON COORS BREWING CO | 698 | 49,000 | 0.00% | ||
| 446 | PERRIGO CO PLC SHS | 260 | 48,000 | 0.00% | ||
| 447 | Marinus Pharmaceuticals Inc | 4,120 | 48,000 | 0.00% | ||
| 448 | GENERAL MLS INC | 866 | 48,000 | 0.00% | ||
| 449 | FISERV INC | 565 | 47,000 | 0.00% | ||
| 450 | VERISK ANALYTICS INC | 645 | 47,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000047, filed 2015.08.14). and New Holdings filing (0000732812-15-000055, filed 2015.09.17).
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.
