| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NIELSEN HLDGS PLC | 612 | 23,000 | 0.00% | ||
| 152 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,000 | 24,000 | 0.00% | ||
| 153 | CIMAREX ENERGY | 255 | 24,000 | 0.00% | ||
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 707 | 24,000 | 0.00% | ||
| 155 | ACTUANT CORP | 975 | 24,000 | 0.00% | ||
| 156 | SUNCOR ENERGY INC NEW | 856 | 25,000 | 0.00% | ||
| 157 | MANPOWERGROUP INC | 230 | 26,000 | 0.00% | ||
| 158 | WILLIS TOWERS WATSON PUB LTD | 198 | 29,000 | 0.00% | ||
| 159 | LIBERTY GLOBAL PLC | 969 | 30,000 | 0.00% | ||
| 160 | FLUOR CORP NEW | 693 | 31,000 | 0.00% | ||
| 161 | BAIDU INC | 169 | 31,000 | 0.00% | ||
| 162 | ISHARES INC | 875 | 31,000 | 0.00% | ||
| 163 | ABB LTD | 1,270 | 32,000 | 0.00% | ||
| 164 | HILL ROM HLDGS INC | 400 | 32,000 | 0.00% | ||
| 165 | DR PEPPER SNAPPLE GROUP INC | 362 | 33,000 | 0.00% | ||
| 166 | AMERICAN AIRLS GROUP INC | 672 | 34,000 | 0.00% | ||
| 167 | ISHARES TR | 306 | 35,000 | 0.00% | ||
| 168 | LLOYDS BANKING GROUP PLC | 10,041 | 35,000 | 0.00% | ||
| 169 | MICROCHIP TECHNOLOGY INC. | 459 | 35,000 | 0.00% | ||
| 170 | SENSATA TECHNOLOGIES HLDG NV | 818 | 35,000 | 0.00% | ||
| 171 | MSC INDL DIRECT INC | 410 | 35,000 | 0.00% | ||
| 172 | B & G FOODS INC NEW | 1,000 | 36,000 | 0.00% | ||
| 173 | ROYAL BK CDA MONTREAL QUE | 500 | 36,000 | 0.00% | ||
| 174 | COACH INC | 750 | 36,000 | 0.00% | ||
| 175 | PALO ALTO NETWORKS INC | 280 | 37,000 | 0.00% | ||
| 176 | BANCO BILBAO VIZCAYA ARGENTA | 4,522 | 38,000 | 0.00% | ||
| 177 | TOTAL S A | 814 | 40,000 | 0.00% | ||
| 178 | ISHARES INC | 763 | 41,000 | 0.00% | ||
| 179 | WEYERHAEUSER CO | 1,256 | 42,000 | 0.00% | ||
| 180 | AERCAP HOLDINGS NV | 942 | 44,000 | 0.00% | ||
| 181 | HAIN CELESTIAL GROUP INC | 1,116 | 44,000 | 0.00% | ||
| 182 | FORTIVE CORP | 716 | 45,000 | 0.00% | ||
| 183 | HSBC HLDGS PLC | 1,000 | 46,000 | 0.00% | ||
| 184 | PIMCO ETF TR | 450 | 46,000 | 0.00% | ||
| 185 | SHIRE PLC | 281 | 46,000 | 0.00% | ||
| 186 | SNAP ON INC | 300 | 47,000 | 0.00% | ||
| 187 | INGERSOLL-RAND PLC | 525 | 48,000 | 0.00% | ||
| 188 | CBS CORP NEW | 770 | 49,000 | 0.00% | ||
| 189 | ENERGIZER HLDGS INC NEW COM | 1,017 | 49,000 | 0.00% | ||
| 190 | UBS GROUP AG | 2,919 | 50,000 | 0.00% | ||
| 191 | PRUDENTIAL PLC | 1,101 | 50,000 | 0.00% | ||
| 192 | NOVO-NORDISK A S | 1,200 | 51,000 | 0.00% | ||
| 193 | ENBRIDGE INC | 1,302 | 52,000 | 0.00% | ||
| 194 | CHIPOTLE MEXICAN GRILL INC | 128 | 53,000 | 0.00% | ||
| 195 | BARCLAYS PLC | 5,035 | 54,000 | 0.00% | ||
| 196 | OMNICOM GROUP INC | 650 | 54,000 | 0.00% | ||
| 197 | POWERSHARES ETF TRUST | 2,000 | 54,000 | 0.00% | ||
| 198 | DARDEN RESTAURANTS INC | 600 | 54,000 | 0.00% | ||
| 199 | CREDIT SUISSE GROUP | 3,720 | 54,000 | 0.00% | ||
| 200 | NXP SEMICONDUCTORS N V | 495 | 55,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007202, filed 2017.08.10).
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.
