| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | REYNOLDS AMERICAN INC | 1,226 | 80,000 | 0.01% | ||
| 302 | CHECK POINT SOFTWARE TECH LT | 731 | 79,000 | 0.01% | ||
| 303 | SAP SE | 738 | 77,000 | 0.01% | ||
| 304 | LIBERTY INTERACTIVE CORP | 3,065 | 75,000 | 0.01% | ||
| 305 | SPDR DOW JONES REIT ETF | 804 | 75,000 | 0.01% | ||
| 306 | LULULEMON ATHLETICA INC | 1,210 | 72,000 | 0.01% | ||
| 307 | TOMPKINS FINL CORP COM | 900 | 71,000 | 0.01% | ||
| 308 | SCANA | 1,000 | 67,000 | 0.01% | ||
| 309 | ISHARES TR | 445 | 66,000 | 0.01% | ||
| 310 | ISHARES TR | 1,500 | 66,000 | 0.01% | ||
| 311 | APARTMENT INVT & MGMT CO | 1,513 | 65,000 | 0.01% | ||
| 312 | GENERAL MTRS CO | 1,875 | 65,000 | 0.01% | ||
| 313 | CENTRAL FD CDA LTD | 5,250 | 65,000 | 0.01% | ||
| 314 | ISHARES | 1,580 | 64,000 | 0.01% | ||
| 315 | ANADARKO PETR | 1,394 | 63,000 | 0.01% | ||
| 316 | DAVITA INC | 947 | 61,000 | 0.01% | ||
| 317 | ISHARES TR | 450 | 61,000 | 0.01% | ||
| 318 | TOYOTA MOTOR CORP | 580 | 61,000 | 0.01% | ||
| 319 | BALL CORP | 1,400 | 59,000 | 0.01% | ||
| 320 | HUMANA INC | 246 | 59,000 | 0.01% | ||
| 321 | ISHARES TR | 500 | 59,000 | 0.01% | ||
| 322 | UNILEVER N V | 1,063 | 58,000 | 0.01% | ||
| 323 | ALLIANT ENERGY CORP | 1,410 | 57,000 | 0.01% | ||
| 324 | NXP SEMICONDUCTORS N V | 495 | 55,000 | 0.00% | ||
| 325 | POWERSHARES ETF TRUST | 2,000 | 54,000 | 0.00% | ||
| 326 | OMNICOM GROUP INC | 650 | 54,000 | 0.00% | ||
| 327 | BARCLAYS PLC | 5,035 | 54,000 | 0.00% | ||
| 328 | DARDEN RESTAURANTS INC | 600 | 54,000 | 0.00% | ||
| 329 | CREDIT SUISSE GROUP | 3,720 | 54,000 | 0.00% | ||
| 330 | CHIPOTLE MEXICAN GRILL INC | 128 | 53,000 | 0.00% | ||
| 331 | ENBRIDGE INC | 1,302 | 52,000 | 0.00% | ||
| 332 | NOVO-NORDISK A S | 1,200 | 51,000 | 0.00% | ||
| 333 | PRUDENTIAL PLC | 1,101 | 50,000 | 0.00% | ||
| 334 | UBS GROUP AG | 2,919 | 50,000 | 0.00% | ||
| 335 | CBS CORP NEW | 770 | 49,000 | 0.00% | ||
| 336 | ENERGIZER HLDGS INC NEW COM | 1,017 | 49,000 | 0.00% | ||
| 337 | INGERSOLL-RAND PLC | 525 | 48,000 | 0.00% | ||
| 338 | SNAP ON INC | 300 | 47,000 | 0.00% | ||
| 339 | HSBC HLDGS PLC | 1,000 | 46,000 | 0.00% | ||
| 340 | PIMCO ETF TR | 450 | 46,000 | 0.00% | ||
| 341 | SHIRE PLC | 281 | 46,000 | 0.00% | ||
| 342 | FORTIVE CORP | 716 | 45,000 | 0.00% | ||
| 343 | AERCAP HOLDINGS NV | 942 | 44,000 | 0.00% | ||
| 344 | HAIN CELESTIAL GROUP INC | 1,116 | 44,000 | 0.00% | ||
| 345 | WEYERHAEUSER CO | 1,256 | 42,000 | 0.00% | ||
| 346 | ISHARES INC | 763 | 41,000 | 0.00% | ||
| 347 | TOTAL S A | 814 | 40,000 | 0.00% | ||
| 348 | BANCO BILBAO VIZCAYA ARGENTA | 4,522 | 38,000 | 0.00% | ||
| 349 | PALO ALTO NETWORKS INC | 280 | 37,000 | 0.00% | ||
| 350 | B & G FOODS INC NEW | 1,000 | 36,000 | 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.
