| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | 14 | 1,000 | 0.00% | ||
| 2 | OCWEN FINL CORP | 50 | 1,000 | 0.00% | ||
| 3 | TARGA RES CORP | 2 | 1,000 | 0.00% | ||
| 4 | UNITED STATES CELLULAR CORP | 44 | 2,000 | 0.00% | ||
| 5 | BANK HAWAII CORP | 28 | 2,000 | 0.00% | ||
| 6 | CHESAPEAKE ENERGY CORP | 223 | 2,000 | 0.00% | ||
| 7 | SEADRILL LIMITED | 215 | 2,000 | 0.00% | ||
| 8 | URBAN OUTFITTERS INC | 62 | 2,000 | 0.00% | ||
| 9 | ISRAEL CHEMICALS LTD SHS | 268 | 2,000 | 0.00% | ||
| 10 | TURQUOISE HILL RES LTD | 784 | 2,000 | 0.00% | ||
| 11 | METHANEX CORP | 36 | 2,000 | 0.00% | ||
| 12 | GANNETT CO INC | 68 | 2,000 | 0.00% | ||
| 13 | GRAHAM HLDGS CO | 5 | 3,000 | 0.00% | ||
| 14 | UNITED THERAPEUTICS CORP DEL | 20 | 3,000 | 0.00% | ||
| 15 | LEGGETT &PLATT INC | 49 | 3,000 | 0.00% | ||
| 16 | WABCO HLDGS INC | 23 | 3,000 | 0.00% | ||
| 17 | DARDEN RESTAURANTS INC | 42 | 3,000 | 0.00% | ||
| 18 | DISCOVERY COMMUNICATNS NEW | 92 | 3,000 | 0.00% | ||
| 19 | MURPHY OIL | 100 | 3,000 | 0.00% | ||
| 20 | WENDYS CO | 333 | 3,000 | 0.00% | ||
| 21 | COMMUNITY HEALTH SYS INC NEW | 50 | 3,000 | 0.00% | ||
| 22 | TRANSOCEAN LTD | 158 | 3,000 | 0.00% | ||
| 23 | TRINITY INDS INC | 164 | 4,000 | 0.00% | ||
| 24 | KENNAMETAL INC | 130 | 4,000 | 0.00% | ||
| 25 | METTLER-TOLEDO | 13 | 4,000 | 0.00% | ||
| 26 | SEABOARD CORP COM | 1 | 4,000 | 0.00% | ||
| 27 | LIFEPOINT HEALTH INC | 44 | 4,000 | 0.00% | ||
| 28 | Liberty Media Ser A | 111 | 4,000 | 0.00% | ||
| 29 | ISHARES TR | 163 | 4,000 | 0.00% | ||
| 30 | BANKUNITED INC | 101 | 4,000 | 0.00% | ||
| 31 | WHOLE FOODS MKT INC | 103 | 4,000 | 0.00% | ||
| 32 | TRACTOR SUPPLY CO | 39 | 4,000 | 0.00% | ||
| 33 | BWX TECHNOLOGIES INC COM | 137 | 4,000 | 0.00% | ||
| 34 | WATERS CORP | 28 | 4,000 | 0.00% | ||
| 35 | HASBRO INC | 52 | 4,000 | 0.00% | ||
| 36 | ISHARES | 183 | 5,000 | 0.00% | ||
| 37 | KING DIGITAL ENTMT PLC | 341 | 5,000 | 0.00% | ||
| 38 | FIRST MARBLEHEAD CORP | 1,300 | 5,000 | 0.00% | ||
| 39 | SEALED AIR CORP NEW | 89 | 5,000 | 0.00% | ||
| 40 | CINTAS CORP | 54 | 5,000 | 0.00% | ||
| 41 | GROUPE CGI INC | 129 | 5,000 | 0.00% | ||
| 42 | AUTOLIV INC | 37 | 5,000 | 0.00% | ||
| 43 | LIBERTY MEDIA HOLDING CP INTER A | 188 | 5,000 | 0.00% | ||
| 44 | AMERICAN NATL INS CO COM | 43 | 5,000 | 0.00% | ||
| 45 | MACERICH CO | 65 | 5,000 | 0.00% | ||
| 46 | ISHARES MSCI MALAYSI ETF | 414 | 5,000 | 0.00% | ||
| 47 | NEWELL BRANDS | 125 | 5,000 | 0.00% | ||
| 48 | CARMAX INC | 99 | 6,000 | 0.00% | ||
| 49 | VanEck Vectors Indonesia ETF | 371 | 6,000 | 0.00% | ||
| 50 | EXPEDIA INC DEL | 44 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041418, filed 2015.11.16).
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.
