| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PPL CORP | 517 | 18,000 | 0.00% | ||
| 152 | GAP | 443 | 18,000 | 0.00% | ||
| 153 | CME GROUP INC | 256 | 18,000 | 0.00% | ||
| 154 | TERADATA CORP DEL | 449 | 18,000 | 0.00% | ||
| 155 | BROADRIDGE FINL SOLUTIONS IN | 424 | 18,000 | 0.00% | ||
| 156 | EXELIS INC | 1,111 | 19,000 | 0.00% | ||
| 157 | SEAGATE TECHNOLOGY PLC | 328 | 19,000 | 0.00% | ||
| 158 | VANGUARD INDEX FDS | 250 | 19,000 | 0.00% | ||
| 159 | SPDR S&P MIDCAP 400 ETF TR | 72 | 19,000 | 0.00% | ||
| 160 | TELEFONAKTIEBOLAGET LM ERICS | 1,581 | 19,000 | 0.00% | ||
| 161 | CREDIT SUISSE GROUP | 654 | 19,000 | 0.00% | ||
| 162 | FMC | 282 | 20,000 | 0.00% | ||
| 163 | HARTFORD FINL SVCS GROUP INC | 547 | 20,000 | 0.00% | ||
| 164 | KRAFT HEINZ CO COM | 333 | 20,000 | 0.00% | ||
| 165 | BIOGEN INC | 65 | 20,000 | 0.00% | ||
| 166 | PAYCHEX INC | 500 | 21,000 | 0.00% | ||
| 167 | CANON INC | 628 | 21,000 | 0.00% | ||
| 168 | APPLIED MATLS INC | 955 | 22,000 | 0.00% | ||
| 169 | DILLARDS INC | 190 | 22,000 | 0.00% | ||
| 170 | CHECK POINT SOFTWARE TECH LT | 329 | 22,000 | 0.00% | ||
| 171 | ZOETIS INC | 686 | 22,000 | 0.00% | ||
| 172 | HSBC HLDGS PLC | 447 | 23,000 | 0.00% | ||
| 173 | IMPERVA INC | 875 | 23,000 | 0.00% | ||
| 174 | PETROLEO BRASILEIRO SA PETRO | 1,567 | 23,000 | 0.00% | ||
| 175 | CITRIX SYS INC | 387 | 24,000 | 0.00% | ||
| 176 | Ubs Ag Shs New | 1,302 | 24,000 | 0.00% | ||
| 177 | P T TELEKOMUNIKASI INDONESIA | 600 | 25,000 | 0.00% | ||
| 178 | BHP BILLITON LTD | 361 | 25,000 | 0.00% | ||
| 179 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 4,094 | 25,000 | 0.00% | ||
| 180 | AMERICAN TOWER CORP NEW | 292 | 26,000 | 0.00% | ||
| 181 | GENUINE PARTS CO | 300 | 26,000 | 0.00% | ||
| 182 | ABB LTD | 1,127 | 26,000 | 0.00% | ||
| 183 | TYCO INTL LTD. | 622 | 28,000 | 0.00% | ||
| 184 | KIMBERLY CLARK CORP | 250 | 28,000 | 0.00% | ||
| 185 | BANCO BILBAO VIZCAYA ARGENTINA SA | 300 | 28,000 | 0.00% | ||
| 186 | Lloyds Banking Group Plc | 5,670 | 29,000 | 0.00% | ||
| 187 | SYNGENTA AG | 392 | 29,000 | 0.00% | ||
| 188 | BANK HAWAII CORP | 500 | 29,000 | 0.00% | ||
| 189 | REED ELSEVIER PLC ADR | 442 | 29,000 | 0.00% | ||
| 190 | TRANSCANADA CORP | 600 | 29,000 | 0.00% | ||
| 191 | PRICELINE GRP INC | 24 | 29,000 | 0.00% | ||
| 192 | Pandora Media Inc | 1,026 | 30,000 | 0.00% | ||
| 193 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 2,613 | 30,000 | 0.00% | ||
| 194 | TESORO LOGISTICS LP | 410 | 30,000 | 0.00% | ||
| 195 | BECTON DICKINSON & CO | 250 | 30,000 | 0.00% | ||
| 196 | ALLSTATE CORP | 527 | 31,000 | 0.00% | ||
| 197 | SAP SE | 409 | 31,000 | 0.00% | ||
| 198 | GENERAL MTRS CO | 845 | 31,000 | 0.00% | ||
| 199 | ROCKET FUEL INC | 1,034 | 32,000 | 0.00% | ||
| 200 | ISHARES TR | 300 | 32,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869878-14-000020, filed 2014.07.25).
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.
