| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | EBAY INC | 226 | 7,000 | 0.00% | ||
| 602 | GRAINGER W W INC | 30 | 7,000 | 0.00% | ||
| 603 | PRAXAIR INC | 63 | 7,000 | 0.00% | ||
| 604 | FRANKLIN RESOURCES INC | 189 | 7,000 | 0.00% | ||
| 605 | INTERCONTINENTAL EXCHANGE IN | 125 | 7,000 | 0.00% | ||
| 606 | NVIDIA CORPORATION | 62 | 7,000 | 0.00% | ||
| 607 | WHITEWAVE FOODS CO | 127 | 7,000 | 0.00% | ||
| 608 | WILLIAMS PARTNERS L P NEW | 173 | 7,000 | 0.00% | ||
| 609 | L BRANDS INC | 100 | 7,000 | 0.00% | ||
| 610 | ISHARES TR | 50 | 6,000 | 0.00% | ||
| 611 | HUNTINGTON BANCSHARES INC | 417 | 6,000 | 0.00% | ||
| 612 | CYPRESS SEMICONDUCTOR CORP | 500 | 6,000 | 0.00% | ||
| 613 | ALLIED WRLD ASSUR COM HLDG A | 117 | 6,000 | 0.00% | ||
| 614 | ISHARES TR | 55 | 6,000 | 0.00% | ||
| 615 | ICON PLC | 74 | 6,000 | 0.00% | ||
| 616 | BRF SA SPONSORED ADR | 400 | 6,000 | 0.00% | ||
| 617 | SUNCOR ENERGY INC NEW | 189 | 6,000 | 0.00% | ||
| 618 | ROGERS COMMUNICATIONS INC | 144 | 6,000 | 0.00% | ||
| 619 | AFLAC INC | 85 | 6,000 | 0.00% | ||
| 620 | PENNSYLVANIA REAL ESTATE INV | 300 | 6,000 | 0.00% | ||
| 621 | ONE GAS INC COM | 100 | 6,000 | 0.00% | ||
| 622 | TRIPADVISOR INC | 125 | 6,000 | 0.00% | ||
| 623 | HARLEY DAVIDSON INC | 100 | 6,000 | 0.00% | ||
| 624 | PETROBRAS ARGENTINA S A | 682 | 5,000 | 0.00% | ||
| 625 | PITNEY BOWES INC | 300 | 5,000 | 0.00% | ||
| 626 | CMS ENERGY CORP | 116 | 5,000 | 0.00% | ||
| 627 | MORGAN STANLEY ASIA PACIFIC FD INC | 350 | 5,000 | 0.00% | ||
| 628 | BROADRIDGE FINL SOLUTIONS IN | 74 | 5,000 | 0.00% | ||
| 629 | DOLLAR GEN CORP NEW | 74 | 5,000 | 0.00% | ||
| 630 | PAYPAL HLDGS INC | 130 | 5,000 | 0.00% | ||
| 631 | TAIWAN SEMICONDUCTOR MFG LTD | 162 | 5,000 | 0.00% | ||
| 632 | MOLSON COORS BREWING CO | 54 | 5,000 | 0.00% | ||
| 633 | ISHARES TR | 78 | 5,000 | 0.00% | ||
| 634 | BROOKFIELD ASSET MGMT INC | 139 | 5,000 | 0.00% | ||
| 635 | Endurance Specialty | 52 | 5,000 | 0.00% | ||
| 636 | DYCOM INDS INC | 63 | 5,000 | 0.00% | ||
| 637 | EAGLE MATERIALS INC | 54 | 5,000 | 0.00% | ||
| 638 | BHP BILLITON LTD | 135 | 5,000 | 0.00% | ||
| 639 | ASML HOLDING N V N Y REGISTRY SHS | 47 | 5,000 | 0.00% | ||
| 640 | ST JUDE MED INC | 57 | 5,000 | 0.00% | ||
| 641 | FIRST SOLAR INC | 150 | 5,000 | 0.00% | ||
| 642 | CBS CORP NEW | 82 | 5,000 | 0.00% | ||
| 643 | HARTFORD FINL SVCS GROUP INC | 83 | 4,000 | 0.00% | ||
| 644 | ANTHEM INC | 28 | 4,000 | 0.00% | ||
| 645 | ENTERGY CORP NEW | 55 | 4,000 | 0.00% | ||
| 646 | CHENIERE ENERGY INC | 100 | 4,000 | 0.00% | ||
| 647 | BIG LOTS INC | 76 | 4,000 | 0.00% | ||
| 648 | TABLEAU SOFTWARE INC | 100 | 4,000 | 0.00% | ||
| 649 | SK TELECOM LTD | 200 | 4,000 | 0.00% | ||
| 650 | BANK N S HALIFAX | 70 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000603, filed 2017.01.31).
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.