| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HUNTINGTON INGALLS INDS INC | 52 | 7,000 | 0.00% | ||
| 102 | CREDIT SUISSE GROUP | 527 | 7,000 | 0.00% | ||
| 103 | VISHAY INTERTECHNOLOGY INC | 600 | 7,000 | 0.00% | ||
| 104 | NOKIA CORP | 1,105 | 7,000 | 0.00% | ||
| 105 | ZIONS BANCORPORATION | 303 | 7,000 | 0.00% | ||
| 106 | TELEFONAKTIEBOLAGET LM ERICS | 672 | 7,000 | 0.00% | ||
| 107 | BUNGE LIMITED | 115 | 7,000 | 0.00% | ||
| 108 | TD AMERITRADE HLDG CORP | 219 | 7,000 | 0.00% | ||
| 109 | BRIGGS & STRATTON CORP | 300 | 7,000 | 0.00% | ||
| 110 | DISCOVER FINL SVCS | 131 | 7,000 | 0.00% | ||
| 111 | TAKE-TWO INTERACTIVE SOFTWAR | 197 | 7,000 | 0.00% | ||
| 112 | VALE S A | 1,735 | 7,000 | 0.00% | ||
| 113 | UNDER ARMOUR INC | 100 | 8,000 | 0.00% | ||
| 114 | PETROLEO BRASILEIRO SA PETRO | 1,405 | 8,000 | 0.00% | ||
| 115 | PROSHARES TR | 350 | 8,000 | 0.00% | ||
| 116 | OXFORD INDS INC COM | 115 | 8,000 | 0.00% | ||
| 117 | Western Asset Emerging Markets | 750 | 8,000 | 0.00% | ||
| 118 | SPDR SER TR | 200 | 8,000 | 0.00% | ||
| 119 | VANGUARD BD INDEX FDS | 100 | 8,000 | 0.00% | ||
| 120 | KOREA ELECTRIC PWR | 300 | 8,000 | 0.00% | ||
| 121 | CUMMINS INC | 75 | 8,000 | 0.00% | ||
| 122 | VISHAY PRECISION GROUP INC | 600 | 8,000 | 0.00% | ||
| 123 | FOUR CORNERS PPTY TR INC COM | 455 | 8,000 | 0.00% | ||
| 124 | TIME INC NEW | 506 | 8,000 | 0.00% | ||
| 125 | Seritage Growth Properties | 155 | 8,000 | 0.00% | ||
| 126 | AFFILIATED MANAGERS GROUP | 55 | 9,000 | 0.00% | ||
| 127 | ISHARES | 175 | 9,000 | 0.00% | ||
| 128 | PIMCO ETF TR | 100 | 9,000 | 0.00% | ||
| 129 | BLACKBERRY LTD | 1,160 | 9,000 | 0.00% | ||
| 130 | CHEESECAKE FACTORY INC | 174 | 9,000 | 0.00% | ||
| 131 | DTE ENERGY CO | 95 | 9,000 | 0.00% | ||
| 132 | NATIONAL RETAIL PPTYS INC | 200 | 9,000 | 0.00% | ||
| 133 | ITAU UNIBANCO HLDG SA | 1,037 | 9,000 | 0.00% | ||
| 134 | MORGAN STANLEY EM MKTS DM DECOM | 1,300 | 10,000 | 0.00% | ||
| 135 | NEWELL BRANDS | 222 | 10,000 | 0.00% | ||
| 136 | BARCLAYS PLC | 1,190 | 10,000 | 0.00% | ||
| 137 | FIRSTENERGY CORP | 290 | 10,000 | 0.00% | ||
| 138 | SK TELECOM LTD | 475 | 10,000 | 0.00% | ||
| 139 | NORTHSTAR ASSET | 845 | 10,000 | 0.00% | ||
| 140 | LAMAR ADVERTISING CO NEW CL A | 160 | 10,000 | 0.00% | ||
| 141 | Ishares - Japan | 900 | 10,000 | 0.00% | ||
| 142 | ALLEGION PUB LTD CO | 150 | 10,000 | 0.00% | ||
| 143 | PLAINS ALL AMERN PIPELINE L | 500 | 10,000 | 0.00% | ||
| 144 | TATA MTRS LTD | 375 | 11,000 | 0.00% | ||
| 145 | NUCOR CORP | 240 | 11,000 | 0.00% | ||
| 146 | PPG INDS INC | 100 | 11,000 | 0.00% | ||
| 147 | MOMENTA PHARMACEUTICALS INC | 1,205 | 11,000 | 0.00% | ||
| 148 | OLD REP INTL CORP | 600 | 11,000 | 0.00% | ||
| 149 | MALLINCKRODT PUB LTD CO | 187 | 11,000 | 0.00% | ||
| 150 | JETBLUE AIRWAYS CORP | 524 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005128, filed 2016.04.28).
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.
