| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 200 | 0 | 0.00% | ||
| 2 | NOVAGOLD RES INC | 5 | 0 | 0.00% | ||
| 3 | EOG RES INC | 5 | 0 | 0.00% | ||
| 4 | KINROSS GOLD CORP | 133 | 0 | 0.00% | ||
| 5 | UNISYS CORP | 30 | 0 | 0.00% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 46 | 0 | 0.00% | ||
| 7 | OCEAN RIG UDW INC | 200 | 0 | 0.00% | ||
| 8 | G-III APPAREL GROUP LTD | 19 | 1,000 | 0.00% | ||
| 9 | BAIDU INC | 9 | 1,000 | 0.00% | ||
| 10 | YAMANA GOLD INC | 297 | 1,000 | 0.00% | ||
| 11 | NYMOX PHARMACEUTICAL CORP | 300 | 1,000 | 0.00% | ||
| 12 | AMTRUST FINL SVCS INC | 16 | 1,000 | 0.00% | ||
| 13 | FRESENIUS MED CARE AG&CO KGA | 27 | 1,000 | 0.00% | ||
| 14 | ARM HOLDINGS PLC ADR | 34 | 1,000 | 0.00% | ||
| 15 | BUNGE LIMITED | 15 | 1,000 | 0.00% | ||
| 16 | SASOL LTD | 32 | 1,000 | 0.00% | ||
| 17 | THOMPSON CREEK METALS CO COM | 1,600 | 1,000 | 0.00% | ||
| 18 | JETBLUE AIRWAYS CORP | 46 | 1,000 | 0.00% | ||
| 19 | RITCHIE BROS AUCTIONEERS | 55 | 1,000 | 0.00% | ||
| 20 | RYDER SYS INC | 13 | 1,000 | 0.00% | ||
| 21 | MATTEL INC | 65 | 1,000 | 0.00% | ||
| 22 | SM ENERGY CO | 22 | 1,000 | 0.00% | ||
| 23 | MORGAN STANLEY | 41 | 1,000 | 0.00% | ||
| 24 | WESTERN DIGITAL CORP | 18 | 1,000 | 0.00% | ||
| 25 | DOMTAR CORP | 32 | 1,000 | 0.00% | ||
| 26 | DRYSHIPS INC | 5,000 | 1,000 | 0.00% | ||
| 27 | PENN WEST PETE LTD NEW | 2,700 | 1,000 | 0.00% | ||
| 28 | BARCLAYS BANK PLC | 23 | 1,000 | 0.00% | ||
| 29 | SMITH & NEPHEW PLC | 39 | 1,000 | 0.00% | ||
| 30 | KONINKLIJKE PHILIPS N V | 48 | 1,000 | 0.00% | ||
| 31 | AEGON N V | 188 | 1,000 | 0.00% | ||
| 32 | CAPITAL ONE FINL CORP | 10 | 1,000 | 0.00% | ||
| 33 | PROGRESSIVE CORP OHIO | 40 | 1,000 | 0.00% | ||
| 34 | COTT CORP QUE | 69 | 1,000 | 0.00% | ||
| 35 | MICHAEL KORS HLDGS LTD | 28 | 1,000 | 0.00% | ||
| 36 | CNOOC LTD | 13 | 1,000 | 0.00% | ||
| 37 | Alcatel Lucent Adr | 195 | 1,000 | 0.00% | ||
| 38 | ICICI BANK LIMITED | 167 | 1,000 | 0.00% | ||
| 39 | SYMANTEC CORP | 58 | 1,000 | 0.00% | ||
| 40 | INTL PAPER CO | 30 | 1,000 | 0.00% | ||
| 41 | PEARSON PLC | 70 | 1,000 | 0.00% | ||
| 42 | SYNGENTA AG | 16 | 1,000 | 0.00% | ||
| 43 | EASTMAN CHEM CO | 22 | 1,000 | 0.00% | ||
| 44 | IHS MARKIT LTD | 54 | 2,000 | 0.00% | ||
| 45 | HERSHEY CO | 18 | 2,000 | 0.00% | ||
| 46 | GALLAGHER ARTHUR J & CO | 56 | 2,000 | 0.00% | ||
| 47 | Aviva PLC Spon ADR | 175 | 2,000 | 0.00% | ||
| 48 | MARATHON PETE CORP | 34 | 2,000 | 0.00% | ||
| 49 | MARSH & MCLENNAN COS INC | 45 | 2,000 | 0.00% | ||
| 50 | AFFILIATED MANAGERS GROUP | 9 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-15-000007, filed 2015.11.13). and can't normalized (skipped) (0001335382-15-000010, filed 2015.11.13).
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.
