| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPA HOLDINGS SA | 25 | 2,000 | 0.00% | ||
| 2 | MURPHY OIL | 100 | 3,000 | 0.00% | ||
| 3 | DISCOVERY COMMUNICATNS NEW | 150 | 4,000 | 0.00% | ||
| 4 | DBX ETF TR | 160 | 4,000 | 0.00% | ||
| 5 | GENWORTH FINL INC | 1,380 | 4,000 | 0.00% | ||
| 6 | VERITIV CORP | 115 | 4,000 | 0.00% | ||
| 7 | ITT Corp | 125 | 5,000 | 0.00% | ||
| 8 | CHEMOURS CO | 1,080 | 8,000 | 0.00% | ||
| 9 | DOLLAR GEN CORP NEW | 100 | 9,000 | 0.00% | ||
| 10 | ISHARES TR | 70 | 11,000 | 0.00% | ||
| 11 | MONDELEZ INTL INC | 446 | 16,000 | 0.00% | ||
| 12 | SLM CORP | 2,406 | 16,000 | 0.00% | ||
| 13 | HALLIBURTON CO | 534 | 20,000 | 0.00% | ||
| 14 | CENTENE CORP DEL | 307 | 20,000 | 0.00% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 758 | 20,000 | 0.00% | ||
| 16 | POLARIS INDS INC | 222 | 22,000 | 0.00% | ||
| 17 | AMERICAN ELEC PWR INC | 341 | 23,000 | 0.00% | ||
| 18 | CARE CAP PPTYS INC | 875 | 23,000 | 0.00% | ||
| 19 | HASBRO INC | 314 | 24,000 | 0.00% | ||
| 20 | F5 NETWORKS INC | 224 | 24,000 | 0.00% | ||
| 21 | GOLDMAN SACHS GROUP INC | 156 | 25,000 | 0.00% | ||
| 22 | DOVER CORP | 458 | 28,000 | 0.01% | ||
| 23 | GANNETT CO INC | 1,973 | 29,000 | 0.01% | ||
| 24 | PARKER HANNIFIN CORP | 312 | 34,000 | 0.01% | ||
| 25 | NETSUITE INC | 509 | 34,000 | 0.01% | ||
| 26 | FEDEX CORP | 222 | 36,000 | 0.01% | ||
| 27 | REYNOLDS AMERICAN INC | 780 | 38,000 | 0.01% | ||
| 28 | MONSANTO CO NEW | 433 | 39,000 | 0.01% | ||
| 29 | FACEBOOK INC | 358 | 40,000 | 0.01% | ||
| 30 | HERSHEY CO | 448 | 42,000 | 0.01% | ||
| 31 | XEROX CORP | 3,998 | 44,000 | 0.01% | ||
| 32 | PHILIP MORRIS INTL INC | 457 | 44,000 | 0.01% | ||
| 33 | MALLINCKRODT PUB LTD CO | 712 | 44,000 | 0.01% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 624 | 44,000 | 0.01% | ||
| 35 | DOW CHEM CO | 846 | 44,000 | 0.01% | ||
| 36 | VERTEX PHARMACEUTICALS INC | 593 | 46,000 | 0.01% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 758 | 46,000 | 0.01% | ||
| 38 | US BANCORP DEL | 1,161 | 47,000 | 0.01% | ||
| 39 | ISHARES TR | 443 | 49,000 | 0.01% | PRN | |
| 40 | CAPITAL ONE FINL CORP | 787 | 54,000 | 0.01% | ||
| 41 | AMERICAN TOWER CORP NEW | 534 | 54,000 | 0.01% | ||
| 42 | AON PLC | 534 | 56,000 | 0.01% | ||
| 43 | Linear Technology Corp | 1,292 | 56,000 | 0.01% | ||
| 44 | VIACOM INC NEW | 1,363 | 57,000 | 0.01% | ||
| 45 | DTE ENERGY CO | 707 | 65,000 | 0.01% | ||
| 46 | BOOZ ALLEN HAMILTON HLDG COR | 2,117 | 65,000 | 0.01% | ||
| 47 | NXP SEMICONDUCTORS N V | 875 | 71,000 | 0.01% | ||
| 48 | BALL CORP | 992 | 72,000 | 0.01% | ||
| 49 | SERVICENOW INC | 1,191 | 74,000 | 0.01% | ||
| 50 | HESS CORP | 1,456 | 75,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099408, filed 2016.05.06).
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.
