| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC CSH MRG $18.50/SH 1/31/18 | 60 | 2,000 | 0.00% | ||
| 2 | GENWORTH FINL INC | 824 | 4,000 | 0.00% | ||
| 3 | GANNETT CO INC COM | 320 | 4,000 | 0.00% | ||
| 4 | DBX ETF TR | 160 | 4,000 | 0.00% | ||
| 5 | VIACOM CLASS B | 184 | 6,000 | 0.00% | ||
| 6 | ALLSTATE CORP | 95 | 7,000 | 0.00% | ||
| 7 | REYNOLDS AMERICAN INC | 132 | 8,000 | 0.00% | ||
| 8 | AMERICAN ELEC P | 138 | 8,000 | 0.00% | ||
| 9 | EXXON MOBIL CORP | 100 | 9,000 | 0.00% | ||
| 10 | EOG RES INC | 95 | 10,000 | 0.00% | ||
| 11 | UNITED TECHNOLOGIES CORP | 92 | 10,000 | 0.00% | ||
| 12 | CENTENE CORP DEL | 180 | 10,000 | 0.00% | ||
| 13 | VERTEX PHARMACEUT | 138 | 10,000 | 0.00% | ||
| 14 | MONDELEZ INTL INC | 274 | 12,000 | 0.00% | ||
| 15 | POLARIS INDS INC | 138 | 12,000 | 0.00% | ||
| 16 | BOOZ ALLEN HAMILTON HLDG COR | 320 | 12,000 | 0.00% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 458 | 12,000 | 0.00% | ||
| 18 | AFFILIATED MANAGERS GROUP | 84 | 12,000 | 0.00% | ||
| 19 | OFFICE DEPOT INC | 2,562 | 12,000 | 0.00% | ||
| 20 | WAL-MART STORES INC | 182 | 12,000 | 0.00% | ||
| 21 | ISHARES TR | 70 | 13,000 | 0.00% | ||
| 22 | TEGNA INC | 640 | 14,000 | 0.00% | ||
| 23 | SERVICENOW INC | 184 | 14,000 | 0.00% | ||
| 24 | PEPSICO INC | 138 | 14,000 | 0.00% | ||
| 25 | FORTIVE CORP | 274 | 14,000 | 0.00% | ||
| 26 | MERCK & CO INC | 228 | 14,000 | 0.00% | ||
| 27 | SLM CORP COM | 1,464 | 16,000 | 0.00% | ||
| 28 | MCDONALDS CORP | 138 | 16,000 | 0.00% | ||
| 29 | AUTOZONE INC | 20 | 16,000 | 0.00% | ||
| 30 | GAMESTOP CORP NEW CL A | 594 | 16,000 | 0.00% | ||
| 31 | DOVER CORP | 230 | 18,000 | 0.00% | ||
| 32 | CHUBB LIMITED | 136 | 18,000 | 0.00% | ||
| 33 | XEROX CORP | 2,014 | 18,000 | 0.00% | ||
| 34 | BROCADE COMMUNICATIONS SYS I | 1,374 | 18,000 | 0.00% | ||
| 35 | EBAY INC | 596 | 18,000 | 0.00% | ||
| 36 | HASBRO INC | 228 | 18,000 | 0.00% | ||
| 37 | GOLDMAN SACHS GROUP INC | 74 | 18,000 | 0.00% | ||
| 38 | PHILIP MORRIS INTL INC | 228 | 20,000 | 0.00% | ||
| 39 | F5 NETWORKS INC | 138 | 20,000 | 0.00% | ||
| 40 | L-3 COMMUNICATIONS HLDGS INC | 132 | 20,000 | 0.00% | ||
| 41 | VANGUARD INDEX FDS | 255 | 21,000 | 0.00% | ||
| 42 | ANSYS | 228 | 22,000 | 0.00% | ||
| 43 | EVEREST RE GROUP LTD | 110 | 24,000 | 0.00% | ||
| 44 | SCHLUMBERGER LTD | 274 | 24,000 | 0.00% | ||
| 45 | MONSANTO CO NEW | 230 | 24,000 | 0.00% | ||
| 46 | PAYPAL HLDGS INC | 596 | 24,000 | 0.00% | ||
| 47 | PARKER HANNIFIN CORP | 184 | 26,000 | 0.00% | ||
| 48 | ASSURANT | 276 | 26,000 | 0.00% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 458 | 26,000 | 0.00% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 366 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-17-005158, filed 2017.02.01).
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.
