| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Oaktree Cap Grp Llc | 500 | 25,000 | 0.00% | ||
| 252 | HCP INC | 609 | 25,000 | 0.00% | ||
| 253 | TOTAL SYS SVCS INC | 813 | 26,000 | 0.00% | ||
| 254 | ALEXION PHARMACEUTIC | 169 | 26,000 | 0.00% | ||
| 255 | Nidec Corp - ADR | 1,718 | 26,000 | 0.00% | ||
| 256 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,000 | 26,000 | 0.00% | ||
| 257 | MAGNA INTL INC | 241 | 26,000 | 0.00% | ||
| 258 | HUNTINGTON INGALLS INDS INC | 277 | 26,000 | 0.00% | ||
| 259 | Ryanair Hldgs Plc Adr | 488 | 27,000 | 0.00% | ||
| 260 | WESTERN DIGITAL CORP | 293 | 27,000 | 0.00% | ||
| 261 | Luxottica Grp Spa Adr | 467 | 27,000 | 0.00% | ||
| 262 | HERSHEY CO | 277 | 27,000 | 0.00% | ||
| 263 | AMERISOURCEBERGEN CORP | 368 | 27,000 | 0.00% | ||
| 264 | LULULEMON ATHLETICA INC | 664 | 27,000 | 0.00% | ||
| 265 | TESLA INC | 112 | 27,000 | 0.00% | ||
| 266 | EQUIFAX INC | 370 | 27,000 | 0.00% | ||
| 267 | NEWMONT MINING CORP | 27,000 | 27,000 | 0.00% | PRN | |
| 268 | Allegion PLC | 473 | 27,000 | 0.00% | ||
| 269 | ETABLISSEMENTS DELHAPROP | 1,603 | 27,000 | 0.00% | ||
| 270 | Family Dollar Stores Inc | 410 | 27,000 | 0.00% | ||
| 271 | VALEANT PHARMACEUTICALS INTL | 212 | 27,000 | 0.00% | ||
| 272 | CHIPOTLE MEXICAN GRILL INC | 45 | 27,000 | 0.00% | ||
| 273 | STMICROELECTRONICS N V | 2,981 | 27,000 | 0.00% | ||
| 274 | SPDR SER TR | 182 | 28,000 | 0.00% | ||
| 275 | XEROX CORP | 2,280 | 28,000 | 0.00% | ||
| 276 | AGILENT TECHNOLOGIES INC | 494 | 28,000 | 0.00% | ||
| 277 | CBRE GROUP INC | 876 | 28,000 | 0.00% | ||
| 278 | CINEMARK HOLDINGS INC | 800 | 28,000 | 0.00% | ||
| 279 | ARES CAP CORP | 26,000 | 28,000 | 0.00% | PRN | |
| 280 | CENOVUS ENERGY INC | 901 | 29,000 | 0.00% | ||
| 281 | Nielsen Holdings B.V. | 603 | 29,000 | 0.00% | ||
| 282 | SLM CORP | 3,463 | 29,000 | 0.00% | ||
| 283 | NOBLE ENERGY INC | 465 | 29,000 | 0.00% | ||
| 284 | PINNACLE WEST | 521 | 30,000 | 0.00% | ||
| 285 | FLOWSERVE CORP | 408 | 30,000 | 0.00% | ||
| 286 | DEUTSCHE BK AG LONDON BRH | 4,150 | 30,000 | 0.00% | ||
| 287 | MOLSON COORS BREWING CO | 422 | 31,000 | 0.00% | ||
| 288 | DR PEPPER SNAPPLE GROUP INC | 535 | 31,000 | 0.00% | ||
| 289 | REGIONS FINANCIAL CORP NEW | 2,931 | 31,000 | 0.00% | ||
| 290 | James Hardie Industries PLC | 468 | 31,000 | 0.00% | ||
| 291 | LEAR CORP | 350 | 31,000 | 0.00% | ||
| 292 | BAKER HUGHES INC | 428 | 32,000 | 0.00% | ||
| 293 | SEMPRA ENERGY | 301 | 32,000 | 0.00% | ||
| 294 | NVIDIA CORPORATION | 1,738 | 32,000 | 0.00% | ||
| 295 | FLUOR CORP NEW | 411 | 32,000 | 0.00% | ||
| 296 | ENBRIDGE INC | 682 | 32,000 | 0.00% | ||
| 297 | CAMERON INTERNATIONAL COMPANY | 476 | 32,000 | 0.00% | ||
| 298 | RAYONIER INC | 900 | 32,000 | 0.00% | ||
| 299 | PG&E CORP | 665 | 32,000 | 0.00% | ||
| 300 | TESORO CORP | 555 | 33,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-14-000006, filed 2014.07.31).
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.
