| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lloyds Banking Group Plc | 10,752 | 42,000 | 0.02% | ||
| 2 | INUVO INC | 47,033 | 83,000 | 0.04% | ||
| 3 | SUMITOMO MITSUI FINL GROUP I | 18,373 | 110,000 | 0.06% | ||
| 4 | POWERSHARES ETF TRUST | 10,862 | 112,000 | 0.06% | ||
| 5 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 28,352 | 130,000 | 0.07% | ||
| 6 | TELEFONAKTIEBOLAGET LM ERICS | 13,131 | 132,000 | 0.07% | ||
| 7 | BOX INC | 11,356 | 139,000 | 0.07% | ||
| 8 | EURONAV NV ANTWERPEN | 13,656 | 140,000 | 0.07% | ||
| 9 | BANK AMER CORP | 12,933 | 175,000 | 0.09% | ||
| 10 | UNILEVER PLC | 4,417 | 200,000 | 0.10% | ||
| 11 | TRACTOR SUPPLY CO | 2,223 | 201,000 | 0.10% | ||
| 12 | ISHARES TR | 1,635 | 203,000 | 0.11% | ||
| 13 | STRYKER CORP | 1,891 | 203,000 | 0.11% | ||
| 14 | SPIRIT AEROSYSTEMS HLDGS INC | 4,517 | 205,000 | 0.11% | ||
| 15 | NORTHROP GRUMMAN CORP | 1,036 | 205,000 | 0.11% | ||
| 16 | DUKE ENERGY CORP NEW | 2,547 | 205,000 | 0.11% | ||
| 17 | GENERAL DYNAMICS CORP | 1,573 | 207,000 | 0.11% | ||
| 18 | DOMINION ENERGY INC | 2,752 | 207,000 | 0.11% | ||
| 19 | COCA COLA CO | 4,504 | 209,000 | 0.11% | ||
| 20 | TORO CO | 2,442 | 210,000 | 0.11% | ||
| 21 | CORE LABORATORIES N V | 1,876 | 211,000 | 0.11% | ||
| 22 | SPDR SER TR | 4,330 | 211,000 | 0.11% | ||
| 23 | BCE INC | 4,650 | 212,000 | 0.11% | ||
| 24 | VANGUARD INDEX FDS | 1,785 | 212,000 | 0.11% | ||
| 25 | ALLIANCE DATA SYSTEMS CORP | 962 | 212,000 | 0.11% | ||
| 26 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 4,933 | 213,000 | 0.11% | ||
| 27 | PROSHARES TR | 3,430 | 213,000 | 0.11% | ||
| 28 | UBS GROUP AG | 13,320 | 213,000 | 0.11% | ||
| 29 | FIRST REP BK SAN FRANCISCO C | 3,194 | 213,000 | 0.11% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.11% | ||
| 31 | BAXTER INTL INC | 5,208 | 214,000 | 0.11% | ||
| 32 | UNION PAC CORP | 2,696 | 214,000 | 0.11% | ||
| 33 | VANGUARD WORLD FDS | 2,200 | 216,000 | 0.11% | ||
| 34 | LILLY ELI & CO | 3,034 | 218,000 | 0.11% | ||
| 35 | POWERSHARES ETF TRUST | 2,474 | 218,000 | 0.11% | ||
| 36 | Teekay Tankers LTD | 60,061 | 220,000 | 0.11% | ||
| 37 | ING GROEP N V | 18,559 | 221,000 | 0.11% | ||
| 38 | CENTENE CORP DEL | 3,671 | 226,000 | 0.12% | ||
| 39 | COMCAST CORP NEW | 3,722 | 227,000 | 0.12% | ||
| 40 | ISHARES TR | 2,930 | 228,000 | 0.12% | ||
| 41 | LEGGETT &PLATT INC | 4,860 | 235,000 | 0.12% | ||
| 42 | CHECK POINT SOFTWARE TECH LT | 2,693 | 236,000 | 0.12% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 2,687 | 238,000 | 0.12% | ||
| 44 | ISHARES TR | 6,092 | 238,000 | 0.12% | ||
| 45 | MEAD JOHNSON NUTRITI | 2,815 | 239,000 | 0.12% | ||
| 46 | ICON PLC | 3,209 | 241,000 | 0.13% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 3,528 | 241,000 | 0.13% | ||
| 48 | SPDR SERIES TRUST | 4,337 | 242,000 | 0.13% | ||
| 49 | EDWARDS LIFESCIENCES CORP | 2,760 | 243,000 | 0.13% | ||
| 50 | GLAXOSMITHKLINE PLC | 6,067 | 246,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000022, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000021, filed 2017.05.10). Although 0001399248-17-000022 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
