| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ishares - Japan | 8,600 | 101,000 | 0.00% | ||
| 102 | SELECT SECTOR SPDR TR | 2,250 | 101,000 | 0.00% | ||
| 103 | W P CAREY INC | 1,700 | 108,000 | 0.00% | ||
| 104 | CINCINNATI FINL CORP | 2,370 | 112,000 | 0.00% | ||
| 105 | ICICI BANK LIMITED | 2,300 | 113,000 | 0.00% | ||
| 106 | SELECT SECTOR SPDR TR | 2,340 | 116,000 | 0.00% | ||
| 107 | WILLIAMS SONOMA INC | 1,780 | 118,000 | 0.00% | ||
| 108 | PEPSICO INC | 1,315 | 122,000 | 0.00% | ||
| 109 | E M C CORP MASS COM | 4,180 | 122,000 | 0.00% | ||
| 110 | TEMPLETON EMERGING COM | 9,600 | 122,000 | 0.00% | ||
| 111 | APARTMENT INVT & MGMT CO | 4,900 | 124,000 | 0.00% | ||
| 112 | SNAP ON INC | 1,300 | 124,000 | 0.00% | ||
| 113 | HOSPIRA INC. | 3,000 | 125,000 | 0.00% | ||
| 114 | BARCLAYS BK PLC | 5,000 | 127,000 | 0.00% | ||
| 115 | LEGGETT &PLATT INC | 6,435 | 128,000 | 0.00% | ||
| 116 | HUNTINGTON BANCSHARES INC | 17,000 | 131,000 | 0.00% | ||
| 117 | MOTOROLA SOLUTIONS INC | 2,142 | 136,000 | 0.00% | ||
| 118 | GENERAL DYNAMICS CORP | 1,090 | 139,000 | 0.00% | ||
| 119 | CONSOLIDATED EDISON INC | 2,380 | 141,000 | 0.00% | ||
| 120 | TRAVELERS COMPANIES INC | 1,500 | 141,000 | 0.00% | ||
| 121 | ING GROEP N V | 10,000 | 142,000 | 0.00% | ||
| 122 | Medtronic Inc | 2,300 | 142,000 | 0.00% | ||
| 123 | BANCO BRADESCO S A | 10,000 | 143,000 | 0.00% | ||
| 124 | SELECT SECTOR SPDR TR | 1,600 | 145,000 | 0.00% | ||
| 125 | NORTHEASTUTILITI | 3,300 | 146,000 | 0.00% | ||
| 126 | Royal Bank of Scotland Group (The) PLC | 6,000 | 147,000 | 0.00% | ||
| 127 | SELECT SECTOR SPDR TR | 2,335 | 149,000 | 0.00% | ||
| 128 | KKR & CO LP COMMON UNITS | 6,750 | 151,000 | 0.00% | ||
| 129 | TRINA SOLAR ADR REPTG 50 ORD | 15,000 | 156,000 | 0.01% | ||
| 130 | ILLINOIS TOOL WKS INC | 1,861 | 157,000 | 0.01% | ||
| 131 | SELECT SECTOR SPDR TR | 3,750 | 158,000 | 0.01% | ||
| 132 | NEWFIELD EXPL CO | 5,200 | 159,000 | 0.01% | ||
| 133 | GREEN DOT CORP CL A | 8,375 | 160,000 | 0.01% | ||
| 134 | TABLEAU SOFTWARE INC | 2,200 | 160,000 | 0.01% | ||
| 135 | PIMCO ETF TR | 1,510 | 164,000 | 0.01% | ||
| 136 | ROYAL BK SCOTLAND GROUP PLC | 6,500 | 165,000 | 0.01% | ||
| 137 | NABORS INDUSTRIES LTD | 9,100 | 166,000 | 0.01% | ||
| 138 | NUVEEN FLOATING RATE INCOME | 15,000 | 169,000 | 0.01% | ||
| 139 | FIRSTENERGY CORP | 6,300 | 169,000 | 0.01% | ||
| 140 | BAYTEX ENERGY CORP | 4,497 | 174,000 | 0.01% | ||
| 141 | CELANESE CORP DEL | 3,750 | 177,000 | 0.01% | ||
| 142 | WAL-MART STORES INC | 2,333 | 178,000 | 0.01% | ||
| 143 | DELTA AIRLINES INC DEL | 6,300 | 179,000 | 0.01% | ||
| 144 | AVIS BUDGET GROUP | 3,290 | 181,000 | 0.01% | ||
| 145 | Walgreens | 2,647 | 181,000 | 0.01% | ||
| 146 | MEAD JOHNSON NUTRITI | 1,887 | 182,000 | 0.01% | ||
| 147 | SERVICENOW INC | 3,100 | 182,000 | 0.01% | ||
| 148 | ISHARES INC | 7,705 | 184,000 | 0.01% | ||
| 149 | BRINKER INTL INC | 3,660 | 186,000 | 0.01% | ||
| 150 | Luxottica Grp Spa Adr | 3,700 | 193,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-000776, filed 2015.03.12).
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.
