| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCKESSON CORP | 35 | 7,000 | 0.00% | ||
| 52 | Liberty Media Ser A | 203 | 7,000 | 0.00% | ||
| 53 | TESLA INC | 33 | 7,000 | 0.00% | ||
| 54 | MANULIFE FINL CORP | 412 | 8,000 | 0.00% | ||
| 55 | AMBEV SA | 1,352 | 8,000 | 0.00% | ||
| 56 | MONSANTO CO NEW | 68 | 8,000 | 0.00% | ||
| 57 | SPRINT CORP | 1,993 | 8,000 | 0.00% | ||
| 58 | ON SEMICONDUCTOR CORP | 867 | 9,000 | 0.00% | ||
| 59 | UNILEVER PLC | 231 | 9,000 | 0.00% | ||
| 60 | HDFC BANK LTD | 176 | 9,000 | 0.00% | ||
| 61 | CELLCOM ISRAEL LTD | 1,000 | 9,000 | 0.00% | ||
| 62 | SOUTHERN CO | 200 | 10,000 | 0.00% | ||
| 63 | HUNTSMAN CORP | 421 | 10,000 | 0.00% | ||
| 64 | FIDELITY NATL INFORMATION SV | 164 | 10,000 | 0.00% | ||
| 65 | EMERSON ELEC CO | 162 | 10,000 | 0.00% | ||
| 66 | OMNICOM GROUP INC | 123 | 10,000 | 0.00% | ||
| 67 | PARTNER COMMUNICATIONS | 2,000 | 10,000 | 0.00% | ||
| 68 | UNITED CONTL HLDGS INC | 152 | 10,000 | 0.00% | ||
| 69 | MODINE MFG CO COM | 750 | 10,000 | 0.00% | ||
| 70 | VALIDUS HOLDINGS LTD | 236 | 10,000 | 0.00% | ||
| 71 | LL FLOORING HOLDINGS INC COM | 173 | 11,000 | 0.00% | ||
| 72 | SIMON PPTY GROUP INC NEW | 59 | 11,000 | 0.00% | ||
| 73 | KRAFT HEINZ CO COM | 170 | 11,000 | 0.00% | ||
| 74 | SIX FLAGS ENTMT CORP NEW | 250 | 11,000 | 0.00% | ||
| 75 | SIGNET JEWELERS LIMITED | 83 | 11,000 | 0.00% | ||
| 76 | PIMCO HIGH INCOME FD | 949 | 11,000 | 0.00% | ||
| 77 | BAIDU INC | 46 | 11,000 | 0.00% | ||
| 78 | DOVER CORP | 146 | 11,000 | 0.00% | ||
| 79 | EXACT SCIENCES CORP | 391 | 11,000 | 0.00% | ||
| 80 | AMERICAN HOMES 4 RENT CL A | 634 | 11,000 | 0.00% | ||
| 81 | SPECTRANETICS CORP | 312 | 11,000 | 0.00% | ||
| 82 | NXSTAGE MED INC COM | 658 | 12,000 | 0.01% | ||
| 83 | ASML HOLDING N V N Y REGISTRY SHS | 112 | 12,000 | 0.01% | ||
| 84 | KIMBERLY CLARK CORP | 100 | 12,000 | 0.01% | ||
| 85 | MFA FINANCIAL INC COM | 1,489 | 12,000 | 0.01% | ||
| 86 | SEAGATE TECHNOLOGY PLC | 175 | 12,000 | 0.01% | ||
| 87 | AON PLC | 126 | 12,000 | 0.01% | ||
| 88 | TIME INC NEW | 507 | 12,000 | 0.01% | ||
| 89 | ISHARES INC | 385 | 12,000 | 0.01% | ||
| 90 | PIONEER NAT RES CO | 79 | 12,000 | 0.01% | ||
| 91 | SCRIPPS NETWORKS INTERACT IN | 174 | 13,000 | 0.01% | ||
| 92 | BIOMARIN PHARMACEUTICAL INC | 140 | 13,000 | 0.01% | ||
| 93 | FRONTIER COMMUNICATIONS CORP | 2,005 | 13,000 | 0.01% | ||
| 94 | KAYNE ANDERSON MLP INVT CO | 330 | 13,000 | 0.01% | ||
| 95 | WPP PLC NEW | 133 | 14,000 | 0.01% | ||
| 96 | P T TELEKOMUNIKASI INDONESIA | 318 | 14,000 | 0.01% | ||
| 97 | Ryanair Hldgs Plc Adr | 193 | 14,000 | 0.01% | ||
| 98 | ING GROEP N V | 1,080 | 14,000 | 0.01% | ||
| 99 | Liberty Media Corp | 406 | 14,000 | 0.01% | ||
| 100 | PIMCO INCOME OPPORTUNITY FD | 575 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-15-000002, filed 2015.02.13).
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.
