| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MURPHY OIL | 62 | 2,000 | 0.00% | ||
| 152 | Japan Tobacco Inc. | 46 | 2,000 | 0.00% | ||
| 153 | AGILENT TECHNOLOGIES INC | 30 | 2,000 | 0.00% | ||
| 154 | HARLEY DAVIDSON INC | 29 | 2,000 | 0.00% | ||
| 155 | Fanuc Corp | 38 | 2,000 | 0.00% | ||
| 156 | INDL & COMM BK CHINA ADR | 140 | 2,000 | 0.00% | ||
| 157 | ALLSCRIPTS HEALTHCARE SOLUTN | 100 | 2,000 | 0.00% | ||
| 158 | Cielo SA ADR | 192 | 2,000 | 0.00% | ||
| 159 | HANESBRANDS INC | 40 | 2,000 | 0.00% | ||
| 160 | MERCADOLIBRE INC | 10 | 2,000 | 0.00% | ||
| 161 | Coca Cola Amatil Ltd ADR | 164 | 2,000 | 0.00% | ||
| 162 | Industria de Diseno Textil SA | 64 | 2,000 | 0.00% | ||
| 163 | Atlas Copco AB | 43 | 2,000 | 0.00% | ||
| 164 | ISHARES INC | 31 | 2,000 | 0.00% | ||
| 165 | REIS INC | 50 | 2,000 | 0.00% | ||
| 166 | Bunzl PLC ADR | 66 | 2,000 | 0.00% | ||
| 167 | MERCURY GENL CORP NEW | 40 | 2,000 | 0.00% | ||
| 168 | PRADA SPA ADR ISIN#US73942H1005 | 164 | 2,000 | 0.00% | ||
| 169 | Assa Abloy AB | 144 | 2,000 | 0.00% | ||
| 170 | IAC INTERACTIVECORP | 20 | 2,000 | 0.00% | ||
| 171 | ISHARES INC | 40 | 2,000 | 0.00% | ||
| 172 | Zurich Financial Services ADR | 45 | 2,000 | 0.00% | ||
| 173 | AIA Group Ltd OTC | 52 | 2,000 | 0.00% | ||
| 174 | V F CORP | 36 | 3,000 | 0.00% | ||
| 175 | UNITED CONTL HLDGS INC | 49 | 3,000 | 0.00% | ||
| 176 | TWENTY FIRST CENTY FOX INC | 76 | 3,000 | 0.00% | ||
| 177 | GUGGENHEIM STRATEGIC OPPORTU | 100 | 3,000 | 0.00% | ||
| 178 | CENOVUS ENERGY INC | 155 | 3,000 | 0.00% | ||
| 179 | BLUE BUFFALO PET PRODS INC | 110 | 3,000 | 0.00% | ||
| 180 | KELLOGG CO | 29 | 3,000 | 0.00% | ||
| 181 | CHESAPEAKE ENERGY CORP | 500 | 3,000 | 0.00% | ||
| 182 | VANGUARD INDEX FDS | 25 | 3,000 | 0.00% | ||
| 183 | Wal - Mart de Mexico SAB de CV | 88 | 3,000 | 0.00% | ||
| 184 | WEATHERFORD INTL PLC | 355 | 3,000 | 0.00% | ||
| 185 | SKYWORKS SOLUTIONS INC | 37 | 3,000 | 0.00% | ||
| 186 | CHUBB LIMITED | 19 | 3,000 | 0.00% | ||
| 187 | ISHARES TR MSCI UTD KNGDM | 154 | 3,000 | 0.00% | ||
| 188 | SIMON PPTY GROUP INC NEW | 13 | 3,000 | 0.00% | ||
| 189 | ATMEL CORP | 300 | 3,000 | 0.00% | ||
| 190 | ITV PLC ADR | 60 | 3,000 | 0.00% | ||
| 191 | UNITED STATES STL CORP NEW | 300 | 3,000 | 0.00% | ||
| 192 | Vaneck Vectors Gold | 150 | 3,000 | 0.00% | ||
| 193 | Van Eck | 158 | 3,000 | 0.00% | ||
| 194 | Swatch Group AG/The | 138 | 3,000 | 0.00% | ||
| 195 | CONSTELLATION BRANDS INC | 28 | 3,000 | 0.00% | ||
| 196 | MARATHON PETE CORP | 44 | 3,000 | 0.00% | ||
| 197 | NESTLE SA SPONSORED ADR REPSTG | 28 | 3,000 | 0.00% | ||
| 198 | WISDOMTREE TR | 70 | 4,000 | 0.00% | ||
| 199 | KIRBY CORP | 62 | 4,000 | 0.00% | ||
| 200 | BURLINGTON STORES INC | 80 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606609-16-000007, filed 2016.02.12).
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.
