| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DR PEPPER SNAPPLE GROUP INC | 2,766 | 217,069 | 0.02% | ||
| 202 | SALESFORCE COM INC | 3,185 | 212,781 | 0.02% | ||
| 203 | PHILLIPS 66 | 2,643 | 207,734 | 0.02% | ||
| 204 | LORILLARD | 3,131 | 204,605 | 0.02% | ||
| 205 | TESORO CORP | 2,241 | 204,560 | 0.02% | ||
| 206 | WISDOMTREE TR | 3,708 | 204,377 | 0.02% | ||
| 207 | DOW CHEM CO | 4,216 | 202,278 | 0.02% | ||
| 208 | WALGREENS BOOTS ALLIANCE INC | 2,290 | 193,912 | 0.02% | ||
| 209 | ISHARES | 6,369 | 190,045 | 0.02% | ||
| 210 | GENERAL MTRS CO | 5,026 | 188,469 | 0.02% | ||
| 211 | WILLIAMS COS INC DEL | 3,704 | 187,380 | 0.02% | ||
| 212 | VERTEX PHARMACEUTICALS INC | 1,582 | 186,641 | 0.02% | ||
| 213 | QUALCOMM INC | 2,670 | 185,132 | 0.02% | ||
| 214 | LOGITECH INTL S A | 1,422 | 181,969 | 0.02% | Call | |
| 215 | AMERICAN INTL GROUP INC | 3,269 | 179,103 | 0.02% | ||
| 216 | AMERICAN TOWER CORP NEW | 1,886 | 177,562 | 0.02% | ||
| 217 | ENBRIDGE INC | 3,654 | 175,511 | 0.02% | ||
| 218 | ISHARES TR | 2,734 | 175,434 | 0.02% | ||
| 219 | FANG HOLDINGS LTD | 29,229 | 175,371 | 0.02% | ||
| 220 | ARCHER DANIELS MIDLAND CO | 3,622 | 171,678 | 0.02% | ||
| 221 | ISHARES INC | 3,609 | 167,449 | 0.02% | ||
| 222 | PETROLEO BRASILEIRO SA PETRO | 6,000 | 161,725 | 0.02% | Put | |
| 223 | MORGAN STANLEY | 4,457 | 159,066 | 0.02% | ||
| 224 | TRIPADVISOR INC | 1,912 | 159,016 | 0.02% | ||
| 225 | STARBUCKS CORP | 1,670 | 158,144 | 0.02% | ||
| 226 | LYONDELLBASELL INDUSTRIES N | 1,801 | 158,123 | 0.02% | ||
| 227 | SPDR SERIES TRUST | 1,526 | 154,181 | 0.02% | ||
| 228 | Alcatel Lucent Adr | 6,371 | 152,607 | 0.02% | Call | |
| 229 | PPG INDS INC | 675 | 152,235 | 0.02% | ||
| 230 | ISHARES TR | 3,510 | 150,362 | 0.02% | ||
| 231 | Ishares - Italy | 10,135 | 149,994 | 0.02% | ||
| 232 | SELECT SECTOR SPDR TR | 2,688 | 149,913 | 0.02% | ||
| 233 | TOTAL S A | 3,000 | 148,973 | 0.02% | ||
| 234 | AGRIUM INC | 1,400 | 148,713 | 0.02% | ||
| 235 | ISHARES TR | 940 | 147,217 | 0.02% | ||
| 236 | TRANSOCEAN LTD | 2,659 | 147,057 | 0.02% | Call | |
| 237 | LOGITECH INTL S A | 1,574 | 146,728 | 0.02% | Put | |
| 238 | AETNA INC NEW | 1,371 | 146,048 | 0.02% | ||
| 239 | DARDEN RESTAURANTS INC | 2,082 | 144,362 | 0.02% | ||
| 240 | ISHARES | 1,000 | 143,135 | 0.02% | Put | |
| 241 | SKYWORKS SOLUTIONS INC | 1,453 | 142,810 | 0.02% | ||
| 242 | NEXTERA ENERGY INC | 1,360 | 141,504 | 0.02% | ||
| 243 | ACTIVISION BLIZZARD INC | 6,216 | 141,254 | 0.02% | ||
| 244 | SPDR SERIES TRUST | 2,729 | 140,971 | 0.02% | ||
| 245 | PALO ALTO NETWORKS INC | 954 | 139,355 | 0.02% | ||
| 246 | AGNICO EAGLE MINES LTD | 4,844 | 135,336 | 0.01% | ||
| 247 | JPMORGAN CHASE & CO | 2,231 | 135,150 | 0.01% | ||
| 248 | LUMEN TECHNOLOGIES INC | 3,912 | 135,150 | 0.01% | ||
| 249 | SPIRIT AIRLS INC | 1,700 | 131,507 | 0.01% | ||
| 250 | AMERICA MOVIL SAB DE CV | 6,321 | 129,324 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-15-000006, filed 2015.05.15).
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.
