Hedge Fund - ISAM Funds

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No. Security Ticker Shares Value Activity % Port History
1. BRO 44,775 $4,964,204 NEW 1.09%
2. NDAQ 55,471 $4,960,217 NEW 1.09%
3. UNP 21,471 $4,940,048 NEW 1.08%
4. DHI 38,104 $4,912,368 +715% 1.08%
5. PGR 18,273 $4,876,333 NEW 1.07%