Instuitional Investor - Iii Capital Management

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 415,800 $276,997,644 66.58%
2. SO 16,482,000 $18,354,866 4.41%
3. IEF 112,000 $7,309,120 1.76%
4. WEC 5,000,000 $6,135,919 1.47%
5. IAC 180,000 $6,132,600 1.47%