| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHIRE PLC | 62 | 15,000 | 0.00% | ||
| 52 | LABORATORY CORP AMER HLDGS | 134 | 17,000 | 0.00% | ||
| 53 | INFINITY PHARMACEUTICALS INC | 1,203 | 17,000 | 0.00% | ||
| 54 | MARATHON PETE CORP | 166 | 17,000 | 0.00% | ||
| 55 | ADVANCE AUTO PARTS INC | 120 | 18,000 | 0.00% | ||
| 56 | ACCELERON PHARMA INC | 472 | 18,000 | 0.00% | ||
| 57 | BAIDU INC | 86 | 18,000 | 0.00% | ||
| 58 | CATERPILLAR INC | 240 | 19,000 | 0.00% | ||
| 59 | AMAZON COM INC | 50 | 19,000 | 0.00% | ||
| 60 | SCOTTS MIRACLE-GRO CO | 304 | 20,000 | 0.00% | ||
| 61 | RPM INTL INC | 421 | 20,000 | 0.00% | ||
| 62 | VANGUARD INDEX FDS | 250 | 21,000 | 0.00% | ||
| 63 | B & G FOODS INC NEW COM | 702 | 21,000 | 0.00% | ||
| 64 | VALEANT PHARMACEUTICALS INTL | 105 | 21,000 | 0.00% | ||
| 65 | XCEL ENERGY INC | 590 | 21,000 | 0.00% | ||
| 66 | GALLAGHER ARTHUR J & CO | 440 | 21,000 | 0.00% | ||
| 67 | GENERAL MTRS CO | 600 | 22,000 | 0.00% | ||
| 68 | TESORO LOGISTICS LP | 410 | 22,000 | 0.00% | ||
| 69 | MCKESSON CORP | 100 | 23,000 | 0.00% | ||
| 70 | BHP BILLITON LTD | 500 | 23,000 | 0.00% | ||
| 71 | NOW INC | 1,096 | 24,000 | 0.00% | ||
| 72 | ANSYS | 276 | 24,000 | 0.00% | ||
| 73 | BLACKROCK INC | 65 | 24,000 | 0.00% | ||
| 74 | AGILENT TECHNOLOGIES INC | 608 | 25,000 | 0.00% | ||
| 75 | PNC FINL SVCS GROUP INC | 265 | 25,000 | 0.00% | ||
| 76 | PAYCHEX INC | 500 | 25,000 | 0.00% | ||
| 77 | KAR AUCTION SVCS INC | 685 | 26,000 | 0.00% | ||
| 78 | P T TELEKOMUNIKASI INDONESIA | 600 | 26,000 | 0.00% | ||
| 79 | TRANSCANADA CORP | 600 | 26,000 | 0.00% | ||
| 80 | KIMBERLY CLARK CORP | 250 | 27,000 | 0.00% | ||
| 81 | PRICELINE GRP INC | 24 | 28,000 | 0.00% | ||
| 82 | REALOGY HLDGS CORP | 630 | 29,000 | 0.00% | ||
| 83 | HOMEAWAY INC | 995 | 30,000 | 0.00% | ||
| 84 | AECOM | 970 | 30,000 | 0.00% | ||
| 85 | BANK HAWAII CORP | 500 | 31,000 | 0.00% | ||
| 86 | TRANSDIGM GROUP INC | 145 | 32,000 | 0.00% | ||
| 87 | ISHARES TR | 300 | 34,000 | 0.00% | ||
| 88 | Ishares - Japan | 2,843 | 36,000 | 0.00% | ||
| 89 | PPL CORP | 1,117 | 37,000 | 0.00% | ||
| 90 | TEEKAY LNG PARTNERS L P | 991 | 37,000 | 0.00% | ||
| 91 | TIME INC NEW | 1,687 | 38,000 | 0.00% | ||
| 92 | TEAM HEALTH HOLDINGS INC | 667 | 39,000 | 0.00% | ||
| 93 | PHILLIPS 66 | 576 | 45,000 | 0.00% | ||
| 94 | Former Charter Communication (Del 5/18/2016) | 240 | 46,000 | 0.00% | ||
| 95 | LAM RESEARCH CORP | 650 | 46,000 | 0.00% | ||
| 96 | EXTERRAN PARTNERS LP | 1,850 | 46,000 | 0.00% | ||
| 97 | VARIAN MED SYS INC | 500 | 47,000 | 0.00% | ||
| 98 | BORGWARNER INC | 770 | 47,000 | 0.00% | ||
| 99 | NORDSTROM INC | 600 | 48,000 | 0.00% | ||
| 100 | REDWOOD TR INC | 2,690 | 48,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-15-000012, filed 2015.05.05).
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.
