| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | XYLEM INC | 1,640 | 61,000 | 0.00% | ||
| 402 | SOUTHERN CO | 1,425 | 60,000 | 0.00% | ||
| 403 | EPIZYME INC COM | 2,500 | 60,000 | 0.00% | ||
| 404 | MANHATTAN ASSOCIATES INC | 1,000 | 60,000 | 0.00% | ||
| 405 | CSX CORP | 1,825 | 60,000 | 0.00% | ||
| 406 | OWENS RLTY MTG INC | 3,841 | 58,000 | 0.00% | ||
| 407 | BORGWARNER INC | 1,000 | 57,000 | 0.00% | ||
| 408 | AQUA AMERICA INC | 2,342 | 57,000 | 0.00% | ||
| 409 | YAHOO INC | 1,450 | 57,000 | 0.00% | ||
| 410 | LIBERTY GLOBAL PLC | 1,031 | 56,000 | 0.00% | ||
| 411 | INFINERA CORPORATION | 2,620 | 55,000 | 0.00% | ||
| 412 | MCKESSON CORP | 239 | 54,000 | 0.00% | ||
| 413 | SABINE ROYALTY TR | 1,437 | 54,000 | 0.00% | ||
| 414 | HUDSON CITY BANCORP INC | 5,250 | 52,000 | 0.00% | ||
| 415 | Intuit Inc | 250 | 52,000 | 0.00% | ||
| 416 | TEVA PHARMACEUTICAL INDS LTD | 850 | 50,000 | 0.00% | ||
| 417 | LULULEMON ATHLETICA INC | 760 | 50,000 | 0.00% | ||
| 418 | PETROLEO BRASILEIRO SA PETRO | 5,475 | 50,000 | 0.00% | ||
| 419 | LEUCADIA NATL CORP | 2,000 | 49,000 | 0.00% | ||
| 420 | DUN & BRADSTREET CORP DEL NE | 398 | 49,000 | 0.00% | ||
| 421 | Luxottica Grp Spa Adr | 700 | 47,000 | 0.00% | ||
| 422 | MURPHY OIL | 1,125 | 47,000 | 0.00% | ||
| 423 | ISHARES TR | 450 | 47,000 | 0.00% | ||
| 424 | SPDR SERIES TR | 2,000 | 47,000 | 0.00% | ||
| 425 | COCA COLA CONS INC COM | 312 | 47,000 | 0.00% | ||
| 426 | S&P GLOBAL INC | 462 | 46,000 | 0.00% | ||
| 427 | REYNOLDS AMERICAN INC | 611 | 46,000 | 0.00% | ||
| 428 | BANK NEW YORK MELLON CORP | 1,100 | 46,000 | 0.00% | ||
| 429 | NATURAL GROCERS VITAMIN CTGE | 1,850 | 46,000 | 0.00% | ||
| 430 | IMPERIAL OIL LTD | 1,200 | 46,000 | 0.00% | ||
| 431 | Tortoise Egy Infrastruct | 1,249 | 46,000 | 0.00% | ||
| 432 | ISHARES INC | 1,050 | 46,000 | 0.00% | ||
| 433 | CLAYMORE EXCHANGE TRD FD TR | 1,485 | 44,000 | 0.00% | ||
| 434 | BRUNSWICK CORP | 870 | 44,000 | 0.00% | ||
| 435 | TESORO CORP | 514 | 43,000 | 0.00% | ||
| 436 | PORTLAND GEN ELEC CO | 1,273 | 42,000 | 0.00% | ||
| 437 | ORMAT TECHNOLOGIES INC | 1,075 | 41,000 | 0.00% | ||
| 438 | AMETEK INC NEW | 725 | 40,000 | 0.00% | ||
| 439 | SELECT SECTOR SPDR TR | 530 | 40,000 | 0.00% | ||
| 440 | FOMENTO ECONOMICO MEXICANO S | 450 | 40,000 | 0.00% | ||
| 441 | CAMPBELL SOUP CO | 831 | 40,000 | 0.00% | ||
| 442 | XCEL ENERGY INC | 1,245 | 40,000 | 0.00% | ||
| 443 | EATON VANCE CORP | 1,000 | 39,000 | 0.00% | ||
| 444 | TOYOTA MOTOR CORP | 290 | 39,000 | 0.00% | ||
| 445 | FRESENIUS MED CARE AG&CO KGA | 926 | 39,000 | 0.00% | ||
| 446 | MIDDLESEX WTR CO | 1,700 | 38,000 | 0.00% | ||
| 447 | REALTY INCOME CORP | 866 | 38,000 | 0.00% | ||
| 448 | HANCOCK JOHN INVS TR | 2,307 | 37,000 | 0.00% | ||
| 449 | HALLIBURTON CO | 840 | 36,000 | 0.00% | ||
| 450 | DirectTV Com | 373 | 35,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-15-000004, filed 2015.08.03).
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.