| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 10,050 | 61,000 | 0.00% | ||
| 2 | SALISBURY BANCORP INC | 2,100 | 63,000 | 0.00% | ||
| 3 | California Resources Corp | 15,334 | 93,000 | 0.00% | ||
| 4 | FRANKLIN STREET PPTY CP | 11,914 | 135,000 | 0.01% | ||
| 5 | ROYCE VALUE TR INC | 10,005 | 138,000 | 0.01% | ||
| 6 | VALLEY NATL BANCORP | 14,963 | 154,000 | 0.01% | ||
| 7 | FLY LEASING LIMITED SPONSORED ADR | 11,775 | 185,000 | 0.01% | ||
| 8 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 30,500 | 190,000 | 0.01% | ||
| 9 | S&P GLOBAL INC | 2,000 | 201,000 | 0.01% | ||
| 10 | SELECT SECTOR SPDR TR | 4,310 | 205,000 | 0.01% | ||
| 11 | MARATHON PETE CORP | 3,938 | 206,000 | 0.01% | ||
| 12 | EDWARDS LIFESCIENCES CORP | 1,460 | 208,000 | 0.01% | ||
| 13 | AKAMAI TECHNOLOGIES INC | 3,000 | 209,000 | 0.01% | ||
| 14 | MICROCHIP TECHNOLOGY | 4,450 | 211,000 | 0.01% | ||
| 15 | BLACKROCK INC | 622 | 215,000 | 0.01% | ||
| 16 | CITIGROUPINC | 3,895 | 215,000 | 0.01% | ||
| 17 | PRICE T ROWE GROUP INC | 2,820 | 219,000 | 0.01% | ||
| 18 | UNILEVER PLC | 5,130 | 220,000 | 0.01% | ||
| 19 | DRESSER-RAND GROUP INC | 2,585 | 220,000 | 0.01% | ||
| 20 | EQUITY RESIDENTIAL | 3,200 | 225,000 | 0.01% | ||
| 21 | WORKDAY INC | 2,950 | 225,000 | 0.01% | ||
| 22 | SELECT SECTOR SPDR TR | 9,233 | 225,000 | 0.01% | ||
| 23 | CSX CORP | 6,950 | 227,000 | 0.01% | ||
| 24 | FORD MTR CO DEL | 15,309 | 230,000 | 0.01% | ||
| 25 | SOUTHWESTERN ENERGY CO | 10,420 | 237,000 | 0.01% | ||
| 26 | SANOFI | 4,887 | 242,000 | 0.01% | ||
| 27 | TOLL BROTHERS INC | 6,340 | 242,000 | 0.01% | ||
| 28 | NATIONAL INSTRS CORP | 8,412 | 248,000 | 0.01% | ||
| 29 | SELECT SECTOR SPDR TR | 6,050 | 250,000 | 0.01% | ||
| 30 | MORNINGSTAR INC | 3,160 | 251,000 | 0.01% | ||
| 31 | CHOICE HOTELS INTL NEW | 4,630 | 251,000 | 0.01% | ||
| 32 | VARIAN MED SYS INC | 3,000 | 253,000 | 0.01% | ||
| 33 | SELECT SECTOR SPDR TR | 3,439 | 256,000 | 0.01% | ||
| 34 | FEDEX CORP | 1,544 | 263,000 | 0.01% | ||
| 35 | HARTFORD FINL SVCS GROUP INC | 6,438 | 268,000 | 0.01% | ||
| 36 | CHICAGO BRIDGE & IRON CO N V | 5,400 | 270,000 | 0.01% | ||
| 37 | BUCKEYE PARTNERS L P | 3,680 | 272,000 | 0.01% | ||
| 38 | VANGUARD INDEX FDS | 2,146 | 273,000 | 0.01% | ||
| 39 | QUEST DIAGNOSTICS INC | 3,803 | 276,000 | 0.01% | ||
| 40 | PHILLIPS 66 | 3,479 | 280,000 | 0.01% | ||
| 41 | ENBRIDGE ENERGY PARTNERS L P | 8,386 | 280,000 | 0.01% | ||
| 42 | ISHARES TR | 1,652 | 281,000 | 0.01% | ||
| 43 | BOSTON PROPERTIES INC | 2,345 | 284,000 | 0.01% | ||
| 44 | ROYAL DUTCH SHELL PLC | 4,975 | 285,000 | 0.01% | ||
| 45 | RAYTHEON CO | 2,991 | 286,000 | 0.01% | ||
| 46 | CORNING INC | 14,544 | 287,000 | 0.01% | ||
| 47 | INGERSOLL-RAND PLC | 4,280 | 289,000 | 0.01% | ||
| 48 | WISDOMTREE TR | 3,550 | 301,000 | 0.01% | ||
| 49 | TEXAS CAPITAL BANCSHARES INC | 4,870 | 303,000 | 0.01% | ||
| 50 | QIHOO 360 TECHNOLOGY CO LTD | 4,500 | 305,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-15-000009, filed 2015.08.10).
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.
