| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO COM | 2,327 | 203,000 | 0.01% | ||
| 2 | FEDEX CORP | 1,276 | 211,000 | 0.01% | ||
| 3 | TJX COS INC NEW | 3,024 | 212,000 | 0.01% | ||
| 4 | METLIFE INC | 4,271 | 216,000 | 0.01% | ||
| 5 | SPDR S&P 500 Fund | 1,087 | 224,000 | 0.01% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 35,752 | 252,000 | 0.01% | ||
| 7 | DUKE ENERGY CORP NEW | 3,276 | 252,000 | 0.01% | ||
| 8 | ACCENTURE PLC IRELAND | 2,848 | 267,000 | 0.01% | ||
| 9 | MONDELEZ INTL INC | 7,687 | 277,000 | 0.02% | ||
| 10 | LILLY ELI & CO | 4,195 | 305,000 | 0.02% | ||
| 11 | Hewlett Packard Co | 10,254 | 320,000 | 0.02% | ||
| 12 | HONEYWELL INTL INC | 3,315 | 346,000 | 0.02% | ||
| 13 | CONOCOPHILLIPS | 5,622 | 350,000 | 0.02% | ||
| 14 | National Australia Bank ADR | 5,955 | 353,000 | 0.02% | ||
| 15 | LULULEMON ATHLETICA INC | 6,808 | 436,000 | 0.02% | ||
| 16 | CAMPBELL SOUP CO | 9,600 | 447,000 | 0.02% | ||
| 17 | ISHARES TR | 7,186 | 461,000 | 0.03% | ||
| 18 | UNITED TECHNOLOGIES CORP | 4,023 | 471,000 | 0.03% | ||
| 19 | ULTA BEAUTY INC | 3,520 | 531,000 | 0.03% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 4,363 | 700,000 | 0.04% | ||
| 21 | COCA COLA CO | 18,677 | 757,000 | 0.04% | ||
| 22 | MICHAEL KORS HLDGS LTD | 11,621 | 764,000 | 0.04% | ||
| 23 | TABLEAU SOFTWARE INC | 10,342 | 957,000 | 0.05% | ||
| 24 | CISCO SYS INC | 34,803 | 958,000 | 0.05% | ||
| 25 | VODAFONE GROUP PLC NEW | 31,659 | 1,035,000 | 0.06% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 7,276 | 1,050,000 | 0.06% | ||
| 27 | PRICELINE GRP INC | 907 | 1,056,000 | 0.06% | ||
| 28 | GENERAL ELECTRIC CO | 46,274 | 1,148,000 | 0.06% | ||
| 29 | XEROX CORP | 99,233 | 1,275,000 | 0.07% | ||
| 30 | CAPE BANCORP INC | 134,303 | 1,284,000 | 0.07% | ||
| 31 | WHIRLPOOL CORP | 6,513 | 1,316,000 | 0.07% | ||
| 32 | ASML HOLDING N V N Y REGISTRY SHS | 13,198 | 1,333,000 | 0.07% | ||
| 33 | KELLOGG CO | 20,681 | 1,364,000 | 0.07% | ||
| 34 | COCA COLA ENTERPRISES INC NE COM | 30,878 | 1,365,000 | 0.07% | ||
| 35 | LOWES COS INC | 18,715 | 1,392,000 | 0.08% | ||
| 36 | KEYCORP | 100,384 | 1,421,000 | 0.08% | ||
| 37 | LOCKHEED MARTIN CORP | 7,124 | 1,446,000 | 0.08% | ||
| 38 | ALEXION PHARMACEUTIC | 8,408 | 1,457,000 | 0.08% | ||
| 39 | AETNA INC NEW | 14,071 | 1,499,000 | 0.08% | ||
| 40 | SUNPOWER CORP | 49,197 | 1,540,000 | 0.08% | ||
| 41 | WESTELL TECHNOLOGIES INC | 1,250,986 | 1,639,000 | 0.09% | ||
| 42 | DirectTV Com | 19,524 | 1,661,000 | 0.09% | ||
| 43 | InterDigital Inc | 72,552 | 1,823,000 | 0.10% | ||
| 44 | SOLARCITY CORP | 35,866 | 1,839,000 | 0.10% | ||
| 45 | QUANTA SVCS INC | 67,663 | 1,930,000 | 0.11% | ||
| 46 | EVOLVING SYSTEMS | 221,824 | 1,932,000 | 0.11% | ||
| 47 | RED HAT INC | 26,514 | 2,008,000 | 0.11% | ||
| 48 | SONUS NETWORKS INC | 257,198 | 2,027,000 | 0.11% | ||
| 49 | HAMPDEN BANCORP INC | 98,452 | 2,179,000 | 0.12% | ||
| 50 | LANDSTAR SYS INC COM | 33,314 | 2,209,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-037956, filed 2015.05.14).
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.
