| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDISON INTL | 200 | 12,000 | 0.00% | ||
| 2 | Novacopper Inc | 14,342 | 16,000 | 0.00% | ||
| 3 | HARVARD APPARATUS REGENER TE | 1,810 | 19,000 | 0.00% | ||
| 4 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 3,059 | 31,000 | 0.01% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 300 | 31,000 | 0.01% | ||
| 6 | Hewlett Packard Co | 1,100 | 37,000 | 0.01% | ||
| 7 | PROGRESSIVE CORP OHIO | 1,900 | 48,000 | 0.01% | ||
| 8 | AIRGAS INC | 500 | 54,000 | 0.01% | ||
| 9 | PETSMART | 900 | 54,000 | 0.01% | ||
| 10 | US BANCORP DEL | 1,400 | 61,000 | 0.01% | ||
| 11 | POWERSHARES ETF TR II | 1,869 | 67,000 | 0.01% | ||
| 12 | PROCTER AND GAMBLE CO | 900 | 71,000 | 0.01% | ||
| 13 | CARDINAL HEALTH INC | 1,100 | 75,000 | 0.01% | ||
| 14 | AGL Resources Inc | 1,400 | 77,000 | 0.01% | ||
| 15 | Dentsply Intl Inc | 1,700 | 80,000 | 0.01% | ||
| 16 | BOSTON PROPERTIES INC | 700 | 83,000 | 0.01% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 1,300 | 90,000 | 0.02% | ||
| 18 | PHILIP MORRIS INTL INC | 1,100 | 93,000 | 0.02% | ||
| 19 | PEPCO HOLDINGS INC | 3,500 | 96,000 | 0.02% | ||
| 20 | INTUIT | 1,200 | 97,000 | 0.02% | ||
| 21 | Anthem, Inc. | 1,000 | 108,000 | 0.02% | ||
| 22 | PROTHENA CORP PLC | 5,427 | 122,000 | 0.02% | ||
| 23 | VARIAN MED SYS INC | 1,500 | 125,000 | 0.02% | ||
| 24 | CONOCOPHILLIPS | 1,500 | 129,000 | 0.02% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 2,200 | 129,000 | 0.02% | ||
| 26 | STRYKER CORP | 1,600 | 135,000 | 0.02% | ||
| 27 | QUALCOMM INC | 1,700 | 135,000 | 0.02% | ||
| 28 | PINNACLE WEST | 2,400 | 139,000 | 0.02% | ||
| 29 | INTERPUBLIC GROUP COS INC | 7,584 | 148,000 | 0.03% | ||
| 30 | MCKESSON CORP | 800 | 149,000 | 0.03% | ||
| 31 | ERA GROUP INC COM | 5,205 | 149,000 | 0.03% | ||
| 32 | FTD GROUP INC | 4,807 | 153,000 | 0.03% | ||
| 33 | EXPEDITORS INTL WASH INC | 3,500 | 155,000 | 0.03% | ||
| 34 | XCEL ENERGY INC | 5,000 | 161,000 | 0.03% | ||
| 35 | SILVER BAY RLTY TR CORP | 9,939 | 162,000 | 0.03% | ||
| 36 | CINCINNATI FINL CORP | 3,400 | 163,000 | 0.03% | ||
| 37 | CAMPBELL SOUP CO | 3,700 | 170,000 | 0.03% | ||
| 38 | Engility Hldgs Inc | 4,462 | 171,000 | 0.03% | ||
| 39 | NORTHEASTUTILITI | 3,800 | 180,000 | 0.03% | ||
| 40 | TORCHMARK CORP COM | 2,300 | 188,000 | 0.03% | ||
| 41 | VERISIGN INC | 3,900 | 190,000 | 0.03% | ||
| 42 | CHEVRON CORP NEW | 1,500 | 196,000 | 0.03% | ||
| 43 | EXELON CORP | 5,700 | 208,000 | 0.04% | ||
| 44 | NETAPP INC | 5,700 | 208,000 | 0.04% | ||
| 45 | Family Dollar Stores Inc | 3,200 | 212,000 | 0.04% | ||
| 46 | PRAXAIR INC | 1,600 | 213,000 | 0.04% | ||
| 47 | SMUCKER J M CO | 2,000 | 213,000 | 0.04% | ||
| 48 | CONAGRA BRANDS INC | 7,200 | 214,000 | 0.04% | ||
| 49 | CROWN CASTLE INTL CORP | 2,900 | 215,000 | 0.04% | ||
| 50 | TECO ENERGY INC COM | 11,800 | 218,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133639-14-000022, filed 2014.08.14).
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.
