| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LINN CO LLC | 750 | 21,000 | 0.00% | ||
| 102 | TRINITY INDS INC | 280 | 21,000 | 0.00% | ||
| 103 | DEVON ENERGY CORP NEW | 300 | 21,000 | 0.00% | ||
| 104 | JOHNSON CTLS INTL PLC | 450 | 22,000 | 0.00% | ||
| 105 | AIRGAS INC | 200 | 22,000 | 0.00% | ||
| 106 | GENUINE PARTS CO | 250 | 22,000 | 0.00% | ||
| 107 | SENSATA TECHNOLOGIES HLDG NV | 525 | 23,000 | 0.00% | ||
| 108 | FMC | 300 | 23,000 | 0.00% | ||
| 109 | FISERV INC | 400 | 23,000 | 0.00% | ||
| 110 | TIBCO SOFTWARE INC | 1,125 | 23,000 | 0.00% | ||
| 111 | BOSTON PROPERTIES INC | 200 | 23,000 | 0.00% | ||
| 112 | OLIN CORP | 850 | 24,000 | 0.00% | ||
| 113 | QUEST DIAGNOSTICS INC | 400 | 24,000 | 0.00% | ||
| 114 | ACE LTD | 233 | 24,000 | 0.00% | ||
| 115 | ALIGN TECHNOLOGY INC | 475 | 25,000 | 0.00% | ||
| 116 | ABERDEEN INDONESIA FD INC | 2,563 | 25,000 | 0.00% | ||
| 117 | FORTUNE BRANDS HOME & SEC IN | 583 | 25,000 | 0.00% | ||
| 118 | El Paso Partners Pipeline | 820 | 25,000 | 0.00% | ||
| 119 | CITRIX SYS INC | 420 | 25,000 | 0.00% | ||
| 120 | INFORMATICA CORP | 675 | 26,000 | 0.00% | ||
| 121 | NUCOR CORP | 500 | 26,000 | 0.00% | ||
| 122 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 1,000 | 26,000 | 0.00% | ||
| 123 | LIVANOVA PLC | 400 | 27,000 | 0.01% | ||
| 124 | CORPORATE OFFICE | 1,000 | 27,000 | 0.01% | ||
| 125 | DR REDDYS LABS LTD | 600 | 27,000 | 0.01% | ||
| 126 | ISHARES TR | 250 | 27,000 | 0.01% | ||
| 127 | DTE ENERGY CO | 359 | 27,000 | 0.01% | ||
| 128 | SKYWORKS SOLUTIONS INC | 700 | 27,000 | 0.01% | ||
| 129 | HUNT J B TRANS SVCS INC | 375 | 27,000 | 0.01% | ||
| 130 | VULCAN MATLS CO | 420 | 28,000 | 0.01% | ||
| 131 | CANADIAN PAC RY LTD | 185 | 28,000 | 0.01% | ||
| 132 | E M C CORP MASS COM | 1,053 | 29,000 | 0.01% | ||
| 133 | LINCOLN ELEC HLDGS INC | 400 | 29,000 | 0.01% | ||
| 134 | AQUA AMERICA INC | 1,156 | 29,000 | 0.01% | ||
| 135 | HDFC BANK LTD | 700 | 29,000 | 0.01% | ||
| 136 | NORDSTROM INC | 475 | 30,000 | 0.01% | ||
| 137 | METTLER-TOLEDO | 125 | 30,000 | 0.01% | ||
| 138 | PEPCO HOLDINGS INC | 1,461 | 30,000 | 0.01% | ||
| 139 | ARRAY BIOPHARMA INC | 6,275 | 30,000 | 0.01% | ||
| 140 | Spectra Energy Corp Com | 800 | 30,000 | 0.01% | ||
| 141 | PERRIGO CO PLC | 200 | 31,000 | 0.01% | ||
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 1,571 | 32,000 | 0.01% | ||
| 143 | CAVIUM INC | 725 | 32,000 | 0.01% | ||
| 144 | MAXIMUS INC | 700 | 32,000 | 0.01% | ||
| 145 | SAPIENT CORP | 1,875 | 32,000 | 0.01% | ||
| 146 | ROCKWELL AUTOMATION INC | 250 | 32,000 | 0.01% | ||
| 147 | LEGGETT &PLATT INC | 975 | 32,000 | 0.01% | ||
| 148 | TRIUMPH GROUP INC NEW COM | 500 | 33,000 | 0.01% | ||
| 149 | GOLDMAN SACHS GROUP INC | 200 | 33,000 | 0.01% | ||
| 150 | ANSYS | 423 | 33,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021371, filed 2014.05.15).
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.
