| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TIME WARNER INC | 204 | 17,000 | 0.00% | ||
| 302 | TWENTY FIRST CENTY FOX INC | 487 | 16,000 | 0.00% | ||
| 303 | MONARCH CASINO & RESORT INC COM | 840 | 16,000 | 0.00% | ||
| 304 | KIRBY CORP | 203 | 15,000 | 0.00% | ||
| 305 | DU PONT E I DE NEMOURS & CO | 198 | 14,000 | 0.00% | ||
| 306 | WALGREENS BOOTS ALLIANCE INC | 168 | 14,000 | 0.00% | ||
| 307 | SOUTHERN CO | 318 | 14,000 | 0.00% | ||
| 308 | PRICELINE GRP INC | 12 | 14,000 | 0.00% | ||
| 309 | EXPRESS SCRIPTS HLDG CO | 162 | 14,000 | 0.00% | ||
| 310 | YAHOO INC | 318 | 14,000 | 0.00% | ||
| 311 | MONDELEZ INTL INC | 384 | 14,000 | 0.00% | ||
| 312 | LOCKHEED MARTIN CORP | 66 | 13,000 | 0.00% | ||
| 313 | J & J SNACK FOODS CORP COM | 126 | 13,000 | 0.00% | ||
| 314 | LAM RESEARCH CORP | 192 | 13,000 | 0.00% | ||
| 315 | SIMON PPTY GROUP INC NEW | 66 | 13,000 | 0.00% | ||
| 316 | SAFETY INS GROUP INC COM | 222 | 13,000 | 0.00% | ||
| 317 | MORGAN STANLEY | 354 | 13,000 | 0.00% | ||
| 318 | DirectTV Com | 156 | 13,000 | 0.00% | ||
| 319 | APARTMENT INVT & MGMT CO | 324 | 13,000 | 0.00% | ||
| 320 | NEW JERSEY RES CORP | 420 | 13,000 | 0.00% | ||
| 321 | TIME WARNER INC NEW | 78 | 12,000 | 0.00% | ||
| 322 | Hewlett Packard Co | 396 | 12,000 | 0.00% | ||
| 323 | DANAHER CORP DEL | 144 | 12,000 | 0.00% | ||
| 324 | ANTHEM INC | 78 | 12,000 | 0.00% | ||
| 325 | TARGET CORP | 144 | 12,000 | 0.00% | ||
| 326 | ANADARKO PETE CORP | 146 | 12,000 | 0.00% | ||
| 327 | METLIFE INC | 228 | 12,000 | 0.00% | ||
| 328 | EDISON INTL | 186 | 12,000 | 0.00% | ||
| 329 | InterDigital Inc | 468 | 12,000 | 0.00% | ||
| 330 | EOG RES INC | 120 | 11,000 | 0.00% | ||
| 331 | PNC FINL SVCS GROUP INC | 114 | 11,000 | 0.00% | ||
| 332 | EATON CORP PLC | 156 | 11,000 | 0.00% | ||
| 333 | SOUTHWEST AIRLS CO | 252 | 11,000 | 0.00% | ||
| 334 | ACE LTD | 96 | 11,000 | 0.00% | ||
| 335 | MONSANTO CO NEW | 102 | 11,000 | 0.00% | ||
| 336 | PRUDENTIAL FINL INC | 138 | 11,000 | 0.00% | ||
| 337 | REGENERON PHARMACEUTICALS | 25 | 11,000 | 0.00% | ||
| 338 | PC-TEL INC | 1,344 | 11,000 | 0.00% | ||
| 339 | HOLLYFRONTIER CORP | 268 | 11,000 | 0.00% | ||
| 340 | BANK NEW YORK MELLON CORP | 276 | 11,000 | 0.00% | ||
| 341 | CAPITAL ONE FINL CORP | 138 | 11,000 | 0.00% | ||
| 342 | AETNA INC NEW | 102 | 11,000 | 0.00% | ||
| 343 | AUTOMATIC DATA PROCESSING IN | 126 | 11,000 | 0.00% | ||
| 344 | FEDEX CORP | 66 | 11,000 | 0.00% | ||
| 345 | BAKER HUGHES INC | 170 | 11,000 | 0.00% | ||
| 346 | KRAFT HEINZ CO COM | 129 | 11,000 | 0.00% | ||
| 347 | EXELON CORP | 288 | 10,000 | 0.00% | ||
| 348 | S&P GLOBAL INC | 96 | 10,000 | 0.00% | ||
| 349 | AMERIPRISE FINL INC | 78 | 10,000 | 0.00% | ||
| 350 | TJX COS INC NEW | 144 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001143565-15-000025, filed 2015.05.04).
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.
