| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTERA CORPORATION | 220 | 11,000 | 0.08% | ||
| 102 | AMERICAN INTL GROUP INC | 200 | 11,000 | 0.08% | ||
| 103 | PRICELINE GRP INC | 10 | 12,000 | 0.08% | ||
| 104 | MOSAIC CO NEW | 390 | 12,000 | 0.08% | ||
| 105 | SIRIUS XM HOLDINGS INC | 3,110 | 12,000 | 0.08% | ||
| 106 | KIMBERLY CLARK CORP | 110 | 12,000 | 0.08% | ||
| 107 | ANALOG DEVICES INC | 210 | 12,000 | 0.08% | ||
| 108 | CHECK POINT SOFTWARE TECH LT | 150 | 12,000 | 0.08% | ||
| 109 | EXPEDITORS INTL WASH INC | 250 | 12,000 | 0.08% | ||
| 110 | SYMANTEC CORP | 610 | 12,000 | 0.08% | ||
| 111 | NORTHROP GRUMMAN CORP | 80 | 13,000 | 0.09% | ||
| 112 | UNITED PARCEL SERVICE INC | 130 | 13,000 | 0.09% | ||
| 113 | PHILLIPS 66 | 180 | 14,000 | 0.10% | ||
| 114 | PRUDENTIAL FINL INC | 180 | 14,000 | 0.10% | ||
| 115 | PAYPAL HLDGS INC | 450 | 14,000 | 0.10% | ||
| 116 | UNITEDHEALTH GROUP INC | 120 | 14,000 | 0.10% | ||
| 117 | MICRON TECHNOLOGY INC | 970 | 15,000 | 0.11% | ||
| 118 | TRANSOCEAN LTD | 1,130 | 15,000 | 0.11% | ||
| 119 | PAYCHEX INC | 320 | 15,000 | 0.11% | ||
| 120 | WATERS CORP | 130 | 15,000 | 0.11% | ||
| 121 | CARDINAL HEALTH INC | 210 | 16,000 | 0.11% | ||
| 122 | KEURIG GREEN MTN INC | 300 | 16,000 | 0.11% | ||
| 123 | LAM RESEARCH CORP | 240 | 16,000 | 0.11% | ||
| 124 | SHERWIN WILLIAMS CO | 70 | 16,000 | 0.11% | ||
| 125 | TARGET CORP | 200 | 16,000 | 0.11% | ||
| 126 | TOTAL SYS SVCS INC | 360 | 16,000 | 0.11% | ||
| 127 | SEAGATE TECHNOLOGY PLC | 380 | 17,000 | 0.12% | ||
| 128 | EVERSOURCE ENERGY | 330 | 17,000 | 0.12% | ||
| 129 | SANDISK CORP | 310 | 17,000 | 0.12% | ||
| 130 | CITRIX SYS INC | 250 | 17,000 | 0.12% | ||
| 131 | EXELON CORP | 620 | 18,000 | 0.13% | ||
| 132 | DIAMOND OFFSHR DRILLING | 1,020 | 18,000 | 0.13% | ||
| 133 | BERKSHIRE HATHAWAY INC DEL | 140 | 18,000 | 0.13% | ||
| 134 | MONSTER BEVERAGE CORP NEW | 130 | 18,000 | 0.13% | ||
| 135 | F5 NETWORKS INC | 160 | 19,000 | 0.13% | ||
| 136 | VISA INC | 270 | 19,000 | 0.13% | ||
| 137 | MALLINCKRODT PUB LTD CO | 300 | 19,000 | 0.13% | ||
| 138 | VALERO ENERGY CORP NEW | 320 | 19,000 | 0.13% | ||
| 139 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30 | 19,000 | 0.13% | ||
| 140 | FRONTIER COMMUNICATIONS CORP | 4,090 | 19,000 | 0.13% | ||
| 141 | PENTAIR PLC | 390 | 20,000 | 0.14% | ||
| 142 | INTERNATIONAL FLAVORS&FRAGRA | 190 | 20,000 | 0.14% | ||
| 143 | DTE ENERGY CO | 250 | 20,000 | 0.14% | ||
| 144 | NATIONAL OILWELL VARCO INC | 530 | 20,000 | 0.14% | ||
| 145 | MERCK & CO INC | 410 | 20,000 | 0.14% | ||
| 146 | FLIR SYS INC | 720 | 20,000 | 0.14% | ||
| 147 | ROCKWELL COLLINS INC | 260 | 21,000 | 0.15% | ||
| 148 | YAHOO INC | 800 | 23,000 | 0.16% | ||
| 149 | WYNDHAM WORLDWIDE CORP | 320 | 23,000 | 0.16% | ||
| 150 | CITIGROUPINC | 460 | 23,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011100, filed 2015.11.10).
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.
