| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MALLINCKRODT PUB LTD CO SHS | 40 | 2,000 | 0.00% | ||
| 2 | NETAPP | 90 | 2,000 | 0.00% | ||
| 3 | M & T BK CORP | 20 | 2,000 | 0.00% | ||
| 4 | ENTERGY CORP NEW | 30 | 2,000 | 0.00% | ||
| 5 | DISCOVER FINANCIAL | 40 | 2,000 | 0.00% | ||
| 6 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 61 | 2,000 | 0.00% | ||
| 7 | DELPHI AUTOMOTIVE PLC | 50 | 3,000 | 0.01% | ||
| 8 | BOEING CO | 20 | 3,000 | 0.01% | ||
| 9 | COACH INC | 70 | 3,000 | 0.01% | ||
| 10 | SEALED AIR CORP NEW | 60 | 3,000 | 0.01% | ||
| 11 | PUBLIC SVC ENTERPRISE GRP IN | 90 | 4,000 | 0.01% | ||
| 12 | CME GROUP INC | 40 | 4,000 | 0.01% | ||
| 13 | BIOMARIN | 50 | 4,000 | 0.01% | ||
| 14 | JAZZ PHARMACEUTICALS PLC SHS USD | 30 | 4,000 | 0.01% | ||
| 15 | WESTERN DIGITAL CORP | 90 | 4,000 | 0.01% | ||
| 16 | AMEREN CORP | 70 | 4,000 | 0.01% | ||
| 17 | LUMEN TECHNOLOGIES INC | 180 | 5,000 | 0.01% | ||
| 18 | VISA INC | 70 | 5,000 | 0.01% | ||
| 19 | NASDAQ OMX GROUP | 70 | 5,000 | 0.01% | ||
| 20 | ANADARKO PETR | 90 | 5,000 | 0.01% | ||
| 21 | STAPLES INC | 620 | 5,000 | 0.01% | ||
| 22 | KINDER MORGAN INC DEL | 250 | 5,000 | 0.01% | ||
| 23 | ENDO INTL | 340 | 5,000 | 0.01% | ||
| 24 | VIACOM CLASS B | 130 | 5,000 | 0.01% | ||
| 25 | WHOLE FOODS | 200 | 6,000 | 0.01% | ||
| 26 | STERICYCLE | 60 | 6,000 | 0.01% | ||
| 27 | FIRST SOLAR INC | 120 | 6,000 | 0.01% | ||
| 28 | VALERO ENERGY CORP NEW | 110 | 6,000 | 0.01% | ||
| 29 | EXPEDITORS INTL WASH INC | 150 | 7,000 | 0.01% | ||
| 30 | CONSTELLATION BRANDS INC | 40 | 7,000 | 0.01% | ||
| 31 | GARMIN LTD | 170 | 7,000 | 0.01% | ||
| 32 | BED BATH & BEYOND INC | 170 | 7,000 | 0.01% | ||
| 33 | EDWARDS LIFESCIENCES CORP | 70 | 7,000 | 0.01% | ||
| 34 | PACCAR INC | 130 | 7,000 | 0.01% | ||
| 35 | VIMPELCOM LTD | 1,900 | 7,000 | 0.01% | ||
| 36 | COLGATE PALMOLIVE CO | 90 | 7,000 | 0.01% | ||
| 37 | REGIONS FINANCIAL CORP NEW | 800 | 7,000 | 0.01% | ||
| 38 | CAMPBELL SOUP CO | 120 | 8,000 | 0.01% | ||
| 39 | WYNN RESORTS LTD | 90 | 8,000 | 0.01% | ||
| 40 | ANALOG DEVICES INC | 140 | 8,000 | 0.01% | ||
| 41 | LINEAR TECH | 170 | 8,000 | 0.01% | ||
| 42 | XILINX INC | 180 | 8,000 | 0.01% | ||
| 43 | DOLLAR TREE INC | 100 | 9,000 | 0.02% | ||
| 44 | CERNER CORP | 150 | 9,000 | 0.02% | ||
| 45 | SEAGATE TECHNOLOGY PLC | 380 | 9,000 | 0.02% | ||
| 46 | DAVITA INC | 110 | 9,000 | 0.02% | ||
| 47 | F5 NETWORKS INC | 80 | 9,000 | 0.02% | ||
| 48 | DISNEY WALT CO | 100 | 10,000 | 0.02% | ||
| 49 | C.H. ROBINSON WORLDW | 130 | 10,000 | 0.02% | ||
| 50 | NORFOLK SOUTHN CORP | 120 | 10,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374022-16-000045, filed 2016.08.15).
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.
