| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | REMY INTL INC NEW | 2,097 | 46,365 | 0.03% | ||
| 152 | CELGENE CORP | 400 | 46,294 | 0.03% | ||
| 153 | DISCOVER FINL SVCS | 780 | 44,944 | 0.03% | ||
| 154 | HARTFORD FINL SVCS GROUP INC | 1,068 | 44,397 | 0.03% | ||
| 155 | DEERE & CO | 448 | 43,478 | 0.03% | ||
| 156 | AVERY DENNISON CORP | 700 | 42,658 | 0.03% | ||
| 157 | MATSON INC COM | 1,000 | 42,040 | 0.03% | ||
| 158 | BROADRIDGE FINL SOLUTIONS IN | 800 | 40,008 | 0.03% | ||
| 159 | EOG RES INC | 452 | 39,573 | 0.03% | ||
| 160 | Alexander & Baldwin Inc | 1,000 | 39,400 | 0.03% | ||
| 161 | FORTUNE BRANDS HOME & SEC IN | 850 | 38,947 | 0.03% | ||
| 162 | TE CONNECTIVITY LTD | 600 | 38,580 | 0.03% | ||
| 163 | FORD MTR CO DEL | 2,563 | 38,471 | 0.03% | ||
| 164 | SELECT SECTOR SPDR TR | 510 | 37,939 | 0.03% | ||
| 165 | ISHARES TR | 250 | 37,495 | 0.03% | ||
| 166 | ENTEGRIS INC | 2,445 | 35,624 | 0.03% | ||
| 167 | Kinder Morgan Inc | 884 | 33,937 | 0.03% | ||
| 168 | TELEDYNE TECHNOLOGIES INC | 300 | 31,653 | 0.02% | ||
| 169 | I T T Industries Inc | 750 | 31,380 | 0.02% | ||
| 170 | ZIMMER BIOMET HLDGS INC | 280 | 30,584 | 0.02% | ||
| 171 | VANGUARD INDEX FDS | 400 | 29,876 | 0.02% | ||
| 172 | ISHARES SILVER TR | 1,985 | 29,835 | 0.02% | ||
| 173 | LILLY ELI & CO | 350 | 29,222 | 0.02% | ||
| 174 | HARLEY DAVIDSON INC | 475 | 26,766 | 0.02% | ||
| 175 | BANK AMER CORP | 1,554 | 26,449 | 0.02% | ||
| 176 | MERCURY GENL CORP NEW | 475 | 26,434 | 0.02% | ||
| 177 | DELUXE CORP COM | 400 | 24,800 | 0.02% | ||
| 178 | Lifepoint Hospitals Inc | 550 | 24,310 | 0.02% | ||
| 179 | TYCO INTL LTD BERMUDA | 600 | 23,088 | 0.02% | ||
| 180 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 400 | 21,444 | 0.02% | ||
| 181 | SUPERVALU INC | 2,600 | 21,034 | 0.02% | ||
| 182 | EASTMAN CHEM CO | 250 | 20,455 | 0.02% | ||
| 183 | CHEESECAKE FACTORY INC | 375 | 20,451 | 0.02% | ||
| 184 | ORGANOVO HLDGS INC | 5,400 | 20,358 | 0.02% | ||
| 185 | DIAGEO P L C | 172 | 19,959 | 0.01% | ||
| 186 | TOTAL S A | 400 | 19,668 | 0.01% | ||
| 187 | RANGE RES CORP | 375 | 18,518 | 0.01% | ||
| 188 | Internap Network Services Corp | 2,000 | 18,500 | 0.01% | ||
| 189 | PRICELINE GRP INC | 16 | 18,422 | 0.01% | ||
| 190 | NIKE INC | 168 | 18,147 | 0.01% | ||
| 191 | VALERO ENERGY CORP NEW | 288 | 18,029 | 0.01% | ||
| 192 | DEVON ENERGY CORP NEW | 300 | 17,847 | 0.01% | ||
| 193 | Muenchener Rueckversicherungs OTC | 990 | 17,622 | 0.01% | ||
| 194 | IMAX CORP | 435 | 17,517 | 0.01% | ||
| 195 | DTE ENERGY CO | 225 | 16,794 | 0.01% | ||
| 196 | RITE AID CORP | 2,000 | 16,700 | 0.01% | ||
| 197 | AGL Resources Inc | 350 | 16,296 | 0.01% | ||
| 198 | SELECT SECTOR SPDR TR | 375 | 15,525 | 0.01% | ||
| 199 | REYNOLDS AMERICAN INC | 198 | 14,783 | 0.01% | ||
| 200 | CONSOLIDATED EDISON INC | 225 | 13,023 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-026458, filed 2015.07.02).
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.
