| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | IMAX CORP | 435 | 15,460 | 0.01% | ||
| 202 | INTERPUBLIC GROUP COS INC | 650 | 15,132 | 0.01% | ||
| 203 | CONSOLIDATED EDISON INC | 225 | 14,461 | 0.01% | ||
| 204 | Travelers Companies Inc | 127 | 14,333 | 0.01% | ||
| 205 | Yadkin Finl Corp Com | 545 | 13,718 | 0.01% | ||
| 206 | HARRIS CORP | 153 | 13,296 | 0.01% | ||
| 207 | DOW CHEM CO | 250 | 12,870 | 0.01% | ||
| 208 | Internap Network Services Corp | 2,000 | 12,800 | 0.01% | ||
| 209 | Duke Energy Corp New | 174 | 12,422 | 0.01% | ||
| 210 | Adt Corp | 370 | 12,203 | 0.01% | ||
| 211 | L-3 Communications Hldgs | 100 | 11,951 | 0.01% | ||
| 212 | BAIDU INC | 63 | 11,910 | 0.01% | ||
| 213 | LAUDER ESTEE COS INC | 132 | 11,624 | 0.01% | ||
| 214 | NORTHROP GRUMMAN CORP | 55 | 10,385 | 0.01% | ||
| 215 | Pnc Finl Services Gp Inc | 101 | 9,626 | 0.01% | ||
| 216 | DEVON ENERGY CORP NEW | 300 | 9,600 | 0.01% | ||
| 217 | RANGE RES CORP | 375 | 9,229 | 0.01% | ||
| 218 | CVB FINL CORP COM | 0 | 8,814 | 0.01% | ||
| 219 | SALESFORCE COM INC | 100 | 7,840 | 0.01% | ||
| 220 | BECTON DICKINSON & CO | 46 | 7,088 | 0.01% | ||
| 221 | Pentair plc | 143 | 7,083 | 0.01% | ||
| 222 | MALLINCKRODT PUB LTD CO | 92 | 6,866 | 0.01% | ||
| 223 | PAYCHEX INC | 125 | 6,611 | 0.01% | ||
| 224 | PRECISION CASTPARTS | 27 | 6,264 | 0.00% | ||
| 225 | METLIFE INC | 126 | 6,074 | 0.00% | ||
| 226 | BROADCOM CORP CL A | 105 | 6,071 | 0.00% | ||
| 227 | HSBC HLDGS PLC | 153 | 6,039 | 0.00% | ||
| 228 | MONSANTO CO NEW | 61 | 6,010 | 0.00% | ||
| 229 | MACYS INC | 170 | 5,947 | 0.00% | ||
| 230 | KIMBERLY CLARK CORP | 45 | 5,729 | 0.00% | ||
| 231 | VANGUARD TAX-MANAGED FDS | 150 | 5,508 | 0.00% | ||
| 232 | ABERCROMBIE & FITCH CO | 200 | 5,400 | 0.00% | ||
| 233 | JACK IN THE BOX INC | 70 | 5,370 | 0.00% | ||
| 234 | GOGO INC | 300 | 5,340 | 0.00% | ||
| 235 | NEW YORK CMNTY BANCORP INC | 325 | 5,304 | 0.00% | ||
| 236 | AFFILIATED MANAGERS GROUP | 32 | 5,112 | 0.00% | ||
| 237 | Anheuser-Busch Cos Inc | 40 | 5,000 | 0.00% | ||
| 238 | Starwood Htls & Resorts | 72 | 4,988 | 0.00% | ||
| 239 | ORGANOVO HLDGS INC | 2,000 | 4,980 | 0.00% | ||
| 240 | GLAXOSMITHKLINE PLC | 110 | 4,439 | 0.00% | ||
| 241 | MARATHON OIL CORP | 300 | 3,777 | 0.00% | ||
| 242 | ESCO TECHNOLOGIES INC COM | 100 | 3,614 | 0.00% | ||
| 243 | O REILLY AUTOMOTIVE INC NEW | 14 | 3,548 | 0.00% | ||
| 244 | NUVASIVE INC | 65 | 3,517 | 0.00% | ||
| 245 | Ingersoll Rand | 63 | 3,483 | 0.00% | ||
| 246 | RED HAT INC | 42 | 3,478 | 0.00% | ||
| 247 | BRIGGS & STRATTON CORP | 200 | 3,460 | 0.00% | ||
| 248 | PRICESMART INC | 35 | 2,905 | 0.00% | ||
| 249 | MATTEL INC | 94 | 2,554 | 0.00% | ||
| 250 | MEAD JOHNSON NUTRITI | 32 | 2,526 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047139, filed 2016.01.07).
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.
