| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROYAL CARIBBEAN GROUP | 700 | 49,000 | 0.03% | ||
| 152 | HALLIBURTON CO | 1,080 | 48,000 | 0.03% | ||
| 153 | CONSOLIDATED COMM HLDGS INC COM | 1,700 | 48,000 | 0.03% | ||
| 154 | ALLSTATE CORP | 680 | 48,000 | 0.03% | ||
| 155 | VALSPAR CORP | 410 | 45,000 | 0.03% | ||
| 156 | SPDR SER TR | 1,000 | 45,000 | 0.03% | ||
| 157 | CORNING INC | 2,030 | 43,000 | 0.03% | ||
| 158 | LAS VEGAS SANDS CORP | 890 | 41,000 | 0.03% | ||
| 159 | COMCAST CORP NEW | 610 | 41,000 | 0.03% | ||
| 160 | SYNCHRONY FINL | 1,450 | 40,000 | 0.03% | ||
| 161 | CAMBREX CORP | 706 | 39,000 | 0.03% | ||
| 162 | IDEXX LAB | 400 | 38,000 | 0.02% | ||
| 163 | Linear Technology Corp | 800 | 38,000 | 0.02% | ||
| 164 | UNION PAC CORP | 400 | 37,000 | 0.02% | ||
| 165 | LAM RESEARCH CORP | 430 | 37,000 | 0.02% | ||
| 166 | APACHE CORP | 675 | 37,000 | 0.02% | ||
| 167 | BLACKSTONE GROUP L P | 1,500 | 36,000 | 0.02% | ||
| 168 | QORVO INC | 630 | 36,000 | 0.02% | ||
| 169 | DUKE ENERGY CORP NEW | 424 | 36,000 | 0.02% | ||
| 170 | DISCOVERY COMMUNICATNS NEW | 1,470 | 36,000 | 0.02% | ||
| 171 | SEALED AIR CORP NEW | 750 | 36,000 | 0.02% | ||
| 172 | ARCHER DANIELS MIDLAND CO | 800 | 35,000 | 0.02% | ||
| 173 | SHIRE PLC | 181 | 34,000 | 0.02% | ||
| 174 | HOLOGIC INC | 950 | 34,000 | 0.02% | ||
| 175 | UNILEVER PLC | 700 | 33,000 | 0.02% | ||
| 176 | CBS CORP NEW | 580 | 33,000 | 0.02% | ||
| 177 | CUMMINS INC | 280 | 32,000 | 0.02% | ||
| 178 | ALLERGAN PLC | 132 | 31,000 | 0.02% | ||
| 179 | MONSANTO CO NEW | 300 | 31,000 | 0.02% | ||
| 180 | BHP BILLITON LTD | 1,000 | 30,000 | 0.02% | ||
| 181 | VANGUARD INTL EQUITY INDEX F | 850 | 30,000 | 0.02% | ||
| 182 | IONIS PHARMACEUTICALS INC COM | 1,200 | 30,000 | 0.02% | ||
| 183 | T MOBILE US INC | 650 | 29,000 | 0.02% | ||
| 184 | MEDICINES CO | 790 | 29,000 | 0.02% | ||
| 185 | ALLEGION PUB LTD CO | 400 | 28,000 | 0.02% | ||
| 186 | DR PEPPER SNAPPLE GROUP INC | 270 | 26,000 | 0.02% | ||
| 187 | QUEST DIAGNOSTICS INC | 300 | 25,000 | 0.02% | ||
| 188 | NEXTERA ENERGY INC | 190 | 25,000 | 0.02% | ||
| 189 | BANK N S HALIFAX | 500 | 24,000 | 0.02% | ||
| 190 | CITIGROUPINC | 570 | 24,000 | 0.02% | ||
| 191 | YAHOO INC | 600 | 23,000 | 0.01% | ||
| 192 | ARRIS INTL INC | 940 | 23,000 | 0.01% | ||
| 193 | MANULIFE FINL CORP | 1,671 | 22,000 | 0.01% | ||
| 194 | VIACOM INC NEW | 490 | 22,000 | 0.01% | ||
| 195 | INTERXION HOLDING N.V | 580 | 22,000 | 0.01% | ||
| 196 | METLIFE INC | 535 | 21,000 | 0.01% | ||
| 197 | MOBILEYE N V AMSTELVEEN | 430 | 21,000 | 0.01% | ||
| 198 | TEVA PHARMACEUTICAL INDS LTD | 390 | 20,000 | 0.01% | ||
| 199 | MRC GLOBAL | 1,440 | 20,000 | 0.01% | ||
| 200 | SUPER MICRO COMPUTER INC COM | 780 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388382-16-000019, filed 2016.07.12).
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.
