| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEOPLES UNITED FINANCIAL INC | 1,320 | 19,000 | 0.00% | ||
| 102 | GRAINGER W W INC | 84 | 19,000 | 0.00% | ||
| 103 | QUEST DIAGNOSTICS INC | 250 | 20,000 | 0.00% | ||
| 104 | SALESFORCE COM INC | 256 | 20,000 | 0.00% | ||
| 105 | SPDR SER TR | 164 | 20,000 | 0.00% | ||
| 106 | CA INC | 594 | 20,000 | 0.00% | ||
| 107 | JUNIPER NETWORKS | 925 | 21,000 | 0.00% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 489 | 21,000 | 0.00% | ||
| 109 | CBRE GROUP INC | 828 | 22,000 | 0.00% | ||
| 110 | FMC TECHNOLOGIES INC | 822 | 22,000 | 0.00% | ||
| 111 | MANULIFE FINL CORP | 1,617 | 22,000 | 0.00% | ||
| 112 | SPDR SER TR | 275 | 23,000 | 0.00% | ||
| 113 | CHARTER COMMUNICATIONS INC N | 106 | 24,000 | 0.00% | ||
| 114 | SCHWAB CHARLES CORP | 950 | 24,000 | 0.00% | ||
| 115 | BUCKEYE PARTNERS L P | 338 | 24,000 | 0.00% | ||
| 116 | DEAN FOODS CO NEW | 1,319 | 24,000 | 0.00% | ||
| 117 | NETAPP INC | 994 | 24,000 | 0.00% | ||
| 118 | SKYWORKS SOLUTIONS INC | 401 | 25,000 | 0.00% | ||
| 119 | EQUIFAX INC | 194 | 25,000 | 0.00% | ||
| 120 | CONVERGYS CORPORATION | 1,056 | 26,000 | 0.00% | ||
| 121 | ISHARES | 521 | 26,000 | 0.00% | ||
| 122 | MICRON TECHNOLOGY INC | 1,902 | 26,000 | 0.00% | ||
| 123 | AKAMAI TECHNOLOGIES INC | 467 | 26,000 | 0.00% | ||
| 124 | AUTODESK INC | 480 | 26,000 | 0.00% | ||
| 125 | GAP | 1,242 | 26,000 | 0.00% | ||
| 126 | RED HAT INC | 374 | 27,000 | 0.00% | ||
| 127 | ALLEGION PUB LTD CO | 387 | 27,000 | 0.00% | ||
| 128 | LEGG MASON INC | 991 | 29,000 | 0.00% | ||
| 129 | APPLIED MATLS INC | 1,212 | 29,000 | 0.00% | ||
| 130 | ROYAL DUTCH SHELL PLC | 550 | 30,000 | 0.00% | ||
| 131 | Liberty Media Corp | 1,620 | 31,000 | 0.00% | ||
| 132 | SYMANTEC CORP | 1,511 | 31,000 | 0.00% | ||
| 133 | TESORO CORP | 432 | 32,000 | 0.00% | ||
| 134 | D R HORTON INC | 1,009 | 32,000 | 0.00% | ||
| 135 | TETRAPHASE PHARMACEUTICALS INC COM | 7,492 | 32,000 | 0.00% | ||
| 136 | KINDER MORGAN INC DEL | 1,714 | 32,000 | 0.00% | ||
| 137 | MOLSON COORS BREWING CO | 322 | 33,000 | 0.00% | ||
| 138 | GOLDFIELD CORP COM | 10,000 | 33,000 | 0.00% | ||
| 139 | TIFFANY & CO NEW | 536 | 33,000 | 0.00% | ||
| 140 | ALASKA AIR GROUP INC | 565 | 33,000 | 0.00% | ||
| 141 | CYTOMX THERAPEUTICS INC COM | 3,239 | 33,000 | 0.00% | ||
| 142 | LENNAR | 729 | 34,000 | 0.00% | ||
| 143 | TOTAL SYS SVCS INC | 686 | 36,000 | 0.01% | ||
| 144 | POWERSHARES ETF TRUST | 1,531 | 36,000 | 0.01% | ||
| 145 | AES CORP | 2,849 | 36,000 | 0.01% | ||
| 146 | BANCO SANTANDER SA | 9,165 | 36,000 | 0.01% | ||
| 147 | LUMEN TECHNOLOGIES INC | 1,234 | 36,000 | 0.01% | ||
| 148 | WILLIAMS COS INC DEL | 1,726 | 37,000 | 0.01% | ||
| 149 | GENWORTH FINL INC | 14,800 | 38,000 | 0.01% | ||
| 150 | ENERGY TRANSFER PRTNRS L P | 1,000 | 38,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000012, filed 2016.07.20).
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.
