| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | RED HAT INC | 374 | 30,000 | 0.00% | ||
| 402 | D R HORTON INC | 1,009 | 30,000 | 0.00% | ||
| 403 | CHARTER COMMUNICATIONS INC N | 106 | 29,000 | 0.00% | ||
| 404 | TETRAPHASE PHARMACEUTICALS INC COM | 7,492 | 29,000 | 0.00% | ||
| 405 | GAP | 1,242 | 28,000 | 0.00% | ||
| 406 | GOLDFIELD CORP COM | 10,000 | 27,000 | 0.00% | ||
| 407 | ALLEGION PUB LTD CO | 387 | 27,000 | 0.00% | ||
| 408 | VANGUARD INTL EQUITY INDEX F | 598 | 27,000 | 0.00% | ||
| 409 | EQUIFAX INC | 194 | 26,000 | 0.00% | ||
| 410 | AKAMAI TECHNOLOGIES INC | 467 | 25,000 | 0.00% | ||
| 411 | FMC TECHNOLOGIES INC | 822 | 24,000 | 0.00% | ||
| 412 | BUCKEYE PARTNERS L P | 338 | 24,000 | 0.00% | ||
| 413 | MANULIFE FINL CORP | 1,617 | 23,000 | 0.00% | ||
| 414 | CBRE GROUP INC | 828 | 23,000 | 0.00% | ||
| 415 | CHIMERIX INC | 4,183 | 23,000 | 0.00% | ||
| 416 | SPDR SER TR | 275 | 23,000 | 0.00% | ||
| 417 | LIBERTY MEDIA CORP DELAWARE | 810 | 23,000 | 0.00% | ||
| 418 | DEAN FOODS CO NEW | 1,319 | 22,000 | 0.00% | ||
| 419 | GENERAL MTRS CO | 687 | 22,000 | 0.00% | ||
| 420 | JUNIPER NETWORKS | 925 | 22,000 | 0.00% | ||
| 421 | QUEST DIAGNOSTICS INC | 250 | 21,000 | 0.00% | ||
| 422 | PRUDENTIAL FINL INC | 255 | 21,000 | 0.00% | ||
| 423 | PEOPLES UNITED FINANCIAL INC | 1,320 | 21,000 | 0.00% | ||
| 424 | SPDR SER TR | 164 | 21,000 | 0.00% | ||
| 425 | CA INC | 594 | 20,000 | 0.00% | ||
| 426 | NEWS CORP CL A | 1,395 | 20,000 | 0.00% | ||
| 427 | GRAINGER W W INC | 84 | 19,000 | 0.00% | ||
| 428 | HCP INC | 500 | 19,000 | 0.00% | ||
| 429 | SALESFORCE COM INC | 256 | 18,000 | 0.00% | ||
| 430 | NAVIENT | 1,261 | 18,000 | 0.00% | ||
| 431 | INTERVAL LEISURE GROUP INC | 1,008 | 17,000 | 0.00% | ||
| 432 | DNP SELECT INCOME FD INC | 1,691 | 17,000 | 0.00% | ||
| 433 | TEVA PHARMACEUTICAL INDS LTD | 376 | 17,000 | 0.00% | ||
| 434 | CDK GLOBAL INC | 280 | 16,000 | 0.00% | ||
| 435 | CF INDS HLDGS INC | 650 | 16,000 | 0.00% | ||
| 436 | BOSTON PROPERTIES INC | 114 | 16,000 | 0.00% | PRN | |
| 437 | SEMPRA ENERGY | 141 | 15,000 | 0.00% | ||
| 438 | BP PLC | 415 | 15,000 | 0.00% | ||
| 439 | ARIAD PHARMACEUTICALS ORD (NMS) | 1,000 | 14,000 | 0.00% | ||
| 440 | MARATHON OIL CORP | 841 | 13,000 | 0.00% | ||
| 441 | INTUIT | 117 | 13,000 | 0.00% | ||
| 442 | TERADATA CORP DEL | 421 | 13,000 | 0.00% | ||
| 443 | FLUOR CORP NEW | 242 | 12,000 | 0.00% | ||
| 444 | ISHARES | 245 | 12,000 | 0.00% | ||
| 445 | MONSANTO CO NEW | 117 | 12,000 | 0.00% | ||
| 446 | DUN & BRADSTREET CORP DEL NE | 77 | 11,000 | 0.00% | ||
| 447 | STERICYCLE INC | 137 | 11,000 | 0.00% | ||
| 448 | ISHARES TR | 118 | 11,000 | 0.00% | ||
| 449 | Hercules Offshore Inc | 430 | 11,000 | 0.00% | ||
| 450 | CAPITAL ONE FINL CORP | 150 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-16-000013, filed 2016.11.07).
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.