| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWBRIDGE BANCORP | 10,100 | 77,000 | 0.04% | ||
| 2 | LEAPFROG ENTERPRISES INC | 15,840 | 95,000 | 0.05% | ||
| 3 | MCDERMOTT INTL INC | 17,500 | 100,000 | 0.05% | ||
| 4 | ADVANCED MICRO DEVICES INC | 34,335 | 117,000 | 0.06% | ||
| 5 | ATMEL CORP | 15,775 | 127,000 | 0.06% | ||
| 6 | BOSTON SCIENTIFIC CORP | 12,600 | 149,000 | 0.07% | ||
| 7 | MONMOUTH REAL ESTATE INVT CO | 16,500 | 167,000 | 0.08% | ||
| 8 | AUDIENCE INC | 24,100 | 178,000 | 0.09% | ||
| 9 | DB Gold Double | 25,575 | 186,000 | 0.09% | ||
| 10 | STEIN MART INC | 17,150 | 198,000 | 0.10% | ||
| 11 | VANGUARD BD INDEX FDS | 2,500 | 200,000 | 0.10% | ||
| 12 | PHILIP MORRIS INTL INC | 2,438 | 203,000 | 0.10% | ||
| 13 | BAXTER INTL INC | 2,900 | 208,000 | 0.10% | ||
| 14 | HIMAX TECHNOLOGIES INC | 22,600 | 229,000 | 0.11% | ||
| 15 | UNITED TECHNOLOGIES CORP | 2,291 | 242,000 | 0.12% | ||
| 16 | LINCOLN NATL CORP IND | 4,722 | 253,000 | 0.12% | ||
| 17 | QUANTA SVCS INC | 7,000 | 254,000 | 0.13% | ||
| 18 | DOMINION ENERGY INC | 3,722 | 257,000 | 0.13% | ||
| 19 | GARTNER INC | 3,550 | 261,000 | 0.13% | ||
| 20 | MOSAIC CO NEW | 5,919 | 263,000 | 0.13% | ||
| 21 | KINDER MORGAN INC DEL | 7,050 | 270,000 | 0.13% | ||
| 22 | DOLBY LABORATORIES INC | 6,550 | 274,000 | 0.13% | ||
| 23 | ELECTRONICS FOR IMAGING INC | 6,300 | 278,000 | 0.14% | ||
| 24 | SIGMA ALDRICH | 2,050 | 279,000 | 0.14% | ||
| 25 | PIEDMONT NAT GAS INC | 8,342 | 280,000 | 0.14% | ||
| 26 | CBS CORP NEW | 5,353 | 286,000 | 0.14% | ||
| 27 | JUNIPER NETWORKS | 13,250 | 293,000 | 0.14% | ||
| 28 | Spectra Energy Corp Com | 7,733 | 304,000 | 0.15% | ||
| 29 | NOVARTIS A G | 3,225 | 304,000 | 0.15% | ||
| 30 | Kinder Morgan Inc. | 3,370 | 314,000 | 0.15% | ||
| 31 | CLOROX CO DEL | 3,300 | 317,000 | 0.16% | ||
| 32 | FRANKLIN RESOURCES INC | 6,144 | 336,000 | 0.17% | ||
| 33 | Madison Square Garden | 5,200 | 344,000 | 0.17% | ||
| 34 | PROSHARES TR | 2,680 | 345,000 | 0.17% | ||
| 35 | GLOBAL SOURCES LTD | 53,235 | 357,000 | 0.18% | ||
| 36 | TARGET CORP | 5,817 | 365,000 | 0.18% | ||
| 37 | INTUIT | 4,200 | 368,000 | 0.18% | ||
| 38 | ROYAL BK CDA MONTREAL QUE | 5,361 | 383,000 | 0.19% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 7,350 | 395,000 | 0.19% | ||
| 40 | DAKTRONICS INC | 33,300 | 409,000 | 0.20% | ||
| 41 | NORFOLK SOUTHERN CORP | 3,731 | 416,000 | 0.20% | ||
| 42 | CONOCOPHILLIPS | 5,518 | 422,000 | 0.21% | ||
| 43 | WELLS FARGO & CO NEW | 8,146 | 423,000 | 0.21% | ||
| 44 | CONSOLIDATED EDISON INC | 7,630 | 432,000 | 0.21% | ||
| 45 | F5 NETWORKS INC | 3,690 | 438,000 | 0.22% | ||
| 46 | ACTIVISION BLIZZARD INC | 21,650 | 450,000 | 0.22% | ||
| 47 | NIKE INC | 5,075 | 453,000 | 0.22% | ||
| 48 | MORNINGSTAR INC | 6,750 | 458,000 | 0.23% | ||
| 49 | MERCK & CO INC | 7,903 | 468,000 | 0.23% | ||
| 50 | BANK AMER CORP | 28,692 | 489,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005692, filed 2014.11.06).
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.
