| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN CO | 8,735 | 366,000 | 0.18% | ||
| 102 | MERCK & CO INC | 6,286 | 358,000 | 0.18% | ||
| 103 | SURGICAL CARE AFFILIATES ORD | 8,848 | 340,000 | 0.17% | ||
| 104 | MICHAEL KORS HLDGS LTD | 7,950 | 335,000 | 0.17% | ||
| 105 | TRANSOCEAN LTD | 20,350 | 328,000 | 0.16% | ||
| 106 | PROSHARES TR | 4,395 | 325,000 | 0.16% | ||
| 107 | CONSOLIDATED EDISON INC | 5,600 | 324,000 | 0.16% | ||
| 108 | SELECT SECTOR SPDR TR | 4,175 | 314,000 | 0.16% | ||
| 109 | EMERSON ELEC CO | 5,571 | 309,000 | 0.15% | ||
| 110 | ROYAL BK CDA MONTREAL QUE | 5,011 | 306,000 | 0.15% | ||
| 111 | GARTNER INC | 3,550 | 305,000 | 0.15% | ||
| 112 | CBS CORP NEW | 5,353 | 297,000 | 0.15% | ||
| 113 | Madison Square Garden | 3,500 | 292,000 | 0.15% | ||
| 114 | PIEDMONT NAT GAS INC | 8,042 | 284,000 | 0.14% | ||
| 115 | PHILLIPS 66 | 3,502 | 282,000 | 0.14% | ||
| 116 | JUNIPER NETWORKS | 10,650 | 277,000 | 0.14% | ||
| 117 | DEERE & CO | 2,855 | 277,000 | 0.14% | ||
| 118 | MORNINGSTAR INC | 3,350 | 266,000 | 0.13% | ||
| 119 | FLEX LTD | 23,090 | 261,000 | 0.13% | ||
| 120 | LINCOLN NATL CORP IND | 4,216 | 250,000 | 0.12% | ||
| 121 | ISHARES TR | 5,045 | 242,000 | 0.12% | ||
| 122 | CLOROX CO DEL | 2,250 | 234,000 | 0.12% | ||
| 123 | CONOCOPHILLIPS | 3,798 | 233,000 | 0.12% | ||
| 124 | NORFOLK SOUTHERN CORP | 2,666 | 233,000 | 0.12% | ||
| 125 | ELECTRONICS FOR IMAGING INC | 5,300 | 231,000 | 0.12% | ||
| 126 | Spectra Energy Corp Com | 6,974 | 227,000 | 0.11% | ||
| 127 | ATMEL CORP | 22,371 | 220,000 | 0.11% | ||
| 128 | WALGREENS BOOTS ALLIANCE INC | 2,525 | 213,000 | 0.11% | ||
| 129 | DOMINION ENERGY INC | 3,154 | 211,000 | 0.11% | ||
| 130 | MONMOUTH REAL ESTATE INVT CO | 19,654 | 191,000 | 0.10% | ||
| 131 | DB Gold Double | 24,775 | 185,000 | 0.09% | ||
| 132 | STEIN MART INC | 15,650 | 164,000 | 0.08% | ||
| 133 | HIMAX TECHNOLOGIES INC | 19,600 | 157,000 | 0.08% | ||
| 134 | NEWBRIDGE BANCORP | 10,100 | 90,000 | 0.04% | ||
| 135 | ADVANCED MICRO DEVICES INC | 34,035 | 82,000 | 0.04% | ||
| 136 | SIRIUS XM HOLDINGS INC | 10,815 | 40,000 | 0.02% | ||
| 137 | LEAPFROG ENTERPRISES INC | 12,640 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005124, filed 2015.08.11).
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.
