| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DR PEPPER SNAPPLE GROUP INC | 300 | 18,000 | 0.00% | ||
| 152 | SIMON PPTY GROUP INC NEW | 111 | 18,000 | 0.00% | ||
| 153 | XL Group plc | 570 | 19,000 | 0.01% | ||
| 154 | OCEANEERING INTL INC | 260 | 20,000 | 0.01% | ||
| 155 | AMDOCS LTD | 435 | 20,000 | 0.01% | ||
| 156 | MARTIN MIDSTREAM PRTNRS L P | 490 | 20,000 | 0.01% | ||
| 157 | O REILLY AUTOMOTIVE INC NEW | 134 | 20,000 | 0.01% | ||
| 158 | MORGAN STANLEY | 620 | 20,000 | 0.01% | ||
| 159 | KLA-TENCOR CORP | 294 | 21,000 | 0.01% | ||
| 160 | HARLEY DAVIDSON INC | 300 | 21,000 | 0.01% | ||
| 161 | ARCH CAP GROUP LTD | 360 | 21,000 | 0.01% | ||
| 162 | COCA COLA ENTERPRISES INC NE COM | 446 | 21,000 | 0.01% | ||
| 163 | AES CORP | 1,369 | 21,000 | 0.01% | ||
| 164 | Warren Resources Inc | 3,346 | 21,000 | 0.01% | ||
| 165 | PEMBINA PIPELINE CORP | 500 | 22,000 | 0.01% | ||
| 166 | SPDR INDEX SHS FDS | 526 | 23,000 | 0.01% | ||
| 167 | SELECT SECTOR SPDR TR | 525 | 23,000 | 0.01% | ||
| 168 | INGERSOLL-RAND PLC | 374 | 23,000 | 0.01% | ||
| 169 | CIGNA CORPORATION | 256 | 24,000 | 0.01% | ||
| 170 | RAYONIER INC | 675 | 24,000 | 0.01% | ||
| 171 | POWERSHARES ETF TRUST II | 1,000 | 25,000 | 0.01% | ||
| 172 | POWERSHARES QQQ TRUST | 261 | 25,000 | 0.01% | ||
| 173 | HOLOGIC INC | 1,000 | 25,000 | 0.01% | ||
| 174 | ARCHER DANIELS MIDLAND CO | 600 | 26,000 | 0.01% | ||
| 175 | CANADIAN NATL RY CO | 400 | 26,000 | 0.01% | ||
| 176 | DIGITALGLOBE INC | 941 | 26,000 | 0.01% | ||
| 177 | Veolia Environnement | 1,400 | 27,000 | 0.01% | ||
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 1,277 | 27,000 | 0.01% | ||
| 179 | PACKAGING CORP AMER | 391 | 28,000 | 0.01% | ||
| 180 | NEXTERA ENERGY INC | 275 | 28,000 | 0.01% | ||
| 181 | OFFICE DEPOT INC | 5,000 | 28,000 | 0.01% | ||
| 182 | EXACT SCIENCES CORP | 1,641 | 28,000 | 0.01% | ||
| 183 | RENAISSANCERE HOLDINGS LTD | 265 | 28,000 | 0.01% | ||
| 184 | AETNA INC NEW | 345 | 28,000 | 0.01% | ||
| 185 | ZIMMER BIOMET HLDGS INC | 282 | 29,000 | 0.01% | ||
| 186 | SEMPRA ENERGY | 273 | 29,000 | 0.01% | ||
| 187 | NATIONAL OILWELL VARCO INC | 352 | 29,000 | 0.01% | ||
| 188 | ITAU UNIBANCO HLDG SA | 2,111 | 30,000 | 0.01% | ||
| 189 | AVERY DENNISON CORP | 604 | 31,000 | 0.01% | ||
| 190 | ALLSTATE CORP | 519 | 31,000 | 0.01% | ||
| 191 | TOMPKINS FINL CORP COM | 650 | 31,000 | 0.01% | ||
| 192 | VANGUARD TAX-MANAGED FDS | 721 | 31,000 | 0.01% | ||
| 193 | KINDER MORGAN INC DEL | 850 | 31,000 | 0.01% | ||
| 194 | ISHARES TR | 330 | 32,000 | 0.01% | ||
| 195 | DEUTSCHE BANK AG | 912 | 32,000 | 0.01% | ||
| 196 | ASML HOLDING N V N Y REGISTRY SHS | 341 | 32,000 | 0.01% | ||
| 197 | WEBSTER FINL CORP CONN | 1,000 | 32,000 | 0.01% | ||
| 198 | OMEGA HEALTHCARE INVS INC | 900 | 33,000 | 0.01% | ||
| 199 | LINCOLN NATL CORP IND | 648 | 33,000 | 0.01% | ||
| 200 | ACTIVISION BLIZZARD INC | 1,450 | 33,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-14-000568, filed 2014.08.06).
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.
