| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Capnia Inc | 403,398 | 468,000 | 0.03% | ||
| 102 | JOHNSON & JOHNSON | 3,895 | 473,000 | 0.03% | ||
| 103 | FedEx Corp | 3,535 | 537,000 | 0.04% | ||
| 104 | ROLLINS INC | 18,615 | 545,000 | 0.04% | ||
| 105 | EQT CORP | 7,092 | 549,000 | 0.04% | ||
| 106 | HOME DEPOT INC | 4,445 | 568,000 | 0.04% | ||
| 107 | FLUOR CORP NEW | 11,571 | 570,000 | 0.04% | ||
| 108 | HASBRO INC | 6,930 | 582,000 | 0.04% | ||
| 109 | Hess Corp | 10,250 | 616,000 | 0.04% | ||
| 110 | 3M Co | 3,820 | 669,000 | 0.05% | ||
| 111 | SELECT SECTOR SPDR TR | 10,253 | 700,000 | 0.05% | ||
| 112 | Barclays PLC ADR | 92,875 | 706,000 | 0.05% | ||
| 113 | NOBLE CORP PLC | 87,289 | 719,000 | 0.05% | ||
| 114 | ORACLE CORPORATION | 18,731 | 767,000 | 0.05% | ||
| 115 | CAPITAL ONE FINL CORP | 12,206 | 775,000 | 0.05% | ||
| 116 | EXELON CORPORATION | 21,440 | 780,000 | 0.05% | ||
| 117 | NATIONAL GRID PLC | 12,044 | 895,000 | 0.06% | ||
| 118 | Douglas Emmett Inc | 25,859 | 919,000 | 0.06% | ||
| 119 | LOCKHEED MARTIN CORP | 3,721 | 923,000 | 0.06% | ||
| 120 | MARTIN MIDSTREAM PRTNRS L P | 40,438 | 934,000 | 0.06% | ||
| 121 | MONDELEZ INTL INC | 20,733 | 944,000 | 0.06% | ||
| 122 | PEARSON PLC | 74,481 | 968,000 | 0.07% | ||
| 123 | WISDOMTREE INVESTMENTS CO | 100,000 | 979,000 | 0.07% | ||
| 124 | HSBC HLDGS PLC | 31,460 | 985,000 | 0.07% | ||
| 125 | OCCIDENTAL PETE CORP DEL | 13,341 | 1,008,000 | 0.07% | ||
| 126 | Cormedix Inc | 511,077 | 1,017,000 | 0.07% | ||
| 127 | Franklin Street Properties Corp | 83,730 | 1,027,000 | 0.07% | ||
| 128 | INTEL CORP | 31,691 | 1,039,000 | 0.07% | ||
| 129 | TYCO INTL PLC F | 24,579 | 1,047,000 | 0.07% | ||
| 130 | NORD ANGLIA EDUCATN F | 50,000 | 1,057,000 | 0.07% | ||
| 131 | Advisory Board Co | 30,000 | 1,062,000 | 0.07% | ||
| 132 | Facebook Inc Cl A | 9,500 | 1,086,000 | 0.07% | ||
| 133 | H C P INC REIT | 32,047 | 1,134,000 | 0.08% | ||
| 134 | IAC/INTERACTIVE | 20,395 | 1,148,000 | 0.08% | ||
| 135 | ALLSTATE CORP | 16,446 | 1,150,000 | 0.08% | ||
| 136 | COLUMBIA PIPELINE PARTNERS LP | 76,800 | 1,152,000 | 0.08% | ||
| 137 | SCHLUMBERGER LTD | 14,574 | 1,153,000 | 0.08% | ||
| 138 | ROYAL DUTCH SHELL PLC | 20,789 | 1,164,000 | 0.08% | ||
| 139 | COMCAST CORP NEW | 17,893 | 1,166,000 | 0.08% | ||
| 140 | MASCO CORP | 39,696 | 1,228,000 | 0.08% | ||
| 141 | KEYCORP | 111,222 | 1,229,000 | 0.08% | ||
| 142 | BT Group PLC ADR | 44,783 | 1,247,000 | 0.09% | ||
| 143 | ASTRAZENECA PLC | 42,023 | 1,269,000 | 0.09% | ||
| 144 | NASDAQ OMX GROUP | 20,003 | 1,294,000 | 0.09% | ||
| 145 | ROGERS COMMUNICATIONS INC | 32,199 | 1,301,000 | 0.09% | ||
| 146 | WAL-MART STORES INC | 18,543 | 1,354,000 | 0.09% | ||
| 147 | LOWES COS INC | 17,778 | 1,407,000 | 0.10% | ||
| 148 | UNION PAC CORP | 16,201 | 1,414,000 | 0.10% | ||
| 149 | ORANGE ADR SPONSORED | 86,341 | 1,418,000 | 0.10% | ||
| 150 | CVS HEALTH CORP | 15,038 | 1,440,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072889, 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.
