| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOEWS CORP | 10,691 | 411,000 | 0.00% | ||
| 102 | JETBLUE AIRWAYS CORP | 18,337 | 415,000 | 0.00% | ||
| 103 | NEWELL BRANDS | 9,457 | 417,000 | 0.00% | ||
| 104 | SELECT SECTOR SPDR TR | 9,828 | 421,000 | 0.00% | ||
| 105 | DR REDDYS LABS LTD | 9,110 | 422,000 | 0.00% | ||
| 106 | MERCURY GENL CORP NEW | 9,085 | 423,000 | 0.00% | ||
| 107 | AVANGRID INC COM | 11,250 | 432,000 | 0.00% | ||
| 108 | POWERSHARES ETF TR II | 21,400 | 448,000 | 0.00% | ||
| 109 | Dynamic Materials | 64,600 | 452,000 | 0.00% | ||
| 110 | UNIVERSAL CORP VA | 8,059 | 452,000 | 0.00% | ||
| 111 | CAMPBELL SOUP CO | 8,630 | 454,000 | 0.00% | ||
| 112 | PERKINELMER INC | 8,529 | 457,000 | 0.00% | ||
| 113 | VANGUARD INDEX FDS | 5,628 | 459,000 | 0.00% | ||
| 114 | NORTHWEST NAT GAS CO | 9,072 | 459,000 | 0.00% | ||
| 115 | STAPLES INC | 51,200 | 485,000 | 0.00% | ||
| 116 | POWERSHARES QQQ TRUST | 4,472 | 500,000 | 0.00% | ||
| 117 | LIBERTY MEDIA HOLDING CP INTER A | 18,300 | 500,000 | 0.00% | ||
| 118 | DISCOVERY COMMUNICATNS NEW | 18,738 | 500,000 | 0.00% | ||
| 119 | GRACO INC | 6,960 | 502,000 | 0.00% | ||
| 120 | BHP BILLITON LTD | 19,500 | 502,000 | 0.00% | ||
| 121 | PEOPLES UNITED FINANCIAL INC | 31,500 | 508,000 | 0.00% | ||
| 122 | ISHARES TR | 5,570 | 512,000 | 0.00% | ||
| 123 | LULULEMON ATHLETICA INC | 9,793 | 514,000 | 0.00% | ||
| 124 | HORIZON PHARMA PLC | 24,108 | 522,000 | 0.00% | ||
| 125 | SIGNET JEWELERS LIMITED | 4,241 | 525,000 | 0.00% | ||
| 126 | SPX FLOW INC | 19,110 | 534,000 | 0.00% | ||
| 127 | WASTE CONNECTIONS INC COM | 9,554 | 538,000 | 0.00% | ||
| 128 | ONEOK INC NEW | 21,903 | 540,000 | 0.00% | ||
| 129 | VANGUARD WORLD FDS | 11,189 | 542,000 | 0.00% | ||
| 130 | EATON VANCE LTD DURATION INC | 42,987 | 549,000 | 0.00% | ||
| 131 | GAMESTOP CORP NEW | 19,668 | 552,000 | 0.00% | ||
| 132 | FRIEDMAN INDS INC | 100,000 | 552,000 | 0.00% | ||
| 133 | VANGUARD SPECIALIZED FUNDS | 7,300 | 568,000 | 0.00% | ||
| 134 | VIAD CORP | 20,338 | 574,000 | 0.00% | ||
| 135 | COHERUS BIOSCIENCES INC COM | 25,000 | 574,000 | 0.00% | ||
| 136 | PLAINS ALL AMERN PIPELINE L | 25,110 | 580,000 | 0.00% | ||
| 137 | NEW YORK TIMES CO | 43,529 | 584,000 | 0.00% | ||
| 138 | PIEDMONT NAT GAS INC | 10,319 | 588,000 | 0.00% | ||
| 139 | KONINKLIJKE PHILIPS N V | 23,169 | 590,000 | 0.00% | ||
| 140 | VIACOM INC NEW | 14,477 | 596,000 | 0.00% | ||
| 141 | HUBBELL INC | 5,927 | 599,000 | 0.00% | ||
| 142 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 39,600 | 601,000 | 0.00% | ||
| 143 | DR PEPPER SNAPPLE GROUP INC | 6,490 | 605,000 | 0.00% | ||
| 144 | NVIDIA CORPORATION | 18,559 | 612,000 | 0.00% | ||
| 145 | MAGELLAN MIDSTREAM PRTNRS LP | 9,095 | 618,000 | 0.00% | ||
| 146 | MATTEL INC | 22,805 | 619,000 | 0.00% | ||
| 147 | PATTERN ENERGY GROUP INC | 29,660 | 620,000 | 0.00% | ||
| 148 | VECTOR GROUP LTD | 26,554 | 626,000 | 0.00% | ||
| 149 | NAUTILUS INC | 37,660 | 630,000 | 0.00% | ||
| 150 | BURLINGTON STORES INC | 14,870 | 638,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-16-000468, filed 2016.02.12).
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.
