| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TUPPERWARE BRANDS CORP | 2,800 | 193,000 | 0.17% | ||
| 102 | COCA COLA CO | 4,776 | 193,000 | 0.17% | ||
| 103 | QUEST DIAGNOSTICS INC | 2,500 | 192,000 | 0.17% | ||
| 104 | ENERGY TRANSFER PRTNRS L P | 3,250 | 181,000 | 0.16% | ||
| 105 | DISCOVERY LABORATORIES INC N | 138,500 | 164,000 | 0.14% | ||
| 106 | KIMBERLY CLARK CORP | 1,500 | 160,000 | 0.14% | ||
| 107 | MOTOROLA SOLUTIONS INC | 2,398 | 159,000 | 0.14% | ||
| 108 | COMCAST CORP NEW | 2,647 | 149,000 | 0.13% | ||
| 109 | MEDTRONIC PLC | 1,900 | 148,000 | 0.13% | ||
| 110 | ENBRIDGE ENERGY PARTNERS L P | 4,100 | 147,000 | 0.13% | ||
| 111 | OCCIDENTAL PETE CORP DEL | 2,000 | 146,000 | 0.13% | ||
| 112 | MATTEL INC | 6,300 | 143,000 | 0.12% | ||
| 113 | AVON PRODS INC | 18,000 | 143,000 | 0.12% | ||
| 114 | THERMO FISHER SCIENTIFIC INC | 1,000 | 134,000 | 0.12% | ||
| 115 | SPDR S&P 500 ETF TR | 650 | 134,000 | 0.12% | ||
| 116 | LEUCADIA NATL CORP | 6,000 | 133,000 | 0.11% | ||
| 117 | CHICAGO BRIDGE & IRON CO N V | 2,550 | 125,000 | 0.11% | ||
| 118 | KINDER MORGAN INC DEL | 2,946 | 123,000 | 0.11% | ||
| 119 | WELLS FARGO & CO NEW | 100 | 122,000 | 0.10% | ||
| 120 | AMERICAN WTR WKS CO INC NEW | 2,235 | 121,000 | 0.10% | ||
| 121 | TEXAS INSTRS INC | 2,100 | 120,000 | 0.10% | ||
| 122 | MARKWEST ENERGY PARTNERS LP | 1,800 | 118,000 | 0.10% | ||
| 123 | SPDR GOLD TR | 1,046 | 118,000 | 0.10% | ||
| 124 | ZIMMER BIOMET HLDGS INC | 1,000 | 117,000 | 0.10% | ||
| 125 | EXELON CORP | 3,465 | 116,000 | 0.10% | ||
| 126 | MONSANTO CO NEW | 1,000 | 112,000 | 0.10% | ||
| 127 | US BANCORP DEL | 2,572 | 112,000 | 0.10% | ||
| 128 | SUNOCO LOGISTICS PRTNRS L P | 2,634 | 108,000 | 0.09% | ||
| 129 | ALTRIA GROUP INC | 2,122 | 106,000 | 0.09% | ||
| 130 | BOINGO WIRELESS INC COM | 14,000 | 105,000 | 0.09% | ||
| 131 | PALO ALTO NETWORKS INC | 700 | 102,000 | 0.09% | ||
| 132 | BIODELIVERY SCIENCES INTL IN | 9,750 | 102,000 | 0.09% | ||
| 133 | BARCLAYS BK PLC | 4,000 | 102,000 | 0.09% | ||
| 134 | AMAZON COM INC | 270 | 100,000 | 0.09% | ||
| 135 | PAYCHEX INC | 2,000 | 99,000 | 0.09% | ||
| 136 | NATIONAL FUEL GAS CO N J | 1,600 | 96,000 | 0.08% | ||
| 137 | INTEL CORP | 3,000 | 93,000 | 0.08% | ||
| 138 | NORTHERN TIER ENERGY LP COM UN REPR PART | 3,500 | 88,000 | 0.08% | ||
| 139 | CNOOC LTD | 600 | 85,000 | 0.07% | ||
| 140 | NEWMONT CORP | 3,900 | 84,000 | 0.07% | ||
| 141 | GOODYEAR TIRE & RUBR CO | 3,100 | 83,000 | 0.07% | ||
| 142 | REPUBLIC SVCS INC | 2,000 | 81,000 | 0.07% | ||
| 143 | SOUTHWESTERN ENERGY CO | 3,500 | 81,000 | 0.07% | ||
| 144 | TOYOTA MOTOR CORP | 575 | 80,000 | 0.07% | ||
| 145 | DYNAGAS LNG PARTNERS LP | 4,000 | 77,000 | 0.07% | ||
| 146 | BLACKSTONE GROUP L P | 2,000 | 77,000 | 0.07% | ||
| 147 | LIBERTY GLOBAL PLC | 1,500 | 74,000 | 0.06% | ||
| 148 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 5,700 | 72,000 | 0.06% | ||
| 149 | BLACKROCK INCOME TR INC | 11,354 | 72,000 | 0.06% | ||
| 150 | SAP SE | 1,000 | 72,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000256, filed 2015.09.29).
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.
