| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NIKE INC | 648 | 34,000 | 0.02% | ||
| 252 | LANDS END INC NEW | 2,300 | 33,000 | 0.02% | ||
| 253 | Abraxas Petroleum Corp | 19,500 | 33,000 | 0.02% | ||
| 254 | WEIGHT WATCHERS INTL INC NEW | 3,200 | 33,000 | 0.02% | ||
| 255 | UNITED PARCEL SERVICE INC | 300 | 33,000 | 0.02% | ||
| 256 | HSN Inc | 800 | 32,000 | 0.02% | ||
| 257 | INGREDION INC | 240 | 32,000 | 0.02% | ||
| 258 | UNITED RENTALS INC | 400 | 31,000 | 0.02% | ||
| 259 | BECTON DICKINSON & CO | 168 | 30,000 | 0.02% | ||
| 260 | ROYAL BK SCOTLAND GROUP PLC | 1,200 | 30,000 | 0.02% | ||
| 261 | SALESFORCE COM INC | 400 | 29,000 | 0.02% | ||
| 262 | COGNIZANT TECHNOLOGY SOLUTIO | 600 | 29,000 | 0.02% | ||
| 263 | WAL-MART STORES INC | 400 | 29,000 | 0.02% | ||
| 264 | SELECT SECTOR SPDR TR | 1,477 | 29,000 | 0.02% | ||
| 265 | EASTERY ACQUISITION CORP | 48,700 | 29,000 | 0.02% | ||
| 266 | HC2 Holdings Inc | 5,000 | 27,000 | 0.02% | ||
| 267 | VODAFONE GROUP PLC NEW | 938 | 27,000 | 0.02% | ||
| 268 | SELECT SECTOR SPDR TR | 444 | 26,000 | 0.02% | ||
| 269 | ISHARES TR | 239 | 25,000 | 0.02% | ||
| 270 | SYMANTEC CORP | 1,000 | 25,000 | 0.02% | ||
| 271 | VALEANT PHARMACEUTICALS INTL | 1,000 | 25,000 | 0.02% | ||
| 272 | TOLL BROTHERS INC | 798 | 24,000 | 0.02% | ||
| 273 | SPDR GOLD TR | 192 | 24,000 | 0.02% | ||
| 274 | BOSTON SCIENTIFIC CORP | 1,000 | 24,000 | 0.02% | ||
| 275 | TRINITY INDS INC | 1,000 | 24,000 | 0.02% | ||
| 276 | ROYAL BK SCOTLAND GROUP PLC | 5,000 | 23,000 | 0.01% | ||
| 277 | SUNTRUST BKS INC | 514 | 23,000 | 0.01% | ||
| 278 | MCDONALDS CORP | 200 | 23,000 | 0.01% | ||
| 279 | NOKIA CORP | 3,800 | 22,000 | 0.01% | ||
| 280 | GRAINGER W W INC | 100 | 22,000 | 0.01% | ||
| 281 | NOVO-NORDISK A S | 500 | 21,000 | 0.01% | ||
| 282 | PUTNAM MANAGED MUN INCOME TR | 2,500 | 20,000 | 0.01% | ||
| 283 | Wells Fargo & Co. Warrants Exp 10/28/18 | 1,600 | 20,000 | 0.01% | ||
| 284 | GLAXOSMITHKLINE PLC | 455 | 20,000 | 0.01% | ||
| 285 | UNION PAC CORP | 200 | 20,000 | 0.01% | ||
| 286 | STEELCASE INC | 1,400 | 19,000 | 0.01% | ||
| 287 | ITT INC | 500 | 18,000 | 0.01% | ||
| 288 | CHINA MOBILE LIMITED | 300 | 18,000 | 0.01% | ||
| 289 | NATIONAL OILWELL VARCO INC | 500 | 18,000 | 0.01% | ||
| 290 | PHILLIPS 66 | 220 | 18,000 | 0.01% | ||
| 291 | SIRIUS XM HOLDINGS INC | 4,000 | 17,000 | 0.01% | ||
| 292 | MCKESSON CORP | 100 | 17,000 | 0.01% | ||
| 293 | GOPRO INC | 1,000 | 17,000 | 0.01% | ||
| 294 | SIGMA DESIGNS INC COM | 2,000 | 16,000 | 0.01% | ||
| 295 | SIGNET JEWELERS LIMITED | 200 | 15,000 | 0.01% | ||
| 296 | TALEN ENERGY CORP COM | 1,100 | 15,000 | 0.01% | ||
| 297 | DORIAN LPG LTD | 2,500 | 15,000 | 0.01% | ||
| 298 | CLIFFS NAT RES INC | 2,500 | 15,000 | 0.01% | ||
| 299 | BROADRIDGE FINL SOLUTIONS IN | 220 | 15,000 | 0.01% | ||
| 300 | NETFLIX INC | 140 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156124, filed 2016.11.10).
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.
