| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SAP SE | 4,450 | 407,000 | 0.00% | ||
| 402 | NOVARTIS A G | 4,820 | 381,000 | 0.00% | ||
| 403 | WILLIAMS SONOMA INC | 7,295 | 373,000 | 0.00% | ||
| 404 | FMC TECHNOLOGIES INC | 12,370 | 367,000 | 0.00% | ||
| 405 | COCA COLA CO | 8,365 | 354,000 | 0.00% | ||
| 406 | PHILLIPS 66 | 4,394 | 354,000 | 0.00% | ||
| 407 | HALLIBURTON CO | 7,714 | 347,000 | 0.00% | ||
| 408 | SPDR GOLD TR | 2,424 | 304,000 | 0.00% | ||
| 409 | TESORO CORP | 3,800 | 302,000 | 0.00% | ||
| 410 | PBF LOGISTICS LP | 14,974 | 297,000 | 0.00% | ||
| 411 | SELECT SECTOR SPDR TR | 15,241 | 294,000 | 0.00% | ||
| 412 | KIMBERLY CLARK CORP | 2,247 | 283,000 | 0.00% | ||
| 413 | MARATHON OIL CORP | 17,424 | 276,000 | 0.00% | ||
| 414 | BOK FINANCIAL CORP NEW | 3,844 | 265,000 | 0.00% | ||
| 415 | NEW JERSEY RES CORP | 8,010 | 263,000 | 0.00% | ||
| 416 | KIRBY CORP | 4,095 | 255,000 | 0.00% | ||
| 417 | ENERPLUS CORP | 39,600 | 254,000 | 0.00% | ||
| 418 | HASBRO INC | 3,104 | 246,000 | 0.00% | ||
| 419 | CSX CORP | 7,500 | 229,000 | 0.00% | ||
| 420 | PTC THERAPEUTICS INC | 385,000 | 228,000 | 0.00% | ||
| 421 | CONOCOPHILLIPS | 5,086 | 221,000 | 0.00% | ||
| 422 | WEINGARTEN RLTY INVS | 5,586 | 218,000 | 0.00% | ||
| 423 | ISHARES TR | 1,347 | 208,000 | 0.00% | ||
| 424 | CTRIP COM INTL LTD | 175,000 | 197,000 | 0.00% | ||
| 425 | STILLWATER MNG CO | 150,000 | 181,000 | 0.00% | ||
| 426 | COMPASS MINERALS INTL INC | 2,200 | 162,000 | 0.00% | ||
| 427 | NATIONAL INFO CONSORTIUM INC | 6,580 | 155,000 | 0.00% | ||
| 428 | SINA CORP | 150,000 | 150,000 | 0.00% | ||
| 429 | VANGUARD WORLD FD | 1,091 | 145,000 | 0.00% | ||
| 430 | Auto Data Processing | 1,570 | 138,000 | 0.00% | ||
| 431 | BANCO BILBAO VIZCAYA ARGENTA | 21,280 | 127,000 | 0.00% | ||
| 432 | FLUIDIGM CORP DEL | 200,000 | 123,000 | 0.00% | ||
| 433 | GLAXOSMITHKLINE PLC | 2,550 | 110,000 | 0.00% | ||
| 434 | BALLANTYNE STRONG INC COM | 14,900 | 104,000 | 0.00% | ||
| 435 | ENCORE CAP GROUP INC | 100,000 | 100,000 | 0.00% | ||
| 436 | VALVOLINE INC | 4,200 | 99,000 | 0.00% | ||
| 437 | VODAFONE GROUP PLC NEW | 3,410 | 99,000 | 0.00% | ||
| 438 | SPDR SER TR | 1,696 | 83,000 | 0.00% | ||
| 439 | VANGUARD INTL EQUITY INDEX F | 2,096 | 79,000 | 0.00% | ||
| 440 | VANGUARD INDEX FDS | 828 | 72,000 | 0.00% | ||
| 441 | INTEL CORP JR SB CONV DB 39 | 33,000 | 60,000 | 0.00% | ||
| 442 | EMERSON ELEC CO | 1,080 | 59,000 | 0.00% | ||
| 443 | AMERICAN TOWER CORP NEW PFD CONV SER A | 500 | 55,000 | 0.00% | ||
| 444 | COBALT INTL ENERGY INC | 100,000 | 51,000 | 0.00% | ||
| 445 | CMS ENERGY CORP | 1,070 | 45,000 | 0.00% | ||
| 446 | MCDONALDS CORP | 374 | 43,000 | 0.00% | ||
| 447 | HSBC HLDGS PLC | 1,605 | 41,000 | 0.00% | ||
| 448 | BARCLAYS BANK PLC | 1,540 | 40,000 | 0.00% | ||
| 449 | MEDICINES CO SR GLBL CV NT 22 | 30,000 | 39,000 | 0.00% | ||
| 450 | TARGET CORP | 575 | 39,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000076, filed 2016.11.15).
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.
