| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 1,575 | 91,000 | 0.07% | ||
| 102 | TALLGRASS ENERGY PAR | 1,976 | 91,000 | 0.07% | ||
| 103 | WESTERN GAS PARTNERS LP | 1,700 | 86,000 | 0.06% | ||
| 104 | JPMORGAN CHASE & CO | 2,660 | 84,000 | 0.06% | ||
| 105 | VECTOR GROUP LTD | 3,722 | 83,000 | 0.06% | ||
| 106 | URSTADT BIDDLE PPTYS INC CL A | 3,324 | 82,000 | 0.06% | ||
| 107 | THOR INDS INC | 1,175 | 76,000 | 0.05% | ||
| 108 | CHEVRON CORP NEW | 705 | 74,000 | 0.05% | ||
| 109 | CRACKER BARREL OLD CTRY STOR | 425 | 73,000 | 0.05% | ||
| 110 | 3M CO | 400 | 70,000 | 0.05% | ||
| 111 | SOLAREDGE TECHNOLOGIES INC | 3,450 | 68,000 | 0.05% | ||
| 112 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 2,200 | 66,000 | 0.05% | ||
| 113 | AMERICAN ASSETS TR INC COM | 1,550 | 66,000 | 0.05% | ||
| 114 | CURTISS WRIGHT CORP | 755 | 64,000 | 0.05% | ||
| 115 | SINA CORP | 1,225 | 64,000 | 0.05% | ||
| 116 | TC PIPELINES LP | 1,100 | 63,000 | 0.05% | ||
| 117 | SHUTTERFLY INC | 1,350 | 63,000 | 0.05% | ||
| 118 | CENTRAL PAC FINL CORP COM NEW | 2,650 | 63,000 | 0.05% | ||
| 119 | MPLX LP | 1,875 | 63,000 | 0.05% | ||
| 120 | ATHENA HEALTH INC. | 450 | 62,000 | 0.04% | ||
| 121 | ENABLE MIDSTREAM PARTNERS LP | 4,575 | 62,000 | 0.04% | ||
| 122 | NGL ENERGY PARTNERS LP | 3,125 | 60,000 | 0.04% | ||
| 123 | XO GROUP INC | 3,398 | 59,000 | 0.04% | ||
| 124 | VALERO ENERGY PARTNERS LP | 1,250 | 59,000 | 0.04% | ||
| 125 | CORELOGIC INC | 1,525 | 59,000 | 0.04% | ||
| 126 | PDC ENERGY INC | 1,000 | 58,000 | 0.04% | ||
| 127 | NUSTAR ENERGY LP | 1,150 | 57,000 | 0.04% | ||
| 128 | PTC INC | 1,500 | 56,000 | 0.04% | ||
| 129 | ALTRIA GROUP INC | 785 | 54,000 | 0.04% | ||
| 130 | HEXCEL CORP NEW COM | 1,300 | 54,000 | 0.04% | ||
| 131 | Snyders-Lance Inc | 1,575 | 53,000 | 0.04% | ||
| 132 | PEPSICO INC | 495 | 52,000 | 0.04% | ||
| 133 | BANNER CORP COM NEW | 1,225 | 52,000 | 0.04% | ||
| 134 | ALLEGION PUB LTD CO | 725 | 50,000 | 0.04% | ||
| 135 | JAZZ PHARMACEUTICALS PLC | 350 | 49,000 | 0.04% | ||
| 136 | AQUA AMERICA INC | 1,343 | 48,000 | 0.03% | ||
| 137 | BANCORPSOUTH INC | 2,125 | 48,000 | 0.03% | ||
| 138 | BBCN BANCORP INC | 3,150 | 47,000 | 0.03% | ||
| 139 | STONEMOR PARTNERS L P | 1,800 | 45,000 | 0.03% | ||
| 140 | PAYPAL HLDGS INC | 1,175 | 43,000 | 0.03% | ||
| 141 | ABTECH HOLDINGS INC | 950,711 | 42,000 | 0.03% | ||
| 142 | BAIDU INC | 250 | 41,000 | 0.03% | ||
| 143 | TEAM HEALTH HOLDINGS INC | 975 | 40,000 | 0.03% | ||
| 144 | GREENBRIER COS INC | 1,350 | 39,000 | 0.03% | ||
| 145 | WEYERHAEUSER CO | 1,280 | 38,000 | 0.03% | ||
| 146 | MEMORIAL RESOURCE DEV CORP | 2,325 | 37,000 | 0.03% | ||
| 147 | EXXON MOBIL CORP | 399 | 37,000 | 0.03% | ||
| 148 | AMERICAN EXPRESS CO | 600 | 36,000 | 0.03% | ||
| 149 | W P CAREY INC | 500 | 35,000 | 0.03% | ||
| 150 | CENTRAL GARDEN & PET CO COM | 1,550 | 35,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-114463, filed 2016.07.26).
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.
