| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUPINC | 6,009 | 359,000 | 0.04% | ||
| 102 | VISA INC | 4,015 | 357,000 | 0.04% | ||
| 103 | NEXTERA ENERGY INC | 2,770 | 356,000 | 0.04% | ||
| 104 | FORD MTR CO DEL | 29,408 | 342,000 | 0.03% | ||
| 105 | NIKE INC | 5,987 | 334,000 | 0.03% | ||
| 106 | IMPERIAL OIL LTD | 10,927 | 333,000 | 0.03% | ||
| 107 | PPG INDS INC | 3,153 | 331,000 | 0.03% | ||
| 108 | BANK NEW YORK MELLON CORP | 6,987 | 330,000 | 0.03% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 3,974 | 330,000 | 0.03% | ||
| 110 | DOW CHEM CO | 5,145 | 327,000 | 0.03% | ||
| 111 | BB&T CORP | 7,277 | 325,000 | 0.03% | ||
| 112 | HERSHEY CO | 2,887 | 315,000 | 0.03% | ||
| 113 | ISHARES TR | 1,783 | 305,000 | 0.03% | ||
| 114 | CLOROX CO DEL | 2,263 | 305,000 | 0.03% | ||
| 115 | AETNA INC NEW | 2,341 | 299,000 | 0.03% | ||
| 116 | ISHARES TR | 2,226 | 293,000 | 0.03% | ||
| 117 | EXPRESS SCRIPTS HLDG CO | 4,313 | 284,000 | 0.03% | ||
| 118 | ILLINOIS TOOL WKS INC | 2,080 | 276,000 | 0.03% | ||
| 119 | MASTERCARD INCORPORATED | 2,383 | 268,000 | 0.03% | ||
| 120 | STERLING BANCORP DEL COM | 11,052 | 262,000 | 0.03% | ||
| 121 | ISHARES TR | 1,694 | 259,000 | 0.03% | ||
| 122 | SELECT SECTOR SPDR TR | 4,918 | 252,000 | 0.03% | ||
| 123 | ISHARES TR | 3,011 | 246,000 | 0.02% | ||
| 124 | BOEING CO | 1,386 | 245,000 | 0.02% | ||
| 125 | BAXTER INTL INC | 4,705 | 244,000 | 0.02% | ||
| 126 | HOVNANIAN ENTERPRISES INC | 106,766 | 242,000 | 0.02% | ||
| 127 | VANGUARD WORLD FD | 1,759 | 239,000 | 0.02% | ||
| 128 | AIR PRODS & CHEMS INC | 1,764 | 239,000 | 0.02% | ||
| 129 | BLACKROCK INC | 617 | 237,000 | 0.02% | ||
| 130 | NATUS MEDICAL INC. | 6,000 | 236,000 | 0.02% | ||
| 131 | WASHINGTONFIRST BANKSHARES I | 8,446 | 236,000 | 0.02% | ||
| 132 | AUTOMATIC DATA PROCESSING IN | 2,282 | 234,000 | 0.02% | ||
| 133 | RYDEX ETF TRUST | 2,524 | 229,000 | 0.02% | ||
| 134 | CAPITAL ONE FINL CORP | 2,523 | 219,000 | 0.02% | ||
| 135 | ISHARES TR | 1,454 | 216,000 | 0.02% | ||
| 136 | MARATHON PETE CORP | 4,201 | 212,000 | 0.02% | ||
| 137 | ISHARES TR | 3,400 | 212,000 | 0.02% | Put | |
| 138 | CHUBB LIMITED | 1,525 | 208,000 | 0.02% | ||
| 139 | ISHARES TR | 1,485 | 206,000 | 0.02% | ||
| 140 | BEMIS INC | 4,160 | 203,000 | 0.02% | ||
| 141 | QUALCOMM INC | 3,502 | 201,000 | 0.02% | ||
| 142 | PAR TECHNOLOGY CORP | 26,079 | 187,000 | 0.02% | ||
| 143 | RADIAN GROUP INC | 10,000 | 180,000 | 0.02% | ||
| 144 | ENTREE GOLD INC | 288,043 | 141,000 | 0.01% | ||
| 145 | PHARMATHENE INC COM | 126,346 | 103,000 | 0.01% | ||
| 146 | ZIOPHARM ONCOLOGY INC | 10,568 | 67,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599904-17-000004, filed 2017.05.10).
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.
