| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SMUCKER J M CO | 775 | 99,000 | 0.05% | ||
| 102 | VECTREN CORP | 2,000 | 104,000 | 0.05% | ||
| 103 | VERIZON COMMUNICATIONS INC | 1,975 | 105,000 | 0.05% | ||
| 104 | AT&T INC | 2,539 | 108,000 | 0.05% | ||
| 105 | COCA COLA CO | 2,625 | 109,000 | 0.05% | ||
| 106 | LILLY ELI & CO | 1,550 | 114,000 | 0.05% | ||
| 107 | Gold Reserve Inc. | 30,000 | 125,000 | 0.06% | ||
| 108 | ILLINOIS TOOL WKS INC | 1,075 | 132,000 | 0.06% | ||
| 109 | ISHARES TR | 4,000 | 140,000 | 0.06% | ||
| 110 | GENERAL MLS INC | 2,325 | 144,000 | 0.07% | ||
| 111 | JOHNSON & JOHNSON | 1,260 | 145,000 | 0.07% | ||
| 112 | AUTOMATIC DATA PROCESSING IN | 1,490 | 153,000 | 0.07% | ||
| 113 | DELEK LOGISTICS PARTNERS LP | 5,600 | 160,000 | 0.07% | ||
| 114 | MERCK & CO INC | 2,911 | 171,000 | 0.08% | ||
| 115 | KIMBERLY CLARK CORP | 1,497 | 171,000 | 0.08% | ||
| 116 | XO GROUP INC | 8,910 | 173,000 | 0.08% | ||
| 117 | ENERGY TRANSFER L P | 9,300 | 180,000 | 0.08% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 1,100 | 183,000 | 0.08% | ||
| 119 | CELGENE CORP | 1,592 | 184,000 | 0.09% | ||
| 120 | DISNEY WALT CO | 1,965 | 205,000 | 0.09% | ||
| 121 | EXXON MOBIL CORP | 2,326 | 210,000 | 0.10% | ||
| 122 | Pure Technologies Ltd. | 61,000 | 219,000 | 0.10% | ||
| 123 | PROCTER AND GAMBLE CO | 2,600 | 219,000 | 0.10% | ||
| 124 | DONNELLEY FINL SOLUTIONS INC | 10,057 | 231,000 | 0.11% | ||
| 125 | DOMINION MIDSTREAM PARTNERS | 8,800 | 260,000 | 0.12% | ||
| 126 | LSC COMMUNICATIONS INC COM | 10,057 | 298,000 | 0.14% | ||
| 127 | DONNELLEY R R & SONS CO | 19,000 | 310,000 | 0.14% | ||
| 128 | Laramide Resources Ltd. | 1,570,000 | 323,000 | 0.15% | ||
| 129 | 3M CO | 2,194 | 392,000 | 0.18% | ||
| 130 | EASTERLY GOVT PPTYS INC | 19,930 | 399,000 | 0.18% | ||
| 131 | SUNOCO LOGISTICS PRTNRS L P | 17,750 | 426,000 | 0.20% | ||
| 132 | Southern Louisiana Financial C | 2,390 | 502,000 | 0.23% | ||
| 133 | MAGELLAN MIDSTREAM PRTNRS LP | 6,725 | 509,000 | 0.24% | ||
| 134 | JPMORGAN CHASE & CO | 16,315 | 516,000 | 0.24% | ||
| 135 | VERTEX PHARMACEUTICALS INC | 7,291 | 537,000 | 0.25% | ||
| 136 | GENESIS ENERGY LP COM UNITS NPV | 15,350 | 553,000 | 0.26% | ||
| 137 | ENTERPRISE PRODS PARTNERS L | 38,660 | 1,045,000 | 0.48% | ||
| 138 | HALOZYME THERAPEUTICS INC | 174,975 | 1,729,000 | 0.80% | ||
| 139 | STATE STR CORP | 24,160 | 1,878,000 | 0.87% | ||
| 140 | SCHWAB CHARLES CORP | 53,850 | 2,125,000 | 0.98% | ||
| 141 | POWERSHARES QQQ TRUST | 20,065 | 2,377,000 | 1.10% | ||
| 142 | BLUEBIRD BIO INC COM | 39,118 | 2,414,000 | 1.12% | ||
| 143 | CoBiz Financial Inc | 145,765 | 2,462,000 | 1.14% | ||
| 144 | TABULA RASA HEALTHCARE INC COM | 172,835 | 2,589,000 | 1.20% | ||
| 145 | HANNON ARMSTRONG SUST INFR C | 161,930 | 3,075,000 | 1.42% | ||
| 146 | CORE LABORATORIES N V | 26,465 | 3,177,000 | 1.47% | ||
| 147 | ELLIE MAE INCORPORATED | 43,180 | 3,613,000 | 1.67% | ||
| 148 | LOCKHEED MARTIN CORP | 14,545 | 3,635,000 | 1.68% | ||
| 149 | RAYTHEON CO | 26,728 | 3,795,000 | 1.76% | ||
| 150 | TALLGRASS ENERGY PAR | 80,470 | 3,818,000 | 1.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-17-000001, filed 2017.01.18).
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.
