| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 5,400 | 204,000 | 0.15% | ||
| 102 | AMERICAN ELEC P | 3,150 | 202,000 | 0.15% | ||
| 103 | DIREXION SHS ETF TR | 6,000 | 175,000 | 0.13% | ||
| 104 | CAMBREX CORP | 3,900 | 173,000 | 0.13% | ||
| 105 | BLACKSTONE GROUP L P | 6,500 | 166,000 | 0.12% | ||
| 106 | COMCAST CORP NEW | 2,469 | 164,000 | 0.12% | ||
| 107 | GENUINE PARTS CO | 1,636 | 164,000 | 0.12% | ||
| 108 | MARSH & MCLENNAN COS INC | 2,400 | 161,000 | 0.12% | ||
| 109 | SPIRE INC COM | 2,500 | 159,000 | 0.12% | ||
| 110 | DUKE ENERGY CORP NEW | 1,960 | 157,000 | 0.12% | ||
| 111 | PG&E CORP | 2,500 | 153,000 | 0.11% | ||
| 112 | QUAKER HOUGHTON COM | 1,422 | 151,000 | 0.11% | ||
| 113 | BANK AMER CORP | 8,990 | 141,000 | 0.10% | ||
| 114 | VANGUARD INDEX FDS | 1,240 | 138,000 | 0.10% | ||
| 115 | EMPIRE DIST ELEC CO | 4,000 | 137,000 | 0.10% | ||
| 116 | EOG RES INC | 1,400 | 135,000 | 0.10% | ||
| 117 | VALERO ENERGY CORP NEW | 2,500 | 133,000 | 0.10% | ||
| 118 | POWERSHARES QQQ TRUST | 1,100 | 131,000 | 0.10% | ||
| 119 | CISCO SYS INC | 4,000 | 127,000 | 0.09% | ||
| 120 | KELLOGG CO | 1,570 | 122,000 | 0.09% | ||
| 121 | AECOM | 4,000 | 119,000 | 0.09% | ||
| 122 | MEAD JOHNSON NUTRITION CO | 1,500 | 119,000 | 0.09% | ||
| 123 | FISERV INC | 1,188 | 118,000 | 0.09% | ||
| 124 | ROCKWELL COLLINS INC | 1,400 | 118,000 | 0.09% | ||
| 125 | EDGE THERAPEUTICS INC | 10,800 | 112,000 | 0.08% | ||
| 126 | DUNKIN BRANDS GROUP INC COM | 2,105 | 110,000 | 0.08% | ||
| 127 | WASTE MGMT INC DEL | 1,710 | 109,000 | 0.08% | ||
| 128 | ALPHABET INC | 135 | 105,000 | 0.08% | ||
| 129 | JPMORGAN CHASE & CO | 1,528 | 102,000 | 0.08% | ||
| 130 | O REILLY AUTOMOTIVE INC NEW | 350 | 98,000 | 0.07% | ||
| 131 | CHEVRON CORP NEW | 950 | 98,000 | 0.07% | ||
| 132 | LYONDELLBASELL INDUSTRIES N | 1,200 | 97,000 | 0.07% | ||
| 133 | REALTY INCOME CORP | 1,372 | 92,000 | 0.07% | ||
| 134 | NORFOLK SOUTHN CORP | 900 | 87,000 | 0.06% | ||
| 135 | SPECTRA ENERGY CORP | 1,960 | 84,000 | 0.06% | ||
| 136 | SCHWAB U.S. REIT ETF | 1,926 | 82,000 | 0.06% | ||
| 137 | AMGEN INC | 489 | 82,000 | 0.06% | ||
| 138 | BOEING CO | 601 | 79,000 | 0.06% | ||
| 139 | LOWES COS INC | 1,037 | 75,000 | 0.06% | ||
| 140 | GENWORTH FINL INC | 15,090 | 75,000 | 0.06% | ||
| 141 | YAMANA GOLD INC | 17,500 | 75,000 | 0.06% | ||
| 142 | WHITEWAVE FOODS | 1,360 | 74,000 | 0.06% | ||
| 143 | INPHI CORP | 1,700 | 74,000 | 0.06% | ||
| 144 | PEOPLE'S UNITED FIN | 4,470 | 71,000 | 0.05% | ||
| 145 | ISHARES TR | 1,198 | 71,000 | 0.05% | ||
| 146 | EMERSON ELEC CO | 1,300 | 71,000 | 0.05% | ||
| 147 | GOLDCORP INC NEW | 4,300 | 71,000 | 0.05% | ||
| 148 | CYBERARK SOFTWARE LTD SHS | 1,400 | 69,000 | 0.05% | ||
| 149 | ALLSTATE CORP | 1,000 | 69,000 | 0.05% | ||
| 150 | UNITED PARCEL SERVICE INC | 625 | 68,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014422, filed 2016.11.07).
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.
