| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROADCOM LTD | 510 | 91,713 | 0.10% | ||
| 102 | DRDGOLD LIMITED | 17,500 | 91,648 | 0.10% | ||
| 103 | CHEMOURS CO | 4,116 | 90,154 | 0.09% | ||
| 104 | NORTHWEST NAT GAS CO | 1,500 | 89,325 | 0.09% | ||
| 105 | VULCAN MATLS CO | 670 | 84,678 | 0.09% | ||
| 106 | EATON CORP PLC | 1,245 | 84,592 | 0.09% | ||
| 107 | DEERE & CO | 800 | 83,576 | 0.09% | ||
| 108 | STURM RUGER & CO INC | 1,505 | 80,234 | 0.08% | ||
| 109 | ARES CAPITAL CORP | 4,500 | 74,183 | 0.08% | ||
| 110 | CHEVRON CORP NEW | 609 | 72,247 | 0.08% | ||
| 111 | POWERSHARES QQQ TRUST | 600 | 71,876 | 0.08% | ||
| 112 | AT&T INC | 1,665 | 71,003 | 0.07% | ||
| 113 | ABBOTT LABS | 1,835 | 70,958 | 0.07% | ||
| 114 | GIGAMON INC | 1,510 | 68,094 | 0.07% | ||
| 115 | ST JUDE MED INC | 800 | 64,304 | 0.07% | ||
| 116 | GIBRALTAR INDS INC COM | 1,435 | 61,121 | 0.06% | ||
| 117 | NORTHROP GRUMMAN CORP | 260 | 60,653 | 0.06% | ||
| 118 | VALERO ENERGY CORP NEW | 836 | 59,047 | 0.06% | ||
| 119 | CONOCOPHILLIPS | 1,109 | 56,752 | 0.06% | ||
| 120 | MONDELEZ INTL INC | 1,260 | 56,398 | 0.06% | ||
| 121 | INTEL CORP | 1,500 | 55,339 | 0.06% | ||
| 122 | UNDER ARMOUR INC | 2,498 | 55,029 | 0.06% | ||
| 123 | DR PEPPER SNAPPLE GROUP INC | 600 | 54,408 | 0.06% | ||
| 124 | GOLDCORP INC NEW | 3,850 | 53,366 | 0.06% | ||
| 125 | WILLIAMS COS INC DEL | 1,700 | 53,061 | 0.06% | ||
| 126 | AMERICAN ELEC PWR INC | 835 | 52,362 | 0.06% | ||
| 127 | KINDER MORGAN INC DEL | 2,462 | 52,014 | 0.05% | ||
| 128 | SOUTHWEST AIRLS CO | 1,035 | 51,928 | 0.05% | ||
| 129 | PIONEER NAT RES CO | 275 | 51,279 | 0.05% | ||
| 130 | UNITED RENTALS INC | 445 | 49,209 | 0.05% | ||
| 131 | UNDER ARMOUR INC | 1,649 | 48,776 | 0.05% | ||
| 132 | CLOROX CO DEL | 400 | 48,255 | 0.05% | ||
| 133 | AMPIO PHARMACEUTICALS INC | 51,000 | 46,864 | 0.05% | ||
| 134 | KEYCORP | 2,530 | 46,693 | 0.05% | ||
| 135 | METLIFE INC | 840 | 45,874 | 0.05% | ||
| 136 | MICROSOFT CORP | 725 | 45,279 | 0.05% | ||
| 137 | KRONOS WORLDWIDE INC | 3,620 | 43,814 | 0.05% | ||
| 138 | CLOVIS ONCOLOGY INC | 1,000 | 41,900 | 0.04% | ||
| 139 | MOHAWK INDS | 200 | 40,789 | 0.04% | ||
| 140 | EATON VANCE TAX-MANAGED GLOBAL COM | 5,000 | 40,715 | 0.04% | ||
| 141 | SELECT SECTOR SPDR TR | 1,272 | 39,124 | 0.04% | ||
| 142 | EMERSON ELEC CO | 685 | 39,086 | 0.04% | ||
| 143 | EOG RES INC | 380 | 39,035 | 0.04% | ||
| 144 | KRAFT HEINZ CO | 419 | 36,294 | 0.04% | ||
| 145 | PALO ALTO NETWORKS INC | 280 | 35,640 | 0.04% | ||
| 146 | ARCHER DANIELS MIDLAND CO | 774 | 35,612 | 0.04% | ||
| 147 | PUBLIC STORAGE | 156 | 34,944 | 0.04% | ||
| 148 | LENNOX INTL INC | 220 | 33,661 | 0.04% | ||
| 149 | CARBONITE INC COM | 1,995 | 32,372 | 0.03% | ||
| 150 | SELECT SECTOR SPDR TR | 1,200 | 31,728 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-002520, filed 2017.01.17).
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.