| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gastar Exploration | 23,000 | 36,000 | 0.02% | ||
| 2 | BLACKROCK CORPOR HI YLD FD I | 12,750 | 138,000 | 0.10% | ||
| 3 | CONDUENT INC | 10,000 | 149,000 | 0.10% | ||
| 4 | PROSHARES TR | 4,800 | 227,000 | 0.16% | ||
| 5 | PITNEY BOWES INC | 15,000 | 228,000 | 0.16% | ||
| 6 | ABBOTT LABS | 5,954 | 229,000 | 0.16% | ||
| 7 | ENERGEN CORP | 4,000 | 231,000 | 0.16% | ||
| 8 | PROSHARES TR ULTSHRT QQQ | 9,985 | 239,000 | 0.16% | ||
| 9 | ARCONIC INC | 14,032 | 260,000 | 0.18% | ||
| 10 | DIEBOLD NXDF INC | 10,800 | 272,000 | 0.19% | ||
| 11 | BGC PARTNERS INC | 26,600 | 272,000 | 0.19% | ||
| 12 | Adobe Systems Inc | 2,700 | 278,000 | 0.19% | ||
| 13 | Adient PLC | 5,225 | 306,000 | 0.21% | ||
| 14 | SANGAMO THERAPEUTICS INCORPORATED | 101,950 | 311,000 | 0.21% | ||
| 15 | CAMECO CORP | 30,000 | 314,000 | 0.22% | ||
| 16 | METLIFE INC | 6,000 | 323,000 | 0.22% | ||
| 17 | BARRICK GOLD CORP | 20,765 | 332,000 | 0.23% | ||
| 18 | WILLIAMS SONOMA INC | 7,290 | 353,000 | 0.24% | ||
| 19 | XL GROUP LTD | 10,000 | 373,000 | 0.26% | ||
| 20 | Hospitality Properties trust | 11,800 | 375,000 | 0.26% | ||
| 21 | NOBLE ENERGY INC | 10,000 | 381,000 | 0.26% | ||
| 22 | SONOCO PRODS CO | 8,000 | 422,000 | 0.29% | ||
| 23 | TARGET CORP | 6,150 | 444,000 | 0.31% | ||
| 24 | ALKERMES PLC | 8,000 | 445,000 | 0.31% | ||
| 25 | XEROX CORP | 51,500 | 450,000 | 0.31% | ||
| 26 | CATERPILLAR INC | 5,000 | 464,000 | 0.32% | ||
| 27 | BOEING CO | 3,000 | 467,000 | 0.32% | ||
| 28 | M & T Bank Corp | 3,000 | 469,000 | 0.32% | ||
| 29 | MATTEL INC | 17,410 | 480,000 | 0.33% | ||
| 30 | ILLINOIS TOOL WKS INC | 4,000 | 490,000 | 0.34% | ||
| 31 | DELTA AIRLINES INC DEL | 10,000 | 492,000 | 0.34% | ||
| 32 | FORD MTR CO DEL | 42,500 | 516,000 | 0.36% | ||
| 33 | C.H. ROBINSON WORLDWIDE INC | 7,500 | 549,000 | 0.38% | ||
| 34 | Facebook Inc Cl A | 4,970 | 572,000 | 0.39% | ||
| 35 | Verizon Communications Inc | 10,848 | 579,000 | 0.40% | ||
| 36 | CAMPBELL SOUP CO | 10,000 | 605,000 | 0.42% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 6,000 | 617,000 | 0.43% | ||
| 38 | AFLAC INC | 9,292 | 647,000 | 0.45% | ||
| 39 | PROCTER AND GAMBLE CO | 8,019 | 674,000 | 0.47% | ||
| 40 | JOHNSON & JOHNSON | 6,046 | 697,000 | 0.48% | ||
| 41 | CHEVRON CORP NEW | 6,010 | 707,000 | 0.49% | ||
| 42 | AUTODESK INC | 10,000 | 740,000 | 0.51% | ||
| 43 | Exxon Mobil Corp | 8,200 | 740,000 | 0.51% | ||
| 44 | Flowserve | 16,000 | 769,000 | 0.53% | ||
| 45 | BLOCK H & R INC | 33,500 | 770,000 | 0.53% | ||
| 46 | GENERAL ELECTRIC CO | 24,800 | 784,000 | 0.54% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 11,000 | 807,000 | 0.56% | ||
| 48 | Alphabet Inc Cap Stock Cl A | 1,035 | 820,000 | 0.57% | ||
| 49 | CLEAN ENERGY FUELS CORPORATION COM | 287,325 | 822,000 | 0.57% | ||
| 50 | MASTERCARD INCORPORATE | 8,000 | 826,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000311, filed 2017.02.07).
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.
