| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNDER ARMOUR INC | 14,098 | 513,000 | 0.02% | ||
| 202 | CONSOLIDATED EDISON INC | 6,268 | 504,000 | 0.02% | ||
| 203 | WAL-MART STORES INC | 6,860 | 501,000 | 0.02% | ||
| 204 | GENERAL MLS INC | 7,025 | 501,000 | 0.02% | ||
| 205 | ORBCOMM INCORPORATED | 50,000 | 498,000 | 0.02% | ||
| 206 | CELGENE CORP | 333,865 | 487,000 | 0.02% | ||
| 207 | HELMERICH & PAYNE INC | 7,100 | 477,000 | 0.02% | ||
| 208 | NEWMONT CORP | 12,200 | 477,000 | 0.02% | ||
| 209 | VANECK ETF TRUST | 10,875 | 463,000 | 0.02% | ||
| 210 | ENERGY TRANSFER L P | 31,800 | 457,000 | 0.02% | ||
| 211 | TANGER FACTORY OUTLET CTRS I | 11,200 | 450,000 | 0.02% | ||
| 212 | AQUA AMERICA INC | 12,375 | 441,000 | 0.02% | ||
| 213 | ISHARES TRUST S&P 100 ETF | 4,723 | 439,000 | 0.02% | ||
| 214 | DU PONT E I DE NEMOURS & CO | 6,733 | 436,000 | 0.02% | ||
| 215 | VERMILLION INC | 375,000 | 416,000 | 0.02% | ||
| 216 | CULLEN FROST BANKERS INC | 6,270 | 400,000 | 0.01% | ||
| 217 | SPDR GOLD TR | 3,150 | 399,000 | 0.01% | ||
| 218 | ORACLE CORP | 9,550 | 391,000 | 0.01% | ||
| 219 | TEVA PHARMACEUTICAL INDS LTD | 7,384 | 371,000 | 0.01% | ||
| 220 | HESS CORP | 6,000 | 361,000 | 0.01% | ||
| 221 | MEAD JOHNSON NUTRITI | 3,917 | 355,000 | 0.01% | ||
| 222 | HALLIBURTON CO | 7,720 | 350,000 | 0.01% | ||
| 223 | DUKE ENERGY CORP NEW | 4,048 | 347,000 | 0.01% | ||
| 224 | LIBERTY M SIRIUSXM C | 11,048 | 341,000 | 0.01% | ||
| 225 | TESLA INC | 1,590 | 338,000 | 0.01% | ||
| 226 | SNAP ON INC | 2,100 | 331,000 | 0.01% | ||
| 227 | XYLEM INC | 7,300 | 326,000 | 0.01% | ||
| 228 | INTUIT | 2,892 | 323,000 | 0.01% | ||
| 229 | AMERICAN EXPRESS CO | 5,300 | 322,000 | 0.01% | ||
| 230 | VALLEY NATL BANCORP | 35,000 | 319,000 | 0.01% | ||
| 231 | MATTEL INC | 10,054 | 315,000 | 0.01% | ||
| 232 | PURECYCLE CORP | 64,000 | 301,000 | 0.01% | ||
| 233 | ANHEUSER BUSCH INBEV SA/NV | 2,150 | 283,000 | 0.01% | ||
| 234 | ELBIT SYS LTD | 3,000 | 273,000 | 0.01% | ||
| 235 | ELEPHANT TALK COMM CORP | 1,504,980 | 267,000 | 0.01% | ||
| 236 | AES TRUST III PFD CV 6.75 | 5,000 | 260,000 | 0.01% | ||
| 237 | PRICE T ROWE GROUP INC | 3,500 | 255,000 | 0.01% | ||
| 238 | BUCKEYE PARTNERS L P | 3,614 | 254,000 | 0.01% | ||
| 239 | FIRST CTZNS BANCSHARES INC N | 975 | 252,000 | 0.01% | ||
| 240 | FIRST MERCHANTS CORP COM | 10,006 | 249,000 | 0.01% | ||
| 241 | China Distance Education Holdings Ltd | 23,279 | 241,000 | 0.01% | ||
| 242 | JANUS CAP GROUP INC | 16,700 | 232,000 | 0.01% | ||
| 243 | PG&E CORP | 3,500 | 224,000 | 0.01% | ||
| 244 | CROSSTEX ENERGY INC | 13,500 | 215,000 | 0.01% | ||
| 245 | MARCUS CORP DEL COM | 10,100 | 213,000 | 0.01% | ||
| 246 | NUSTAR GP HOLDINGS LLC | 8,200 | 210,000 | 0.01% | ||
| 247 | AMERICAN ELEC PWR INC | 2,957 | 207,000 | 0.01% | ||
| 248 | DOMINION ENERGY INC | 2,602 | 203,000 | 0.01% | ||
| 249 | SANGAMO THERAPEUTICS INCORPORATED | 31,750 | 184,000 | 0.01% | ||
| 250 | UNI PIXEL INC COM NEW | 100,000 | 147,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019453, filed 2016.08.11).
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.
