| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ALPHABET INC | 1,742 | 1,298,000 | 0.00% | ||
| 452 | AMERICAN AIRLS GROUP INC | 30,867 | 1,266,000 | 0.00% | ||
| 453 | NOBLE ENERGY INC | 32,493 | 1,021,000 | 0.00% | ||
| 454 | WALGREENS BOOTS ALLIANCE INC | 11,450 | 965,000 | 0.00% | ||
| 455 | Otonomy Inc | 61,671 | 920,000 | 0.00% | ||
| 456 | SHERWIN WILLIAMS CO | 3,194 | 909,000 | 0.00% | ||
| 457 | SILVER WHEATON CORP | 54,183 | 898,000 | 0.00% | ||
| 458 | NEVSUN RES LTD | 262,652 | 849,000 | 0.00% | ||
| 459 | ORGANOVO HLDGS INC | 373,571 | 810,000 | 0.00% | ||
| 460 | DELTA AIRLINES INC DEL | 15,229 | 741,000 | 0.00% | ||
| 461 | FRONTIER COMMUNICATIONS CORP | 7,000 | 731,000 | 0.00% | ||
| 462 | SELECT SECTOR SPDR TR | 15,888 | 712,000 | 0.00% | ||
| 463 | ALPS ETF TR | 65,789 | 697,000 | 0.00% | ||
| 464 | POTASH CORP SASK INC | 40,283 | 686,000 | 0.00% | ||
| 465 | POWERSHARES ETF TRUST II | 29,822 | 677,000 | 0.00% | ||
| 466 | TAKE-TWO INTERACTIVE SOFTWARE COM | 16,930 | 638,000 | 0.00% | ||
| 467 | ZAYO GROUP HOLDINGS | 25,800 | 626,000 | 0.00% | ||
| 468 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 14,100 | 560,000 | 0.00% | ||
| 469 | DUKE ENERGY CORP NEW | 5,945 | 480,000 | 0.00% | ||
| 470 | SEAGATE TECHNOLOGY PLC | 12,899 | 444,000 | 0.00% | ||
| 471 | VALEANT PHARMACEUTICALS INTL | 15,495 | 408,000 | 0.00% | ||
| 472 | KOSMOS ENERGY LTD SHS | 67,965 | 396,000 | 0.00% | ||
| 473 | NUCOR CORP | 7,133 | 337,000 | 0.00% | ||
| 474 | SOUTHWESTERN ENERGY CO | 17,200 | 337,000 | 0.00% | ||
| 475 | CARE CAP PPTYS INC | 11,989 | 322,000 | 0.00% | ||
| 476 | MCKESSON CORP | 1,831 | 288,000 | 0.00% | ||
| 477 | PUBLIC SVC ENTERPRISE GRP IN | 5,403 | 255,000 | 0.00% | ||
| 478 | CONSOLIDATED EDISON INC | 3,296 | 253,000 | 0.00% | ||
| 479 | MALLINCKRODT PUB LTD CO SHS | 3,900 | 239,000 | 0.00% | ||
| 480 | VANGUARD BD INDEX FDS | 2,831 | 234,000 | 0.00% | ||
| 481 | SOUTHERN CO | 4,185 | 216,000 | 0.00% | ||
| 482 | SELECT SECTOR SPDR TR | 4,156 | 206,000 | 0.00% | ||
| 483 | TESLA MTRS INC | 100,000 | 184,000 | 0.00% | PRN | |
| 484 | CALIFORNIA RES CORP | 15,840 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-16-000097, filed 2016.05.16).
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.
