| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERN CO | 4,185 | 224,000 | 0.00% | ||
| 2 | VANGUARD BD INDEX FDS | 2,854 | 241,000 | 0.00% | ||
| 3 | PUBLIC SVC ENTERPRISE GRP IN | 5,403 | 252,000 | 0.00% | ||
| 4 | CONSOLIDATED EDISON INC | 3,296 | 265,000 | 0.00% | ||
| 5 | DUKE ENERGY CORP NEW | 3,260 | 280,000 | 0.00% | ||
| 6 | CARE CAP PPTYS INC | 11,989 | 314,000 | 0.00% | ||
| 7 | ICICI BANK LIMITED | 46,200 | 332,000 | 0.00% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 16,671 | 336,000 | 0.00% | ||
| 9 | SEAGATE TECHNOLOGY PLC | 13,980 | 341,000 | 0.00% | ||
| 10 | ISHARES TR | 3,220 | 354,000 | 0.00% | ||
| 11 | NUCOR CORP | 7,305 | 361,000 | 0.00% | ||
| 12 | MALLINCKRODT PUB LTD CO | 6,100 | 371,000 | 0.00% | ||
| 13 | CHEETAH MOBILE INC | 51,600 | 486,000 | 0.00% | ||
| 14 | DELTA AIRLINES INC DEL | 14,757 | 538,000 | 0.00% | ||
| 15 | SELECT SECTOR SPDR TR | 12,424 | 576,000 | 0.00% | ||
| 16 | SELECT SECTOR SPDR TR | 12,000 | 630,000 | 0.00% | ||
| 17 | ALPS ETF TR | 50,523 | 641,000 | 0.00% | ||
| 18 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 7,000 | 664,000 | 0.00% | ||
| 19 | IMPERIAL OIL LTD | 21,808 | 690,000 | 0.00% | ||
| 20 | AECOM | 21,947 | 697,000 | 0.00% | ||
| 21 | NEVSUN RES LTD | 254,516 | 747,000 | 0.00% | ||
| 22 | HOULIHAN LOKEY INC CL A | 36,028 | 806,000 | 0.00% | ||
| 23 | GRAINGER W W INC | 4,001 | 909,000 | 0.00% | ||
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | 24,636 | 934,000 | 0.00% | ||
| 25 | Otonomy Inc | 61,671 | 979,000 | 0.00% | ||
| 26 | GENERAL MLS INC | 15,603 | 1,113,000 | 0.00% | ||
| 27 | ISHARES TR MSCI UTD KNGDM | 73,899 | 1,136,000 | 0.00% | ||
| 28 | YOU ON DEMAND HLDGS INC | 731,872 | 1,193,000 | 0.00% | ||
| 29 | NIKE INC | 22,824 | 1,260,000 | 0.00% | ||
| 30 | NORFOLK SOUTHERN CORP | 15,716 | 1,338,000 | 0.00% | ||
| 31 | ISHARES INC | 68,917 | 1,340,000 | 0.00% | ||
| 32 | ING GROEP N V | 1,500,000 | 1,372,000 | 0.00% | PRN | |
| 33 | ORGANOVO HLDGS INC | 373,571 | 1,390,000 | 0.00% | ||
| 34 | PETROLEO BRASILEIRO SA PETRO | 195,212 | 1,398,000 | 0.00% | ||
| 35 | SILICON MOTION TECHN | 32,500 | 1,554,000 | 0.00% | ||
| 36 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 283,900 | 1,584,000 | 0.01% | ||
| 37 | LLOYDS BANKING GROUP PLC | 1,750,000 | 1,698,000 | 0.01% | PRN | |
| 38 | INTNED 6 PERP C | 1,900,000 | 1,775,000 | 0.01% | PRN | |
| 39 | GOLDCORP INC NEW | 107,389 | 2,055,000 | 0.01% | ||
| 40 | PHILLIPS 66 | 26,336 | 2,089,000 | 0.01% | ||
| 41 | ALPHABET INC | 3,040 | 2,104,000 | 0.01% | ||
| 42 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 362,313 | 2,105,000 | 0.01% | ||
| 43 | ATENTO S A | 248,174 | 2,127,000 | 0.01% | ||
| 44 | ISHARES | 87,017 | 2,133,000 | 0.01% | ||
| 45 | FASTENAL CO | 48,436 | 2,150,000 | 0.01% | ||
| 46 | ECOPETROL S A | 231,201 | 2,189,000 | 0.01% | ||
| 47 | SELECT SECTOR SPDR TR | 39,836 | 2,197,000 | 0.01% | ||
| 48 | WHITING PETE CORP NEW | 2,875,000 | 2,255,000 | 0.01% | PRN | |
| 49 | CEMEX SAB DE CV | 373,037 | 2,302,000 | 0.01% | ||
| 50 | ISHARES INC | 45,936 | 2,403,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-16-000105, 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.
