| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RITE AID CORP | 29,822 | 223,000 | 0.00% | ||
| 52 | VERTEX PHARMACEUTICALS INC | 2,600 | 224,000 | 0.00% | ||
| 53 | OM ASSET MGMT PLC SHS | 16,755 | 224,000 | 0.00% | ||
| 54 | SELECT SECTOR SPDR TR | 4,291 | 225,000 | 0.00% | ||
| 55 | GCP Applied Technologies Inc | 8,702 | 227,000 | 0.00% | ||
| 56 | SEALED AIR CORP NEW | 4,952 | 228,000 | 0.00% | ||
| 57 | ISHARES TR | 1,786 | 229,000 | 0.00% | ||
| 58 | CLAYMORE ETF GUGGENHEIM ENHANCED | 4,640 | 232,000 | 0.00% | ||
| 59 | InterOil Corp | 5,200 | 234,000 | 0.01% | ||
| 60 | SPDR SERIES TRUST | 7,624 | 235,000 | 0.01% | ||
| 61 | BARD C R INC | 1,000 | 235,000 | 0.01% | ||
| 62 | AMERICAN WTR WKS CO INC NEW | 2,800 | 237,000 | 0.01% | ||
| 63 | TUTOR PERINI CORP | 10,125 | 238,000 | 0.01% | ||
| 64 | SHIP FINANCE INTERNATIONAL L | 16,225 | 239,000 | 0.01% | ||
| 65 | Eaton Vance Tax Mged Gbl buy W | 23,000 | 239,000 | 0.01% | ||
| 66 | SPIRIT AIRLS INC | 5,320 | 239,000 | 0.01% | ||
| 67 | BROCADE COMMUNICATIONS SYS I | 26,272 | 241,000 | 0.01% | ||
| 68 | Blue Baffalo Pet Products, Inc | 10,400 | 243,000 | 0.01% | ||
| 69 | PINNACLE FOODS INC DEL | 5,250 | 243,000 | 0.01% | ||
| 70 | GRAY TELEVISION INC COM | 22,497 | 244,000 | 0.01% | ||
| 71 | NEW JERSEY RES CORP | 6,338 | 244,000 | 0.01% | ||
| 72 | Medical Properties Trust, Inc. | 16,112 | 245,000 | 0.01% | ||
| 73 | ARIAD PHARMACEUTICALS ORD (NMS) | 33,770 | 250,000 | 0.01% | ||
| 74 | ISHARES TR | 2,964 | 253,000 | 0.01% | ||
| 75 | ISHARES TRUST S&P 100 ETF | 2,720 | 253,000 | 0.01% | ||
| 76 | WASTE CONNECTIONS INC | 3,514 | 253,000 | 0.01% | ||
| 77 | NOBLE ENERGY INC | 7,214 | 259,000 | 0.01% | ||
| 78 | ORBITAL ATK INC | 3,050 | 260,000 | 0.01% | ||
| 79 | CLAYMORE EXCHANGE TRD FD TR | 10,025 | 262,000 | 0.01% | ||
| 80 | iShares Mortgage Real Estate C | 26,000 | 267,000 | 0.01% | ||
| 81 | PIMCO HIGH INCOME FD | 27,500 | 268,000 | 0.01% | ||
| 82 | ALLSTATE CORP | 3,840 | 269,000 | 0.01% | ||
| 83 | U S SILICA HLDGS INC | 7,825 | 270,000 | 0.01% | ||
| 84 | JAZZ PHARMACEUTICALS PLC | 1,917 | 271,000 | 0.01% | ||
| 85 | Capital Bank Financial Corp Cl | 9,500 | 274,000 | 0.01% | ||
| 86 | 21st Century Fox, Inc. | 10,130 | 276,000 | 0.01% | ||
| 87 | ISHARES 20 YEAR TREASURY BOND ETF | 2,000 | 278,000 | 0.01% | ||
| 88 | KELLOGG CO | 3,424 | 280,000 | 0.01% | ||
| 89 | INTL PAPER CO | 6,687 | 283,000 | 0.01% | ||
| 90 | SIRIUS XM HOLDINGS INC | 71,652 | 283,000 | 0.01% | ||
| 91 | HERITAGE FINL CORP WASH COM | 16,300 | 287,000 | 0.01% | ||
| 92 | ENCANA CORP | 37,068 | 289,000 | 0.01% | ||
| 93 | STARWOOD PPTY TR INC | 14,103 | 292,000 | 0.01% | ||
| 94 | FRONTIER COMMUNICATIONS CORP | 3,100 | 294,000 | 0.01% | ||
| 95 | EASTMAN CHEM CO | 4,392 | 298,000 | 0.01% | ||
| 96 | ISHARES TR | 2,916 | 301,000 | 0.01% | ||
| 97 | Compass Diversified Tr SH BEN | 18,205 | 302,000 | 0.01% | ||
| 98 | Linear Technology Corp | 6,540 | 304,000 | 0.01% | ||
| 99 | TEXAS PAC LD TR SUB CTF PROP I T | 1,800 | 304,000 | 0.01% | ||
| 100 | HERSHEY CO | 2,711 | 308,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004312, filed 2016.08.15).
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.
