| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMPUS CREST CMNTYS INC | 15,000 | 96,000 | 0.01% | ||
| 2 | Noranda Aluminum Holding | 26,022 | 118,000 | 0.02% | ||
| 3 | MOBILE TELESYSTEMS PJSC | 10,000 | 149,000 | 0.02% | ||
| 4 | DDR Corp | 10,100 | 169,000 | 0.03% | ||
| 5 | STONERIDGE INC COM | 15,000 | 169,000 | 0.03% | ||
| 6 | LIBERTY PROP | 6,200 | 206,000 | 0.03% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1 | 207,000 | 0.03% | ||
| 8 | ALLEGION PUB LTD CO | 4,377 | 209,000 | 0.03% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,275 | 209,000 | 0.03% | ||
| 10 | ABBVIE INC | 3,642 | 210,000 | 0.03% | ||
| 11 | UDR INC | 7,700 | 210,000 | 0.03% | ||
| 12 | ONE LIBERTY PPTYS INC | 10,500 | 212,000 | 0.03% | ||
| 13 | ISHARES TR | 3,000 | 217,000 | 0.03% | ||
| 14 | MERCADOLIBRE INC | 2,010 | 218,000 | 0.03% | ||
| 15 | CONSOL ENERGY INC | 5,800 | 220,000 | 0.03% | ||
| 16 | SPDR SER TR | 2,930 | 220,000 | 0.03% | ||
| 17 | SWIFT TRANSPORTATION | 10,556 | 221,000 | 0.03% | ||
| 18 | WINTHROP RLTY TR | 14,800 | 223,000 | 0.03% | ||
| 19 | PIONEER ENERGY SVCS CORP COM | 16,000 | 224,000 | 0.03% | ||
| 20 | HOME DEPOT INC | 2,491 | 229,000 | 0.04% | ||
| 21 | MID-AM APRTMNT COMM | 3,500 | 230,000 | 0.04% | ||
| 22 | BANK AMER CORP | 13,573 | 231,000 | 0.04% | ||
| 23 | ALEX REAL ESTATE EQ | 3,160 | 233,000 | 0.04% | ||
| 24 | CANADIAN SOLAR INC | 6,500 | 233,000 | 0.04% | ||
| 25 | EARTHLINK HOLDINGS | 69,155 | 237,000 | 0.04% | ||
| 26 | TOWER INTL INC COM | 9,400 | 237,000 | 0.04% | ||
| 27 | BIOMED REALTY TRUST INC | 12,033 | 243,000 | 0.04% | ||
| 28 | DIGITAL RLTY TR INC | 3,900 | 243,000 | 0.04% | ||
| 29 | TELECOM ARGENTINA | 12,000 | 244,000 | 0.04% | ||
| 30 | DUCOMMUN INC DEL COM | 8,900 | 244,000 | 0.04% | ||
| 31 | JPMORGAN CHASE & CO | 4,074 | 245,000 | 0.04% | ||
| 32 | UNIFI INC COM NEW | 9,500 | 246,000 | 0.04% | ||
| 33 | ISHARES TR | 2,293 | 257,000 | 0.04% | ||
| 34 | FACEBOOK INC | 3,250 | 257,000 | 0.04% | ||
| 35 | SPDR SER TR | 8,050 | 257,000 | 0.04% | ||
| 36 | QUALCOMM INC | 3,451 | 258,000 | 0.04% | ||
| 37 | INSIGHT ENTERPRISES INC COM | 11,400 | 258,000 | 0.04% | ||
| 38 | SELECT SECTOR SPDR TR | 3,876 | 258,000 | 0.04% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 3,010 | 258,000 | 0.04% | ||
| 40 | ISHARES TR | 1,739 | 263,000 | 0.04% | ||
| 41 | DR REDDYS LABS LTD | 5,020 | 264,000 | 0.04% | ||
| 42 | Allergan plc | 1,500 | 267,000 | 0.04% | ||
| 43 | OMEGA HEALTHCARE INVS INC | 8,000 | 274,000 | 0.04% | ||
| 44 | COVIDIEN PLC | 3,175 | 275,000 | 0.04% | ||
| 45 | SESA STERLITE LTD | 16,060 | 277,000 | 0.04% | ||
| 46 | BARNES & NOBLE INC | 14,100 | 278,000 | 0.04% | ||
| 47 | GAP INC DEL | 6,810 | 284,000 | 0.04% | ||
| 48 | BIOTA PHARMACEUTIALS INC COM | 115,000 | 284,000 | 0.04% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 9,377 | 291,000 | 0.04% | ||
| 50 | GLOBAL X FDS | 14,000 | 296,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001926, filed 2014.10.21).
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.
