| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SAN JUAN BASIN RTY TR | 6,000 | 64,000 | 0.02% | ||
| 52 | DIREXION SHS ETF TR | 3,100 | 65,000 | 0.02% | ||
| 53 | PROSHARES TR | 1,200 | 66,000 | 0.03% | ||
| 54 | VIRTUS GLOBAL MULTI-SEC INC | 4,372 | 69,000 | 0.03% | ||
| 55 | TRANSATLANTIC PETROLEUM LTD | 15,238 | 69,000 | 0.03% | ||
| 56 | TURQUOISE HILL RES LTD | 20,000 | 76,000 | 0.03% | ||
| 57 | URANIUM ENERGY CORP | 54,500 | 86,000 | 0.03% | ||
| 58 | VANGUARD NAT RES LLC COM UNIT | 5,950 | 89,000 | 0.03% | ||
| 59 | IAMGOLD CORP | 450 | 90,000 | 0.03% | Call | |
| 60 | PIONEER FLOATING RATE TR | 8,000 | 91,000 | 0.03% | ||
| 61 | ISHARES INC | 1,400 | 104,000 | 0.04% | ||
| 62 | ISHARES TR | 2,700 | 104,000 | 0.04% | ||
| 63 | ISHARES MSCI SINGAP ETF | 8,400 | 106,000 | 0.04% | ||
| 64 | CHINA BIOLOGIC PRODS INC | 930 | 107,000 | 0.04% | ||
| 65 | VanEck Vectors Vietnam ETF | 6,000 | 112,000 | 0.04% | ||
| 66 | PATTERN ENERGY GROUP INC | 4,000 | 113,000 | 0.04% | ||
| 67 | TURQUOISE HILL RES LTD | 30,000 | 114,000 | 0.04% | ||
| 68 | NETEASE INC | 1,000 | 145,000 | 0.06% | ||
| 69 | WESTERN DIGITAL CORP | 2,000 | 157,000 | 0.06% | ||
| 70 | InterOil Corp | 2,626 | 158,000 | 0.06% | ||
| 71 | Hewlett Packard Co | 5,600 | 168,000 | 0.06% | ||
| 72 | XEROX CORP | 16,200 | 172,000 | 0.07% | ||
| 73 | LUMEN TECHNOLOGIES INC | 6,300 | 185,000 | 0.07% | ||
| 74 | YAMANA GOLD INC | 628 | 188,000 | 0.07% | Call | |
| 75 | Adt Corp | 5,600 | 188,000 | 0.07% | ||
| 76 | INTEL CORP | 6,200 | 189,000 | 0.07% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 1,200 | 195,000 | 0.07% | ||
| 78 | E M C CORP MASS COM | 7,500 | 198,000 | 0.08% | ||
| 79 | ENTERGY CORP NEW | 2,900 | 204,000 | 0.08% | ||
| 80 | ANALOG DEVICES INC | 3,200 | 205,000 | 0.08% | ||
| 81 | WAL-MART STORES INC | 2,900 | 206,000 | 0.08% | ||
| 82 | BLACKROCK INC | 600 | 208,000 | 0.08% | ||
| 83 | PROCTER AND GAMBLE CO | 2,700 | 211,000 | 0.08% | ||
| 84 | TEGNA INC | 6,600 | 212,000 | 0.08% | ||
| 85 | MICROSOFT CORP | 4,800 | 212,000 | 0.08% | ||
| 86 | TEXAS INSTRS INC | 4,200 | 216,000 | 0.08% | ||
| 87 | FIDELITY NATL INFORMATION SV | 3,500 | 216,000 | 0.08% | ||
| 88 | CA INC | 7,400 | 217,000 | 0.08% | ||
| 89 | CORNING INC | 11,000 | 217,000 | 0.08% | ||
| 90 | PFIZER INC | 6,500 | 218,000 | 0.08% | ||
| 91 | GENERAL MTRS CO | 6,600 | 220,000 | 0.08% | ||
| 92 | CISCO SYS INC | 8,000 | 220,000 | 0.08% | ||
| 93 | NVIDIA CORPORATION | 11,200 | 225,000 | 0.09% | ||
| 94 | EXXON MOBIL CORP | 2,700 | 225,000 | 0.09% | ||
| 95 | CARDINAL HEALTH INC | 2,700 | 226,000 | 0.09% | ||
| 96 | SMUCKER J M CO | 2,100 | 228,000 | 0.09% | ||
| 97 | ABBVIE INC | 3,400 | 228,000 | 0.09% | ||
| 98 | FIFTH THIRD BANCORP | 11,000 | 229,000 | 0.09% | ||
| 99 | COMPUTER SCIENCES CORP | 3,500 | 230,000 | 0.09% | ||
| 100 | SPDR GOLD TR | 2,049 | 230,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009290, filed 2015.08.14).
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.
