| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ABBOTT LABS | 5,600 | 251,000 | 0.13% | ||
| 152 | CHESAPEAKE UTILS CORP | 4,400 | 250,000 | 0.13% | ||
| 153 | PNC FINL SVCS GROUP INC | 2,600 | 248,000 | 0.13% | ||
| 154 | COCA COLA ENTERPRISES INC NE COM | 5,000 | 246,000 | 0.13% | ||
| 155 | AMER STATES WTR CO | 5,800 | 243,000 | 0.13% | ||
| 156 | COSTCO WHSL CORP NEW | 1,500 | 242,000 | 0.13% | ||
| 157 | TURKCELL ILETISIM HIZMETLERI | 27,897 | 237,000 | 0.12% | ||
| 158 | POWERSHS DB US DOLLAR INDEX | 9,000 | 231,000 | 0.12% | ||
| 159 | VERIZON COMMUNICATIONS INC | 5,000 | 231,000 | 0.12% | ||
| 160 | TEXAS INSTRS INC | 4,200 | 230,000 | 0.12% | ||
| 161 | SRC ENERGY INC | 25,900 | 221,000 | 0.12% | ||
| 162 | REGIONS FINANCIAL CORP NEW | 23,000 | 221,000 | 0.12% | ||
| 163 | HARTFORD FINL SVCS GROUP INC | 5,000 | 217,000 | 0.11% | ||
| 164 | CISCO SYS INC | 8,000 | 217,000 | 0.11% | ||
| 165 | TE CONNECTIVITY LTD | 3,300 | 213,000 | 0.11% | ||
| 166 | AMGEN INC | 1,300 | 211,000 | 0.11% | ||
| 167 | MICROCHIP TECHNOLOGY | 4,500 | 209,000 | 0.11% | ||
| 168 | MARATHON PETE CORP | 4,000 | 207,000 | 0.11% | ||
| 169 | PRUDENTIAL FINL INC | 2,500 | 204,000 | 0.11% | ||
| 170 | METLIFE INC | 4,000 | 193,000 | 0.10% | ||
| 171 | CLOROX CO DEL | 1,500 | 190,000 | 0.10% | ||
| 172 | TARGET CORP | 2,600 | 189,000 | 0.10% | ||
| 173 | FIRST MAJESTIC SILVER CORP | 577 | 188,000 | 0.10% | Call | |
| 174 | BAKER HUGHES INC | 4,000 | 185,000 | 0.10% | ||
| 175 | STEEL DYNAMICS INC | 10,000 | 179,000 | 0.09% | ||
| 176 | DIREXION SHS ETF TR | 15,400 | 172,000 | 0.09% | ||
| 177 | GAMESTOP CORP NEW | 6,000 | 168,000 | 0.09% | ||
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 7,000 | 159,000 | 0.08% | ||
| 179 | NOAH HOLDINGS | 5,700 | 159,000 | 0.08% | ||
| 180 | BEST BUY INC | 5,200 | 158,000 | 0.08% | ||
| 181 | TIME WARNER INC NEW | 800 | 148,000 | 0.08% | ||
| 182 | POWERSHS DB MULTI SECT COMM | 7,000 | 145,000 | 0.08% | ||
| 183 | DIREXION SHS ETF TR | 3,500 | 131,000 | 0.07% | ||
| 184 | POWERSHS DB US DOLLAR INDEX | 50 | 128,000 | 0.07% | Call | |
| 185 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 10,000 | 119,000 | 0.06% | ||
| 186 | YAMANA GOLD INC | 628 | 116,000 | 0.06% | Call | |
| 187 | WESTERN REFNG INC | 3,000 | 107,000 | 0.06% | ||
| 188 | CANADIAN SOLAR INC | 3,700 | 107,000 | 0.06% | ||
| 189 | ISHARES SILVER TR | 8,000 | 105,000 | 0.05% | ||
| 190 | AT&T INC | 3,000 | 103,000 | 0.05% | ||
| 191 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 20,000 | 95,000 | 0.05% | ||
| 192 | China Distance Education Holdings Ltd | 6,400 | 94,000 | 0.05% | ||
| 193 | PIONEER FLOATING RATE TR | 87,701 | 88,000 | 0.05% | ||
| 194 | ETFS PHYSICAL PLATINUM SHARES | 1,000 | 86,000 | 0.04% | ||
| 195 | DEUTSCHE BK AG LDN BRH | 5,000 | 86,000 | 0.04% | ||
| 196 | ISHARES TR | 2,500 | 84,000 | 0.04% | ||
| 197 | PATTERN ENERGY GROUP INC | 4,000 | 84,000 | 0.04% | ||
| 198 | GLOBAL X FDS | 6,000 | 84,000 | 0.04% | ||
| 199 | InterOil Corp | 2,626 | 83,000 | 0.04% | ||
| 200 | BARD C R INC | 400 | 76,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015123, filed 2016.02.16).
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.
