| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED INFO SVC PUB LTD ADR | 11,574 | 80,000 | 0.00% | ||
| 2 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 14,206 | 84,000 | 0.00% | ||
| 3 | POZEN INC | 14,700 | 108,000 | 0.01% | ||
| 4 | VERTEX ENERGY INC | 16,051 | 112,000 | 0.01% | ||
| 5 | SPIRIT RLTY CAP INC NEW | 10,350 | 114,000 | 0.01% | ||
| 6 | ProFire Energy | 31,997 | 133,000 | 0.01% | ||
| 7 | Gramercy Property Trust | 23,400 | 135,000 | 0.01% | ||
| 8 | Lonza Group AG Unspon ADR | 15,396 | 186,000 | 0.01% | ||
| 9 | WESTERN UN CO | 11,716 | 188,000 | 0.01% | ||
| 10 | LOGITECH INTL S A | 15,431 | 198,000 | 0.01% | ||
| 11 | SUMITOMO MITSUI FINL GROUP I | 24,172 | 198,000 | 0.01% | ||
| 12 | Lifepoint Hospitals Inc | 4,714 | 200,000 | 0.01% | ||
| 13 | MALLINCKRODT PUB LTD CO | 2,228 | 201,000 | 0.01% | ||
| 14 | MAXIM INTEGR | 6,654 | 201,000 | 0.01% | ||
| 15 | VODAFONE GROUP PLC NEW | 6,192 | 204,000 | 0.01% | ||
| 16 | BASF SE | 2,245 | 206,000 | 0.01% | ||
| 17 | VIMICRO INTL CORP | 20,922 | 208,000 | 0.01% | ||
| 18 | SEALED AIR CORP NEW | 5,963 | 208,000 | 0.01% | ||
| 19 | WEC ENERGY CORP. | 4,889 | 210,000 | 0.01% | ||
| 20 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 9,328 | 211,000 | 0.01% | ||
| 21 | MARINE HARVEST ASA | 15,098 | 212,000 | 0.01% | ||
| 22 | CIMAREX ENERGY | 1,685 | 213,000 | 0.01% | ||
| 23 | CABOT OIL & GAS CORP | 6,536 | 214,000 | 0.01% | ||
| 24 | BOEING CO | 1,697 | 216,000 | 0.01% | ||
| 25 | Market Vectors Agribusiness ET | 4,100 | 217,000 | 0.01% | ||
| 26 | ISHARES TR | 1,832 | 217,000 | 0.01% | ||
| 27 | Hitachi Ltd ADR | 2,887 | 220,000 | 0.01% | ||
| 28 | Veolia Environnement | 12,869 | 226,000 | 0.01% | ||
| 29 | EMERGE ENERGY SVCS LP | 1,958 | 226,000 | 0.01% | ||
| 30 | MARVELL TECHNOLOGY GROUP LTD | 17,097 | 230,000 | 0.01% | ||
| 31 | Nielsen Holdings B.V. | 5,213 | 231,000 | 0.01% | ||
| 32 | EXPEDIA INC DEL | 2,712 | 238,000 | 0.01% | ||
| 33 | QUALCOMM INC | 3,182 | 238,000 | 0.01% | ||
| 34 | HONDA MOTOR LTD | 6,964 | 239,000 | 0.01% | ||
| 35 | ISHARES TR | 2,782 | 239,000 | 0.01% | ||
| 36 | CLOROX CO DEL | 2,487 | 239,000 | 0.01% | ||
| 37 | SCOTTS MIRACLE-GRO CO | 4,398 | 242,000 | 0.01% | ||
| 38 | Softbank Corp | 6,930 | 243,000 | 0.01% | ||
| 39 | FIRST TR EXCH TRD ALPHDX FD | 4,888 | 244,000 | 0.01% | ||
| 40 | METHANEX CORP | 3,654 | 244,000 | 0.01% | ||
| 41 | Asahi Chem Indus Unspon ADR | 15,156 | 246,000 | 0.01% | ||
| 42 | Bunzl PLC ADR | 9,481 | 247,000 | 0.01% | ||
| 43 | TOTAL S A | 3,956 | 255,000 | 0.01% | ||
| 44 | SUBARU CORP UNSPONSORED ADR | 3,879 | 256,000 | 0.01% | ||
| 45 | ASML HOLDING N V N Y REGISTRY SHS | 2,602 | 257,000 | 0.01% | ||
| 46 | ARM HOLDINGS PLC ADR | 5,910 | 258,000 | 0.01% | ||
| 47 | QUESTAR CORP COM | 11,732 | 262,000 | 0.01% | ||
| 48 | Shin-Etsu Chemical Co Ltd Unspon ADR | 16,100 | 263,000 | 0.01% | ||
| 49 | Mizuho Financial Group | 74,710 | 267,000 | 0.01% | ||
| 50 | POWERSHARES ETF TR II | 18,539 | 268,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-070502, filed 2014.10.07).
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.
