| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Market Vectors Agribusiness ET | 4,100 | 217,000 | 0.01% | ||
| 302 | BOEING CO | 1,697 | 216,000 | 0.01% | ||
| 303 | CABOT OIL & GAS CORP | 6,536 | 214,000 | 0.01% | ||
| 304 | CIMAREX ENERGY | 1,685 | 213,000 | 0.01% | ||
| 305 | MARINE HARVEST ASA | 15,098 | 212,000 | 0.01% | ||
| 306 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 9,328 | 211,000 | 0.01% | ||
| 307 | WEC ENERGY CORP. | 4,889 | 210,000 | 0.01% | ||
| 308 | SEALED AIR CORP NEW | 5,963 | 208,000 | 0.01% | ||
| 309 | VIMICRO INTL CORP | 20,922 | 208,000 | 0.01% | ||
| 310 | BASF SE | 2,245 | 206,000 | 0.01% | ||
| 311 | VODAFONE GROUP PLC NEW | 6,192 | 204,000 | 0.01% | ||
| 312 | MALLINCKRODT PUB LTD CO | 2,228 | 201,000 | 0.01% | ||
| 313 | MAXIM INTEGR | 6,654 | 201,000 | 0.01% | ||
| 314 | Lifepoint Hospitals Inc | 4,714 | 200,000 | 0.01% | ||
| 315 | LOGITECH INTL S A | 15,431 | 198,000 | 0.01% | ||
| 316 | SUMITOMO MITSUI FINL GROUP I | 24,172 | 198,000 | 0.01% | ||
| 317 | WESTERN UN CO | 11,716 | 188,000 | 0.01% | ||
| 318 | Lonza Group AG Unspon ADR | 15,396 | 186,000 | 0.01% | ||
| 319 | Gramercy Property Trust | 23,400 | 135,000 | 0.01% | ||
| 320 | ProFire Energy | 31,997 | 133,000 | 0.01% | ||
| 321 | SPIRIT RLTY CAP INC NEW | 10,350 | 114,000 | 0.01% | ||
| 322 | VERTEX ENERGY INC | 16,051 | 112,000 | 0.01% | ||
| 323 | POZEN INC | 14,700 | 108,000 | 0.01% | ||
| 324 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 14,206 | 84,000 | 0.00% | ||
| 325 | ADVANCED INFO SVC PUB LTD ADR | 11,574 | 80,000 | 0.00% |
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.