| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAMSON OIL & GAS LTD | 22,220 | 11,000 | 0.00% | ||
| 2 | POLYMET MINING CORP | 14,000 | 19,000 | 0.01% | ||
| 3 | ISHARES TR | 2,440 | 89,000 | 0.02% | ||
| 4 | HSBC HLDGS PLC | 2,067 | 106,000 | 0.03% | ||
| 5 | ENTERCOM COMMUNICATIONS CORP | 11,985 | 121,000 | 0.03% | ||
| 6 | Ing Global Eqty Div Prem | 13,312 | 122,000 | 0.03% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 4,250 | 136,000 | 0.04% | ||
| 8 | ELLOMAY CAPITAL LIMITED | 14,000 | 136,000 | 0.04% | ||
| 9 | BNP PARIBAS SPONSORED ADR | 3,820 | 148,000 | 0.04% | ||
| 10 | BOEING CO | 1,170 | 150,000 | 0.04% | ||
| 11 | MIND C T I LTD | 82,480 | 158,000 | 0.04% | ||
| 12 | SAMSUNG ELECTRONIC GDR | 266 | 175,000 | 0.05% | ||
| 13 | FEDEX CORP | 1,315 | 178,000 | 0.05% | ||
| 14 | EATON VANCE TX MNG BY WRT OP | 13,738 | 195,000 | 0.05% | ||
| 15 | ISHARES TR | 1,550 | 200,000 | 0.05% | ||
| 16 | TARO PHARMACEUTICAL INDS LTD | 1,845 | 205,000 | 0.06% | ||
| 17 | MCKESSON CORP | 1,285 | 216,000 | 0.06% | ||
| 18 | CONOCOPHILLIPS | 3,093 | 218,000 | 0.06% | ||
| 19 | CAPITAL ONE FINL CORP | 2,893 | 223,000 | 0.06% | ||
| 20 | SPDR SER TR | 5,503 | 228,000 | 0.06% | ||
| 21 | OASIS PETE INC NEW | 5,545 | 231,000 | 0.06% | ||
| 22 | ITAU UNIBANCO HLDG SA | 15,993 | 238,000 | 0.06% | ||
| 23 | SODASTREAM INTERNATIONAL LTD | 5,484 | 242,000 | 0.07% | ||
| 24 | ISHARES TR | 2,229 | 248,000 | 0.07% | PRN | |
| 25 | PHILIP MORRIS INTL INC | 3,067 | 251,000 | 0.07% | ||
| 26 | FORD MTR CO DEL | 16,235 | 253,000 | 0.07% | ||
| 27 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 3,400 | 253,000 | 0.07% | ||
| 28 | Walgreens | 3,861 | 255,000 | 0.07% | ||
| 29 | ROCHE HOLDING LTD SPONSORED AD | 7,270 | 263,000 | 0.07% | ||
| 30 | IMPERVA INC | 4,753 | 265,000 | 0.07% | ||
| 31 | Market Vectors Oil Services | 5,265 | 265,000 | 0.07% | ||
| 32 | PROSHARES TR | 4,000 | 270,000 | 0.07% | PRN | |
| 33 | PROCTER AND GAMBLE CO | 3,377 | 272,000 | 0.07% | ||
| 34 | SPDR SERIES TRUST | 8,425 | 274,000 | 0.07% | ||
| 35 | ISHARES TR | 2,623 | 283,000 | 0.08% | PRN | |
| 36 | GENERAL MTRS CO | 8,235 | 283,000 | 0.08% | ||
| 37 | ISHARES | 4,618 | 295,000 | 0.08% | ||
| 38 | CATERPILLAR INC | 3,023 | 300,000 | 0.08% | ||
| 39 | CHEVRON CORP NEW | 2,398 | 302,000 | 0.08% | ||
| 40 | ISHARES TR | 2,630 | 310,000 | 0.08% | ||
| 41 | MASTERCARD INCORPORATED | 4,145 | 310,000 | 0.08% | ||
| 42 | National Australia Bank ADR | 6,124 | 312,000 | 0.09% | ||
| 43 | SPDR SER TR | 10,140 | 314,000 | 0.09% | PRN | |
| 44 | ISHARES TR | 1,353 | 320,000 | 0.09% | ||
| 45 | BRITISH AMERN TOB PLC | 2,815 | 330,000 | 0.09% | ||
| 46 | CATAMARAN CORP COM | 7,590 | 340,000 | 0.09% | ||
| 47 | MCDONALDS CORP | 3,564 | 349,000 | 0.10% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 4,801 | 361,000 | 0.10% | ||
| 49 | INTEL CORP | 14,261 | 368,000 | 0.10% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 7,318 | 370,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-001563, filed 2014.05.08).
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.
