| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Imperial Resources Inc | 40,000 | 1,000 | 0.00% | ||
| 2 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 10,420 | 78,000 | 0.03% | ||
| 3 | Potomac Banchares | 10,771 | 85,000 | 0.03% | ||
| 4 | ANNALY CAP MGMT INC | 11,272 | 120,000 | 0.04% | ||
| 5 | FORD MTR CO DEL | 10,900 | 161,000 | 0.05% | ||
| 6 | DOVER CORP | 2,493 | 200,000 | 0.07% | ||
| 7 | CONTINENTAL RESOURE | 3,080 | 205,000 | 0.07% | ||
| 8 | ENEL AMERICAS S A | 13,100 | 207,000 | 0.07% | ||
| 9 | Nielsen Holdings B.V. | 4,700 | 208,000 | 0.07% | ||
| 10 | AMERICAN CAP LTD | 15,069 | 213,000 | 0.07% | ||
| 11 | GRIFOLS S A SP ADR REP B | 6,100 | 214,000 | 0.07% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 2,146 | 216,000 | 0.07% | ||
| 13 | Hewlett Packard Co | 6,147 | 218,000 | 0.07% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 10,800 | 218,000 | 0.07% | ||
| 15 | DEERE & CO | 2,690 | 221,000 | 0.07% | ||
| 16 | ORBOTECH LTD | 14,500 | 226,000 | 0.07% | ||
| 17 | CTRIP COM INTL LTD | 4,000 | 227,000 | 0.07% | ||
| 18 | ZOETIS INC | 6,385 | 236,000 | 0.08% | ||
| 19 | CHIPMOS TECH BERMUDA LTD | 10,500 | 238,000 | 0.08% | ||
| 20 | Intercontinental Hotels Group plc | 6,315 | 244,000 | 0.08% | ||
| 21 | ASTRAZENECA PLC | 3,464 | 247,000 | 0.08% | ||
| 22 | TATA MTRS LTD | 5,700 | 249,000 | 0.08% | ||
| 23 | ISHARES INC | 3,900 | 250,000 | 0.08% | ||
| 24 | LOWES COS INC | 4,748 | 251,000 | 0.08% | ||
| 25 | TORCHMARK CORP COM | 4,800 | 251,000 | 0.08% | ||
| 26 | SPDR GOLD TR | 2,198 | 255,000 | 0.08% | ||
| 27 | ISHARES INC | 4,250 | 257,000 | 0.08% | ||
| 28 | BANK MONTREAL QUE | 3,488 | 257,000 | 0.08% | ||
| 29 | CSX CORP | 8,034 | 258,000 | 0.08% | ||
| 30 | ISHARES TRUST NEW ZEALAND ETF | 6,850 | 264,000 | 0.09% | ||
| 31 | NORDSON CORP | 3,528 | 268,000 | 0.09% | ||
| 32 | GLOBAL X FDS | 14,800 | 270,000 | 0.09% | ||
| 33 | BAIDU INC | 1,250 | 273,000 | 0.09% | ||
| 34 | NOBLE ENERGY INC | 4,000 | 273,000 | 0.09% | ||
| 35 | ISHARES MSCI SPAN CP ETF | 7,150 | 278,000 | 0.09% | ||
| 36 | NOVARTIS A G | 2,962 | 279,000 | 0.09% | ||
| 37 | UNITED BANKSHARES INC WEST VA COM | 9,110 | 282,000 | 0.09% | ||
| 38 | CISCO SYS INC | 11,240 | 283,000 | 0.09% | ||
| 39 | ARCHER DANIELS MIDLAND CO | 5,620 | 287,000 | 0.09% | ||
| 40 | CANADIAN NATL RY CO | 4,200 | 298,000 | 0.10% | ||
| 41 | ISHARES TR | 8,715 | 298,000 | 0.10% | ||
| 42 | UNILEVER N V | 7,700 | 306,000 | 0.10% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 4,339 | 306,000 | 0.10% | ||
| 44 | ISHARES TR | 8,150 | 310,000 | 0.10% | ||
| 45 | SPDR SER TR | 8,250 | 312,000 | 0.10% | ||
| 46 | CONAGRA BRANDS INC | 9,450 | 312,000 | 0.10% | ||
| 47 | ISHARES | 4,580 | 315,000 | 0.10% | ||
| 48 | WAL-MART STORES INC | 4,127 | 316,000 | 0.10% | ||
| 49 | ISHARES INC | 3,900 | 327,000 | 0.11% | ||
| 50 | ONEOK INC NEW | 5,000 | 328,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-14-000004, filed 2014.11.13).
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.
