| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 22ND CENTY GROUP INC | 20,725 | 29,000 | 0.00% | ||
| 2 | SPHERE 3D CORP NEW | 33,315 | 50,000 | 0.01% | ||
| 3 | CHEMOURS CO | 10,510 | 56,000 | 0.01% | ||
| 4 | FREEPORT-MCMORAN INC | 14,422 | 98,000 | 0.01% | ||
| 5 | SUPERVALU INC | 18,573 | 126,000 | 0.02% | ||
| 6 | JOY GLOBAL INCORPORATED | 10,246 | 129,000 | 0.02% | ||
| 7 | TIMKENSTEEL CORPORATION COM | 16,287 | 136,000 | 0.02% | ||
| 8 | CHESAPEAKE ENERGY CORP | 33,448 | 150,000 | 0.02% | ||
| 9 | NAVIENT | 14,166 | 162,000 | 0.02% | ||
| 10 | STAPLES INC | 17,204 | 163,000 | 0.02% | ||
| 11 | ENSCO PLC | 10,635 | 164,000 | 0.02% | ||
| 12 | AES CORP | 18,730 | 179,000 | 0.02% | ||
| 13 | ARCELORMITTAL SA LUXEMBOURG | 44,428 | 187,000 | 0.02% | ||
| 14 | HEWLETT PACKARD ENTERPRISE C | 12,395 | 188,000 | 0.02% | ||
| 15 | BANK AMERICA CORP | 11,352 | 191,000 | 0.02% | ||
| 16 | FISERV INC | 2,189 | 200,000 | 0.03% | ||
| 17 | Ishares - Italy | 14,579 | 201,000 | 0.03% | ||
| 18 | NRG ENERGY INC | 17,537 | 206,000 | 0.03% | ||
| 19 | TRACTOR SUPPLY CO | 2,409 | 206,000 | 0.03% | ||
| 20 | HP INC | 17,603 | 208,000 | 0.03% | ||
| 21 | HUNTINGTON INGALLS INDS INC | 1,648 | 209,000 | 0.03% | ||
| 22 | SUNTRUST BKS INC | 5,026 | 215,000 | 0.03% | ||
| 23 | HARLEY DAVIDSON INC | 4,819 | 219,000 | 0.03% | ||
| 24 | GENERAL AMERN INVS CO INC | 6,914 | 221,000 | 0.03% | ||
| 25 | WYNN RESORTS LTD | 3,194 | 221,000 | 0.03% | ||
| 26 | BHP Billiton Ltd ADR | 8,847 | 227,000 | 0.03% | ||
| 27 | PPG INDS INC | 2,311 | 228,000 | 0.03% | ||
| 28 | ISHARES MSCI | 7,891 | 230,000 | 0.03% | ||
| 29 | FMC TECHNOLOGIES INC | 8,201 | 238,000 | 0.03% | ||
| 30 | AMERICAN ELECTRIC POWER | 4,125 | 241,000 | 0.03% | ||
| 31 | AMEREN CORP | 5,585 | 241,000 | 0.03% | ||
| 32 | ACCENTURE PLC IRELAND | 2,319 | 242,000 | 0.03% | ||
| 33 | EVERCORE PARTNERS INC | 4,525 | 245,000 | 0.03% | ||
| 34 | DTE ENERGY CO | 3,076 | 247,000 | 0.03% | ||
| 35 | TOLL BROTHERS INC | 7,648 | 255,000 | 0.03% | ||
| 36 | KOHLS | 5,374 | 256,000 | 0.03% | ||
| 37 | Archer-Daniels-Midland | 7,032 | 258,000 | 0.03% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 3,017 | 262,000 | 0.03% | ||
| 39 | V F CORP | 4,221 | 262,000 | 0.03% | ||
| 40 | INVESCO SR INCOME TR | 65,355 | 264,000 | 0.03% | ||
| 41 | GAP | 10,769 | 266,000 | 0.03% | ||
| 42 | COMCAST CORP NEW | 4,714 | 266,000 | 0.03% | ||
| 43 | TRAVELERS COMPANIES INC | 2,365 | 267,000 | 0.03% | ||
| 44 | Anthem Inc. | 1,927 | 269,000 | 0.03% | ||
| 45 | EATON CORP PLC | 5,165 | 269,000 | 0.03% | ||
| 46 | WESTERN DIGITAL CORP | 4,486 | 269,000 | 0.03% | ||
| 47 | ROCKWELL AUTOMATION INC | 2,661 | 273,000 | 0.03% | ||
| 48 | YUM BRANDS INC | 3,756 | 274,000 | 0.03% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 2,678 | 275,000 | 0.03% | ||
| 50 | POWERSHARES QQQ TRUST | 2,477 | 277,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-16-000005, filed 2016.01.11).
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.
