| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EAST WEST BANCORP INC | 5,666 | 219,000 | 0.02% | ||
| 152 | CHEMED CORP NEW COM | 2,070 | 219,000 | 0.02% | ||
| 153 | CONOCOPHILLIPS | 3,137 | 217,000 | 0.02% | ||
| 154 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 2,040 | 213,000 | 0.02% | ||
| 155 | RYDEX ETF TRUST | 2,345 | 213,000 | 0.02% | ||
| 156 | WORLD FUEL SVCS CORP | 4,463 | 209,000 | 0.02% | ||
| 157 | VARIAN MED SYS INC | 2,389 | 207,000 | 0.02% | ||
| 158 | FOSSIL GROUP INC | 1,849 | 205,000 | 0.02% | ||
| 159 | EVEREST RE GROUP LTD | 1,202 | 205,000 | 0.02% | ||
| 160 | CHEESECAKE FACTORY INC | 4,053 | 204,000 | 0.02% | ||
| 161 | TWO HBRS INVT CORP | 15,861 | 159,000 | 0.02% | ||
| 162 | NORTHWEST BANCSHARES INC MD COM | 12,323 | 154,000 | 0.02% | ||
| 163 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 12,500 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-15-000002, filed 2015.02.06).
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.
