| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HUNTINGTON INGALLS INDS INC | 1,666 | 307,000 | 0.20% | ||
| 102 | BARRICK GOLD CORP | 19,031 | 304,000 | 0.19% | ||
| 103 | AMERICAN ELEC PWR INC | 4,414 | 278,000 | 0.18% | ||
| 104 | SYSCO CORP | 5,000 | 277,000 | 0.18% | ||
| 105 | SPDR GOLD TR | 2,474 | 271,000 | 0.17% | ||
| 106 | NOBLE CORP PLC | 45,571 | 270,000 | 0.17% | ||
| 107 | SELECT SECTOR SPDR TR | 5,496 | 266,000 | 0.17% | ||
| 108 | ONEBEACON INSURANCE | 16,200 | 260,000 | 0.17% | ||
| 109 | ILLINOIS TOOL WKS INC | 2,126 | 260,000 | 0.17% | ||
| 110 | WHITING PETE CORP NEW | 21,400 | 257,000 | 0.16% | ||
| 111 | VANGUARD INDEX FDS | 3,029 | 250,000 | 0.16% | ||
| 112 | BP PLC | 6,679 | 250,000 | 0.16% | ||
| 113 | ALCOA CORP | 8,671 | 243,000 | 0.16% | ||
| 114 | BLACKSTONE GROUP L P | 9,000 | 243,000 | 0.16% | ||
| 115 | AFLAC INC | 3,475 | 242,000 | 0.15% | ||
| 116 | MORGAN STANLEY | 5,700 | 241,000 | 0.15% | ||
| 117 | SEAGATE TECHNOLOGY PLC | 6,200 | 237,000 | 0.15% | ||
| 118 | CYPRESS SEMICONDUCTOR CORP | 20,500 | 235,000 | 0.15% | ||
| 119 | PHILIP MORRIS INTL INC | 2,500 | 229,000 | 0.15% | ||
| 120 | TEXAS INSTRS INC | 3,100 | 226,000 | 0.14% | ||
| 121 | NABORS INDUSTRIES LTD | 13,600 | 223,000 | 0.14% | ||
| 122 | NUVEEN COM | 16,983 | 223,000 | 0.14% | ||
| 123 | ALTRIA GROUP INC | 3,228 | 218,000 | 0.14% | ||
| 124 | SELECT SECTOR SPDR TR | 3,153 | 217,000 | 0.14% | ||
| 125 | DOLLAR TREE INC | 2,800 | 216,000 | 0.14% | ||
| 126 | PNC FINL SVCS GROUP INC | 1,800 | 211,000 | 0.13% | ||
| 127 | Bank of America Corp Warrants Exp 01/16/19 | 20,681 | 206,000 | 0.13% | ||
| 128 | LOWES COS INC | 2,885 | 205,000 | 0.13% | ||
| 129 | GOLDCORP INC NEW | 15,010 | 204,000 | 0.13% | ||
| 130 | TEXTRON INC | 4,200 | 204,000 | 0.13% | ||
| 131 | NATIONAL WESTN LIFE GROUP IN | 650 | 202,000 | 0.13% | ||
| 132 | NEW YORK CMNTY BANCORP INC | 12,600 | 200,000 | 0.13% | ||
| 133 | NEW GOLD INC CDA | 53,000 | 186,000 | 0.12% | ||
| 134 | FLEX LTD | 12,900 | 185,000 | 0.12% | ||
| 135 | ELDORADO GOLD CORP NEW | 55,000 | 177,000 | 0.11% | ||
| 136 | PLATFORM SPECIALTY PRODS COR | 15,000 | 147,000 | 0.09% | ||
| 137 | THESTREET INC | 173,235 | 147,000 | 0.09% | ||
| 138 | FIREEYE INC | 11,500 | 137,000 | 0.09% | ||
| 139 | BLACKROCK CORPOR HI YLD FD I | 10,700 | 116,000 | 0.07% | ||
| 140 | IRIDIUM COMMUNICATIONS INC | 12,000 | 115,000 | 0.07% | ||
| 141 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 24,300 | 108,000 | 0.07% | ||
| 142 | CLEAN ENERGY FUELS CORPORATION COM | 36,500 | 104,000 | 0.07% | ||
| 143 | HUDBAY MINERALS INC | 12,600 | 72,000 | 0.05% | ||
| 144 | KINROSS GOLD CORP | 19,000 | 59,000 | 0.04% | ||
| 145 | SANOFI SPOND FUNSPONSORED ADR | 14,000 | 57,000 | 0.04% | ||
| 146 | YAMANA GOLD INC | 19,500 | 55,000 | 0.04% | ||
| 147 | Abraxas Petroleum Corp | 19,500 | 50,000 | 0.03% | ||
| 148 | NOKIA CORP | 10,300 | 50,000 | 0.03% | ||
| 149 | DREYFUS HIGH YIELD STRATEGIE | 12,700 | 43,000 | 0.03% | ||
| 150 | GERON CORP | 19,500 | 40,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000172, filed 2017.01.27).
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.
