| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENDRELL CORP | 61,322 | 31,000 | 0.00% | ||
| 2 | PUTNAM PREMIER INCOME TR | 11,200 | 53,000 | 0.01% | ||
| 3 | MADISON COVERED CALL EQUIT | 10,395 | 80,000 | 0.01% | ||
| 4 | SANDSTORM GOLD LTD | 21,400 | 95,000 | 0.01% | ||
| 5 | YAMANA GOLD INC | 19,000 | 99,000 | 0.01% | ||
| 6 | FNB CORP PA | 10,172 | 128,000 | 0.01% | ||
| 7 | NOKIA CORP | 23,522 | 134,000 | 0.01% | ||
| 8 | KEYCORP | 12,093 | 134,000 | 0.01% | ||
| 9 | TELEFONAKTIEBOLAGET LM ERICS | 19,449 | 149,000 | 0.01% | ||
| 10 | MICRON TECHNOLOGY INC | 11,950 | 164,000 | 0.02% | ||
| 11 | MGT CAPITAL INVTS INC | 50,000 | 191,000 | 0.02% | ||
| 12 | SITO MOBILE LTD | 53,739 | 195,000 | 0.02% | ||
| 13 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 10,550 | 200,000 | 0.02% | ||
| 14 | SYSCO CORP | 4,000 | 203,000 | 0.02% | ||
| 15 | ISHARES TR | 1,203 | 203,000 | 0.02% | ||
| 16 | INGERSOLL-RAND PLC | 3,193 | 203,000 | 0.02% | ||
| 17 | HONDA MOTOR LTD | 8,129 | 206,000 | 0.02% | ||
| 18 | ROCKWELL AUTOMATION INC | 1,806 | 207,000 | 0.02% | ||
| 19 | LABORATORY CORP AMER HLDGS | 1,588 | 207,000 | 0.02% | ||
| 20 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,357 | 212,000 | 0.02% | ||
| 21 | KELLOGG CO | 2,671 | 218,000 | 0.02% | ||
| 22 | MONSANTO CO NEW | 2,110 | 218,000 | 0.02% | ||
| 23 | CHIPOTLE MEXICAN GRILL INC | 556 | 224,000 | 0.02% | ||
| 24 | NOVOCURE LTD | 19,294 | 225,000 | 0.02% | ||
| 25 | BCE INC | 4,807 | 227,000 | 0.02% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 3,089 | 230,000 | 0.02% | ||
| 27 | AON PLC | 2,146 | 234,000 | 0.02% | ||
| 28 | BANK NEW YORK MELLON CORP | 6,095 | 237,000 | 0.02% | ||
| 29 | TELEPHONE DATA SYS INC | 8,051 | 239,000 | 0.02% | ||
| 30 | VALIDUS HOLDINGS LTD | 5,064 | 246,000 | 0.02% | ||
| 31 | PROSHARES TR | 6,290 | 249,000 | 0.02% | ||
| 32 | TOTAL SYS SVCS INC | 4,737 | 252,000 | 0.02% | ||
| 33 | FRESH DEL MONTE PRODUCE INC COM | 4,635 | 252,000 | 0.02% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 934 | 253,000 | 0.02% | ||
| 35 | LILLY ELI & CO | 3,208 | 253,000 | 0.02% | ||
| 36 | NEWS CORP CL A | 22,340 | 254,000 | 0.02% | ||
| 37 | SYNOPSYS INC | 4,710 | 255,000 | 0.02% | ||
| 38 | MOSAIC CO NEW | 9,845 | 258,000 | 0.02% | ||
| 39 | NVIDIA CORPORATION | 5,565 | 262,000 | 0.03% | ||
| 40 | THOMSON REUTERS CORP | 6,624 | 268,000 | 0.03% | ||
| 41 | VISA INC | 3,633 | 269,000 | 0.03% | ||
| 42 | GLAXOSMITHKLINE PLC | 6,210 | 269,000 | 0.03% | ||
| 43 | HORMEL FOODS CORP | 7,365 | 270,000 | 0.03% | ||
| 44 | UNILEVER PLC | 5,754 | 276,000 | 0.03% | ||
| 45 | MANULIFE FINL CORP | 20,334 | 278,000 | 0.03% | ||
| 46 | PERKINELMER INC | 5,327 | 279,000 | 0.03% | ||
| 47 | WESTAR ENERGY | 5,057 | 284,000 | 0.03% | ||
| 48 | GANNETT CO INC | 20,535 | 284,000 | 0.03% | ||
| 49 | DOMTAR CORP | 8,252 | 289,000 | 0.03% | ||
| 50 | FIRST SOLAR INC | 5,989 | 290,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003992, filed 2016.07.18).
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.
