| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SYSCO CORP | 4,396 | 215,000 | 0.05% | ||
| 302 | POST HLDGS INC | 2,786 | 214,000 | 0.05% | ||
| 303 | TASER INTL INC | 7,500 | 214,000 | 0.05% | ||
| 304 | ROSS STORES INC | 3,305 | 212,000 | 0.05% | ||
| 305 | VARIAN MED SYS INC | 2,109 | 209,000 | 0.05% | ||
| 306 | POWERSHARES ETF TRUST | 4,328 | 205,000 | 0.05% | ||
| 307 | D R HORTON INC | 6,781 | 204,000 | 0.05% | ||
| 308 | ISHARES TR | 6,911 | 203,000 | 0.05% | ||
| 309 | BARCLAYS BANK PLC | 7,900 | 203,000 | 0.05% | ||
| 310 | METLIFE INC | 4,589 | 203,000 | 0.05% | ||
| 311 | ISHARES TR | 7,758 | 202,000 | 0.05% | ||
| 312 | ENERGY TRANSFER L P | 10,800 | 181,000 | 0.04% | ||
| 313 | USAA TAX EXEMPT LONG TERM FUND | 12,909 | 178,000 | 0.04% | ||
| 314 | Eaton Vance Mun Opptys Cl I | 14,324 | 175,000 | 0.04% | ||
| 315 | SIRIUS XM HOLDINGS INC | 35,793 | 149,000 | 0.04% | ||
| 316 | GLOBAL X FDS | 10,703 | 130,000 | 0.03% | ||
| 317 | GROUPON INC | 19,814 | 102,000 | 0.02% | ||
| 318 | BLACK DIAMOND INC | 15,791 | 81,000 | 0.02% | ||
| 319 | FRONTIER COMMUNICATIONS CORP | 13,938 | 57,000 | 0.01% | ||
| 320 | Digital Creative Development | 40,000 | 0 | 0.00% | ||
| 321 | General Motors Corp XXX Submitt | 250,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-16-000009, filed 2016.10.13).
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.
