| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TWITTER INC | 650 | 34,000 | 0.00% | ||
| 302 | VALE S A | 3,098 | 34,000 | 0.00% | ||
| 303 | X21ST CENTURY FOX B | 920 | 31,000 | 0.00% | ||
| 304 | GOLDMAN SACHS GROUP INC | 151 | 28,000 | 0.00% | ||
| 305 | Adt Corp | 750 | 27,000 | 0.00% | ||
| 306 | SCHWAB CHARLES CORP | 900 | 26,000 | 0.00% | ||
| 307 | PALL CORP | 300 | 25,000 | 0.00% | ||
| 308 | THERMO FISHER SCIENTIFIC INC | 200 | 24,000 | 0.00% | ||
| 309 | PENTAIR PLC | 359 | 24,000 | 0.00% | ||
| 310 | VERIZON COMMUNICATIONS INC | 431 | 22,000 | 0.00% | ||
| 311 | CALPINE CORP | 1,000 | 22,000 | 0.00% | ||
| 312 | PDL BIOPHARMA INCORPORATED | 2,800 | 21,000 | 0.00% | ||
| 313 | DORCHESTER MINERALS LP | 600 | 18,000 | 0.00% | ||
| 314 | MANULIFE FINL CORP | 942 | 18,000 | 0.00% | ||
| 315 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 436 | 17,000 | 0.00% | ||
| 316 | MALLINCKRODT PUB LTD CO SHS | 187 | 17,000 | 0.00% | ||
| 317 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 436 | 15,000 | 0.00% | ||
| 318 | ENTERGY CORP NEW | 200 | 15,000 | 0.00% | ||
| 319 | CUBIST PHARMACEUTICALS INC | 131,300 | 14,000 | 0.00% | ||
| 320 | SONY GROUP CORP | 800 | 14,000 | 0.00% | ||
| 321 | BAKER HUGHES INC | 200 | 13,000 | 0.00% | ||
| 322 | BARCLAYS BANK PLC | 500 | 13,000 | 0.00% | ||
| 323 | BP PLC | 273 | 12,000 | 0.00% | ||
| 324 | NUANCE COMM | 700 | 11,000 | 0.00% | ||
| 325 | VODAFONE GROUP PLC NEW | 272 | 9,000 | 0.00% | ||
| 326 | HARTFORD FINL SVCS GROUP INC | 200 | 7,000 | 0.00% | ||
| 327 | NEWS CORP CL A | 365 | 6,000 | 0.00% | ||
| 328 | VECTRUS INC | 278 | 5,000 | 0.00% | ||
| 329 | Veolia Environnement | 300 | 5,000 | 0.00% | ||
| 330 | SYNGENTA AG | 66 | 4,000 | 0.00% | ||
| 331 | SPRINT CORP | 602 | 4,000 | 0.00% | ||
| 332 | NEWS CORPORATION NEW CLASS B | 230 | 4,000 | 0.00% | ||
| 333 | ROVI CORP COM EXCHANGEDFOR CU | 184 | 4,000 | 0.00% | ||
| 334 | PETROLEO BRASILEIRO SA PETRO | 200 | 3,000 | 0.00% | ||
| 335 | BAIDU INC | 10 | 2,000 | 0.00% | ||
| 336 | AVIAT NETWORKS INC COM | 397 | 1,000 | 0.00% | ||
| 337 | CORNING INC | 40 | 1,000 | 0.00% | ||
| 338 | GLAXOSMITHKLINE PLC | 1 | 0 | 0.00% | ||
| 339 | FRONTIER COMM | 72 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-14-000056, filed 2014.11.13).
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.
