| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SENIOR HOUSING PROPERTIES TRUST | 23,620 | 351,000 | 0.03% | ||
| 102 | NORFOLK SOUTHERN CORP | 4,166 | 352,000 | 0.03% | ||
| 103 | DORIAN LPG LTD | 30,000 | 353,000 | 0.03% | ||
| 104 | ISHARES TR | 10,110 | 357,000 | 0.03% | ||
| 105 | WESTERN DIGITAL CORP | 5,968 | 358,000 | 0.03% | ||
| 106 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 7,050 | 362,000 | 0.03% | ||
| 107 | AMERIGAS PARTNERS L P | 10,635 | 364,000 | 0.04% | ||
| 108 | METLIFE INC | 7,585 | 366,000 | 0.04% | ||
| 109 | CORNING INC | 20,100 | 367,000 | 0.04% | ||
| 110 | ISHARES GOLD TRUST | 36,150 | 370,000 | 0.04% | ||
| 111 | UNITED TECHNOLOGIES CORP | 3,938 | 378,000 | 0.04% | ||
| 112 | SELECT SECTOR SPDR TR | 8,925 | 382,000 | 0.04% | ||
| 113 | MATTEL INC | 14,108 | 383,000 | 0.04% | ||
| 114 | ORCHIDS PAPER PRODS CO DEL COM | 12,450 | 385,000 | 0.04% | ||
| 115 | SUNTRUST BKS INC | 9,128 | 391,000 | 0.04% | ||
| 116 | ISHARES INC | 20,665 | 392,000 | 0.04% | ||
| 117 | HESS CORP | 8,315 | 403,000 | 0.04% | ||
| 118 | ASTRAZENECA PLC | 11,957 | 406,000 | 0.04% | ||
| 119 | NATIONAL WESTMINSTER BK PLC | 16,050 | 416,000 | 0.04% | ||
| 120 | TRANSMONTAIGNE PARTNERS L P | 15,825 | 423,000 | 0.04% | ||
| 121 | NOVARTIS A G | 4,928 | 424,000 | 0.04% | ||
| 122 | SPDR S&P 500 ETF TR | 2,088 | 426,000 | 0.04% | ||
| 123 | SPDR INDEX SHS FDS | 11,372 | 429,000 | 0.04% | ||
| 124 | CRH PLC | 15,000 | 432,000 | 0.04% | ||
| 125 | INGERSOLL-RAND PLC | 7,825 | 433,000 | 0.04% | ||
| 126 | EMERSON ELEC CO | 9,080 | 434,000 | 0.04% | ||
| 127 | ISHARES TR | 5,795 | 435,000 | 0.04% | ||
| 128 | AIRGAS INC | 3,150 | 436,000 | 0.04% | ||
| 129 | ISHARES | 20,705 | 445,000 | 0.04% | ||
| 130 | DYCOM INDS INC | 6,425 | 449,000 | 0.04% | ||
| 131 | GENERAL MLS INC | 7,850 | 453,000 | 0.04% | ||
| 132 | AVALONBAY COMM | 2,481 | 457,000 | 0.04% | ||
| 133 | FINISAR CORP | 31,523 | 458,000 | 0.04% | ||
| 134 | KCAP FINL INC | 112,800 | 459,000 | 0.04% | ||
| 135 | GAMESTOP CORP NEW | 16,450 | 461,000 | 0.04% | ||
| 136 | SELECT SECTOR SPDR TR | 10,725 | 464,000 | 0.04% | ||
| 137 | PIMCO CORPORATE INCOME OPP | 34,975 | 467,000 | 0.04% | ||
| 138 | COMSTOCK RES INC COM NEW | 250,000 | 468,000 | 0.05% | ||
| 139 | RICE MIDSTREAM PARTNERS LP | 35,000 | 472,000 | 0.05% | ||
| 140 | HANESBRANDS INC | 16,160 | 476,000 | 0.05% | ||
| 141 | ENTERGY CORP NEW | 6,958 | 476,000 | 0.05% | ||
| 142 | RSX - Market Vectors Russia ETF | 32,500 | 476,000 | 0.05% | ||
| 143 | OWENS & MINOR INC NEW | 13,400 | 482,000 | 0.05% | ||
| 144 | PERKINELMER INC | 9,000 | 482,000 | 0.05% | ||
| 145 | AVISTA CORP | 13,650 | 483,000 | 0.05% | ||
| 146 | CELGENE CORP | 4,046 | 485,000 | 0.05% | ||
| 147 | BED BATH & BEYOND INC | 10,200 | 492,000 | 0.05% | ||
| 148 | NATIONAL OILWELL VARCO INC | 14,750 | 494,000 | 0.05% | ||
| 149 | HOST HOTELS & RESORTS INC | 32,440 | 498,000 | 0.05% | ||
| 150 | INTERNATIONAL BUSINESS MACHS | 3,618 | 498,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000952, filed 2016.05.10).
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.
