| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST | 12,625 | 298,000 | 0.13% | SH | |
| 102 | ISHARES TR | 2,563 | 289,000 | 0.12% | SH | |
| 103 | PDC ENERGY INC | 5,000 | 288,000 | 0.12% | SH | |
| 104 | SYMANTEC CORP | 14,000 | 288,000 | 0.12% | SH | |
| 105 | PLAINS ALL AMERN PIPELINE L | 9,800 | 269,000 | 0.12% | SH | |
| 106 | MONSANTO CO | 2,450 | 253,000 | 0.11% | SH | |
| 107 | ORACLE CORP | 5,950 | 244,000 | 0.10% | SH | |
| 108 | ISHARES INC | 9,724 | 238,000 | 0.10% | SH | |
| 109 | INTERCONTINENTAL EXCHANGE IN | 910 | 233,000 | 0.10% | SH | |
| 110 | HOME DEPOT INC | 1,800 | 230,000 | 0.10% | SH | |
| 111 | HSBC HLDGS PLC | 7,249 | 227,000 | 0.10% | SH | |
| 112 | KANSAS CITY SOUTHERN | 2,500 | 225,000 | 0.10% | SH | |
| 113 | TEEKAY LNG PARTNERS L P | 19,540 | 220,000 | 0.09% | SH | |
| 114 | LAS VEGAS SANDS CORP | 4,845 | 211,000 | 0.09% | SH | |
| 115 | LIBERTY PROP | 5,250 | 209,000 | 0.09% | SH | |
| 116 | NEWLINK GENETICS CORP COM | 17,000 | 191,000 | 0.08% | SH | |
| 117 | SAN JUAN BASIN RTY TR | 24,075 | 175,000 | 0.08% | SH | |
| 118 | BRF SA SPONSORED ADR | 10,296 | 143,000 | 0.06% | SH | |
| 119 | VALE S A | 14,260 | 72,000 | 0.03% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001346378-16-000007, filed 2016.08.02).
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.
