| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | M & T BK CORP | 4,090 | 519,000 | 0.07% | ||
| 152 | LOGMEIN INC | 9,250 | 518,000 | 0.07% | ||
| 153 | INTEL CORP | 16,547 | 517,000 | 0.07% | ||
| 154 | CSX CORP | 15,350 | 508,000 | 0.07% | ||
| 155 | ISHARES TR | 8,250 | 506,000 | 0.07% | ||
| 156 | POWERSHARES ETF TR II | 10,200 | 486,000 | 0.06% | ||
| 157 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,371 | 484,000 | 0.06% | ||
| 158 | POWERSHARES ETF TR II | 9,120 | 481,000 | 0.06% | ||
| 159 | FMC | 8,070 | 462,000 | 0.06% | ||
| 160 | FIFTH THIRD BANCORP | 23,850 | 450,000 | 0.06% | ||
| 161 | MCKESSON CORP | 1,986 | 449,000 | 0.06% | ||
| 162 | PRECISION CASTPARTS | 2,116 | 444,000 | 0.06% | ||
| 163 | PROOFPOINT INC | 7,450 | 441,000 | 0.06% | ||
| 164 | BAIDU INC | 2,113 | 440,000 | 0.06% | ||
| 165 | ISHARES TR | 2,870 | 436,000 | 0.06% | ||
| 166 | PNC FINL SVCS GROUP INC | 4,640 | 433,000 | 0.06% | ||
| 167 | L-3 Communications Hldgs | 3,400 | 428,000 | 0.06% | ||
| 168 | SONUS NETWORKS INC | 53,400 | 421,000 | 0.06% | ||
| 169 | WILLIAMS COS INC DEL | 8,310 | 420,000 | 0.06% | ||
| 170 | Royal Gold Inc | 31,740 | 408,000 | 0.05% | ||
| 171 | TESLA INC | 2,105 | 397,000 | 0.05% | ||
| 172 | SPDR SER TR | 8,046 | 384,000 | 0.05% | ||
| 173 | ARDMORE SHIPPING CORP COM | 37,280 | 375,000 | 0.05% | ||
| 174 | VANGUARD BD INDEX FDS | 4,650 | 374,000 | 0.05% | ||
| 175 | BARCLAYS PLC | 24,000 | 350,000 | 0.05% | ||
| 176 | SOUTHWESTERN ENERGY CO | 15,000 | 348,000 | 0.05% | ||
| 177 | GRAPHIC PACKAGING HLDG CO | 23,860 | 347,000 | 0.05% | ||
| 178 | CORNING INC | 15,120 | 343,000 | 0.05% | ||
| 179 | MARSH & MCLENNAN COS INC | 5,860 | 329,000 | 0.04% | ||
| 180 | INTEGRATED DEVICE TECHNOLOGY | 16,270 | 326,000 | 0.04% | ||
| 181 | OFFICE DEPOT INC | 35,000 | 322,000 | 0.04% | ||
| 182 | FIRST SOLAR INC | 5,280 | 316,000 | 0.04% | ||
| 183 | ISHARES TR | 11,260 | 314,000 | 0.04% | ||
| 184 | STILLWATER MNG CO | 24,000 | 310,000 | 0.04% | ||
| 185 | ISHARES TR | 4,690 | 309,000 | 0.04% | ||
| 186 | ISHARES TR | 2,540 | 300,000 | 0.04% | ||
| 187 | Pandora Media Inc | 18,531 | 300,000 | 0.04% | ||
| 188 | SKECHERS U S A INC | 4,000 | 288,000 | 0.04% | ||
| 189 | EXXON MOBIL CORP | 3,373 | 287,000 | 0.04% | ||
| 190 | DELPHI AUTOMOTIVE PLC | 3,500 | 279,000 | 0.04% | ||
| 191 | QLIK TECHNOLOGIES INC COM | 8,925 | 278,000 | 0.04% | ||
| 192 | RUBICON PROJ INC | 15,500 | 278,000 | 0.04% | ||
| 193 | OFFICE DEPOT INC | 30,000 | 276,000 | 0.04% | Call | |
| 194 | ISHARES TR | 2,110 | 276,000 | 0.04% | ||
| 195 | EVINE LIVE INC | 40,000 | 268,000 | 0.04% | ||
| 196 | BIOSHARES BIOTCHNLGY | 8,120 | 267,000 | 0.04% | ||
| 197 | IAC INTERACTIVECORP | 3,960 | 267,000 | 0.04% | ||
| 198 | ISHARES SILVER TR | 16,310 | 260,000 | 0.03% | ||
| 199 | Arris Group Inc | 8,930 | 258,000 | 0.03% | ||
| 200 | BRISTOL MYERS SQUIBB CO | 3,956 | 255,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003292, filed 2015.05.15).
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.
