| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR DOW JONES INDL AVRG ETF | 16,059 | 2,612,000 | 0.63% | ||
| 52 | GLAXOSMITHKLINE PLC | 67,596 | 2,599,000 | 0.63% | ||
| 53 | BANK AMER CORP | 156,226 | 2,434,000 | 0.59% | ||
| 54 | APPLIED MATLS INC | 162,200 | 2,383,000 | 0.58% | ||
| 55 | BP PLC | 71,891 | 2,197,000 | 0.53% | ||
| 56 | EXXON MOBIL CORP | 29,252 | 2,175,000 | 0.53% | ||
| 57 | PHILLIPS 66 | 27,700 | 2,128,000 | 0.51% | ||
| 58 | CENOVUS ENERGY INC | 139,700 | 2,118,000 | 0.51% | ||
| 59 | EBAY INC | 86,443 | 2,113,000 | 0.51% | ||
| 60 | SASOL LTD | 70,000 | 1,947,000 | 0.47% | ||
| 61 | TASER INTL INC | 85,278 | 1,878,000 | 0.45% | ||
| 62 | ISHARES RUSSELL TOP 200 ETF | 16,932 | 1,849,000 | 0.45% | ||
| 63 | FRANKLIN RESOURCES INC | 48,720 | 1,815,000 | 0.44% | ||
| 64 | IAC INTERACTIVECORP | 27,494 | 1,795,000 | 0.43% | ||
| 65 | ISTAR INC COM | 140,000 | 1,761,000 | 0.43% | ||
| 66 | CREE INC | 70,000 | 1,696,000 | 0.41% | ||
| 67 | TEREX CORP NEW | 93,200 | 1,672,000 | 0.40% | ||
| 68 | VANGUARD BD INDEX FDS | 19,647 | 1,579,000 | 0.38% | ||
| 69 | VERIZON COMMUNICATIONS INC | 35,000 | 1,523,000 | 0.37% | ||
| 70 | SunEdison Inc | 198,000 | 1,422,000 | 0.34% | ||
| 71 | Adt Corp | 46,600 | 1,393,000 | 0.34% | ||
| 72 | NASDAQ OMX GROUP | 26,013 | 1,387,000 | 0.34% | ||
| 73 | YAHOO INC | 46,720 | 1,351,000 | 0.33% | ||
| 74 | INTERCONTINENTAL EXCHANGE IN | 5,711 | 1,342,000 | 0.32% | ||
| 75 | ENSCO PLC | 94,532 | 1,331,000 | 0.32% | ||
| 76 | BLACKSTONE GSO LNG SHRT CR I | 90,364 | 1,288,000 | 0.31% | ||
| 77 | DIAMOND OFFSHR DRILLING | 71,630 | 1,239,000 | 0.30% | ||
| 78 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 86,706 | 1,232,000 | 0.30% | ||
| 79 | Noble Corp | 109,100 | 1,190,000 | 0.29% | ||
| 80 | Pentair plc | 22,362 | 1,141,000 | 0.28% | ||
| 81 | Amern Tower Corp Class A | 12,652 | 1,113,000 | 0.27% | ||
| 82 | COWEN GROUP INC NEW | 232,650 | 1,061,000 | 0.26% | ||
| 83 | SELECT SECTOR SPDR TR | 17,290 | 1,058,000 | 0.26% | ||
| 84 | UIL HLDGS CP | 20,901 | 1,051,000 | 0.25% | ||
| 85 | MANITOWOC INC | 69,900 | 1,049,000 | 0.25% | ||
| 86 | DEVON ENERGY CORP NEW | 28,170 | 1,045,000 | 0.25% | ||
| 87 | ISHARES TR | 27,055 | 1,044,000 | 0.25% | ||
| 88 | GILEAD SCIENCES INC | 10,487 | 1,030,000 | 0.25% | ||
| 89 | KIMBERLY CLARK CORP | 9,238 | 1,007,000 | 0.24% | ||
| 90 | GENTEX CORP | 64,650 | 1,002,000 | 0.24% | ||
| 91 | NUVEEN MUN VALUE FD INC | 100,523 | 986,000 | 0.24% | ||
| 92 | INVESCO MUN OPPORTUNITY TR | 77,722 | 978,000 | 0.24% | ||
| 93 | TRANSOCEAN INC NEW | 74,810 | 967,000 | 0.23% | ||
| 94 | CST BRANDS INC | 28,489 | 959,000 | 0.23% | ||
| 95 | RENT A CENTER INC-NEW | 39,373 | 955,000 | 0.23% | ||
| 96 | MELLANOX TECHNOLOGIES LTD | 24,225 | 915,000 | 0.22% | ||
| 97 | ENCANA CORP | 139,800 | 900,000 | 0.22% | ||
| 98 | AMPHENOL CORP NEW | 17,459 | 890,000 | 0.22% | ||
| 99 | WISDOMTREE TR | 18,186 | 885,000 | 0.21% | ||
| 100 | SMUCKER J M CO | 7,622 | 870,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-15-000006, filed 2015.11.05).
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.
