| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BERKSHIRE HATHAWAY INC DEL | 7,848 | 993,000 | 0.02% | ||
| 352 | NPS Pharmaceuticals, Inc. | 30,000 | 991,000 | 0.02% | Call | |
| 353 | CITIGROUPINC | 20,986 | 988,000 | 0.02% | ||
| 354 | VECTOR GROUP LTD | 47,506 | 982,000 | 0.02% | ||
| 355 | INTERPUBLIC GROUP COS INC | 47,790 | 932,000 | 0.02% | ||
| 356 | CHEVRON CORP NEW | 6,842 | 893,000 | 0.02% | ||
| 357 | VIRNETX HLDG CORP | 50,000 | 880,000 | 0.02% | Call | |
| 358 | ORASURE TECHNOLOGIES INC | 100,000 | 861,000 | 0.02% | ||
| 359 | SEAGATE TECHNOLOGY PLC | 15,033 | 854,000 | 0.02% | ||
| 360 | GENERAL MLS INC | 16,244 | 853,000 | 0.02% | ||
| 361 | COCA COLA ENTERPRISES INC NE COM | 17,834 | 852,000 | 0.02% | ||
| 362 | QUEST DIAGNOSTICS INC | 14,460 | 848,000 | 0.02% | ||
| 363 | AT&T INC | 23,593 | 834,000 | 0.02% | ||
| 364 | NPS Pharmaceuticals, Inc. | 25,000 | 826,000 | 0.02% | ||
| 365 | SILVER EAGLE ACQUISITION COR | 1,250,000 | 812,000 | 0.02% | ||
| 366 | MOSAIC CO NEW | 16,000 | 791,000 | 0.02% | ||
| 367 | JUMEI INTL HLDG LTD | 28,450 | 773,000 | 0.02% | ||
| 368 | BANCO BRADESCO S A | 50,000 | 726,000 | 0.02% | ||
| 369 | APOLLO COML REAL EST FIN INC | 43,958 | 725,000 | 0.02% | ||
| 370 | POLYONE CORP | 17,000 | 716,000 | 0.02% | ||
| 371 | FIRST SOLAR INC | 10,000 | 710,000 | 0.02% | ||
| 372 | ANTHERA PHARMACEUTICALS I | 200,000 | 678,000 | 0.02% | ||
| 373 | SLM CORP | 81,155 | 674,000 | 0.02% | ||
| 374 | BIOAMBER INC | 255,000 | 652,000 | 0.02% | ||
| 375 | NEWFIELD EXPL CO | 13,366 | 590,000 | 0.01% | ||
| 376 | CANADIAN PAC RY LTD | 3,250 | 588,000 | 0.01% | ||
| 377 | CANADIAN SOLAR INC | 17,857 | 558,000 | 0.01% | ||
| 378 | Unwired Planet, Inc. | 250,000 | 557,000 | 0.01% | ||
| 379 | BLOCK H & R INC | 16,606 | 556,000 | 0.01% | ||
| 380 | DU PONT E I DE NEMOURS & CO | 8,500 | 556,000 | 0.01% | ||
| 381 | SILICON MOTION TECHN | 27,056 | 552,000 | 0.01% | ||
| 382 | QEP RES INC | 15,856 | 547,000 | 0.01% | ||
| 383 | CBRE GROUP INC | 16,546 | 530,000 | 0.01% | ||
| 384 | ECOLAB INC | 4,750 | 528,000 | 0.01% | ||
| 385 | AIR PRODS & CHEMS INC | 4,089 | 526,000 | 0.01% | ||
| 386 | Family Dollar Stores Inc | 7,928 | 524,000 | 0.01% | ||
| 387 | ALLEGION PUB LTD CO | 9,200 | 521,000 | 0.01% | ||
| 388 | RALPH LAUREN CORP | 3,243 | 521,000 | 0.01% | ||
| 389 | AUTONATION INC | 8,718 | 520,000 | 0.01% | ||
| 390 | PINNACLE FOODS INC DEL | 15,660 | 515,000 | 0.01% | ||
| 391 | ACELRX PHARMACEUTICALS INC | 50,000 | 513,000 | 0.01% | ||
| 392 | HOST HOTELS & RESORTS INC | 21,798 | 479,000 | 0.01% | ||
| 393 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 47,619 | 476,000 | 0.01% | ||
| 394 | PRINCIPAL FIN GROUP | 9,438 | 476,000 | 0.01% | ||
| 395 | TSAKOS ENERGY NAVIGATION LTD | 70,224 | 469,000 | 0.01% | ||
| 396 | FORD MTR CO DEL | 27,030 | 465,000 | 0.01% | ||
| 397 | APARTMENT INVT & MGMT CO | 14,368 | 464,000 | 0.01% | ||
| 398 | INVESCO LTD | 12,252 | 462,000 | 0.01% | ||
| 399 | WESTERN UN CO | 26,508 | 459,000 | 0.01% | ||
| 400 | SEMPRA ENERGY | 4,378 | 458,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-14-000003, filed 2014.08.14).
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.
