| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RICE ENERGY INCORPORATED | 25,135 | 547,000 | 0.06% | ||
| 102 | DISCOVER FINL SVCS | 9,686 | 546,000 | 0.06% | ||
| 103 | iPath S&P 500 VIX Short-Term F | 20,778 | 533,000 | 0.06% | ||
| 104 | CORNING INC | 23,139 | 525,000 | 0.06% | ||
| 105 | AVON PRODS INC | 65,366 | 522,000 | 0.06% | ||
| 106 | AUTODESK INC | 8,847 | 519,000 | 0.06% | ||
| 107 | CHOICE HOTELS INTL NEW | 8,081 | 518,000 | 0.06% | ||
| 108 | ENDO INTL PLC | 5,628 | 505,000 | 0.06% | ||
| 109 | LAUDER ESTEE COS INC | 5,974 | 497,000 | 0.06% | ||
| 110 | BUNGE LIMITED | 5,990 | 493,000 | 0.06% | ||
| 111 | LAM RESEARCH CORP | 6,963 | 489,000 | 0.06% | ||
| 112 | FIRSTENERGY CORP | 13,944 | 489,000 | 0.06% | ||
| 113 | HOLOGIC INC | 14,790 | 488,000 | 0.06% | ||
| 114 | GENERAL MTRS CO | 12,579 | 472,000 | 0.05% | ||
| 115 | SFX ENTMT INC | 113,816 | 466,000 | 0.05% | ||
| 116 | FIREEYE INC | 11,821 | 464,000 | 0.05% | ||
| 117 | CLOROX CO DEL | 4,198 | 463,000 | 0.05% | ||
| 118 | DU PONT E I DE NEMOURS & CO | 6,437 | 460,000 | 0.05% | ||
| 119 | SOUTHERN CO | 10,348 | 458,000 | 0.05% | ||
| 120 | CLAYMORE EXCHANGE TRD FD TR | 11,771 | 451,000 | 0.05% | ||
| 121 | APOLLO ED GROUP INC | 23,700 | 448,000 | 0.05% | ||
| 122 | BANK AMER CORP | 28,980 | 446,000 | 0.05% | ||
| 123 | GENERAL ELECTRIC CO | 17,927 | 445,000 | 0.05% | ||
| 124 | FLEX LTD | 35,000 | 444,000 | 0.05% | ||
| 125 | METLIFE INC | 8,744 | 442,000 | 0.05% | ||
| 126 | Hewlett Packard Co | 13,978 | 436,000 | 0.05% | ||
| 127 | CHURCH & DWIGHT | 5,090 | 435,000 | 0.05% | ||
| 128 | RESMED INC | 6,004 | 431,000 | 0.05% | ||
| 129 | FLUOR CORP NEW | 7,470 | 427,000 | 0.05% | ||
| 130 | SENIOR HOUSING PROPERTIES TRUST | 19,175 | 425,000 | 0.05% | ||
| 131 | MORGAN STANLEY | 11,770 | 420,000 | 0.05% | ||
| 132 | SEMPRA ENERGY | 3,854 | 420,000 | 0.05% | ||
| 133 | AMERISOURCEBERGEN CORP | 3,665 | 417,000 | 0.05% | ||
| 134 | ALIBABA GROUP HLDG LTD | 5,000 | 416,000 | 0.05% | Put | |
| 135 | DISNEY WALT CO | 3,962 | 416,000 | 0.05% | ||
| 136 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,442 | 407,000 | 0.05% | ||
| 137 | BHP BILLITON LTD | 8,720 | 405,000 | 0.05% | ||
| 138 | ALLIANT ENERGY CORP | 6,367 | 401,000 | 0.05% | ||
| 139 | RAYTHEON CO | 3,652 | 399,000 | 0.05% | ||
| 140 | CHINA UNICOM HONG KONG | 26,107 | 398,000 | 0.05% | ||
| 141 | Intuit Inc | 1,586 | 396,000 | 0.05% | ||
| 142 | GANNETT CO. | 10,659 | 395,000 | 0.05% | ||
| 143 | BLACKROCK INC | 1,077 | 394,000 | 0.05% | ||
| 144 | ISHARES TR | 9,369 | 392,000 | 0.05% | ||
| 145 | HARMAN INTL INDS INC | 2,934 | 392,000 | 0.05% | ||
| 146 | Ashland Inc New | 2,988 | 380,000 | 0.04% | ||
| 147 | BROADCOM CORP CL A | 8,574 | 371,000 | 0.04% | ||
| 148 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 5,192 | 371,000 | 0.04% | ||
| 149 | ALUMINUM CORP CHINA LIMITED | 29,585 | 369,000 | 0.04% | ||
| 150 | BERKSHIRE HATHAWAY INC DEL | 2,549 | 368,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-15-000004, 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.
