| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Progenics Pharmaceuticals Inc | 56,260 | 237,000 | 0.05% | ||
| 52 | BED BATH & BEYOND INC | 5,513 | 238,000 | 0.05% | ||
| 53 | ProShares TR | 9,241 | 242,000 | 0.05% | ||
| 54 | BLACKROCK INCOME TR INC | 36,625 | 243,000 | 0.05% | ||
| 55 | DIME CMNTY BANCSHARES | 14,536 | 247,000 | 0.05% | ||
| 56 | EMC INS GROUP INC COM | 9,000 | 249,000 | 0.05% | ||
| 57 | 1347 PPTY INS HLDGS INC | 39,775 | 254,000 | 0.06% | ||
| 58 | NEWMONT CORP | 6,530 | 255,000 | 0.06% | ||
| 59 | AT&T INC | 5,951 | 257,000 | 0.06% | ||
| 60 | ARALEZ PHARMACEUTICALS INC | 79,094 | 261,000 | 0.06% | ||
| 61 | NUVEEN CONNECTICUT QLTY MUN FD | 18,837 | 263,000 | 0.06% | ||
| 62 | ARDMORE SHIPPING CORP COM | 39,061 | 264,000 | 0.06% | ||
| 63 | AMERICAN INTL GROUP INC | 5,139 | 272,000 | 0.06% | ||
| 64 | MOSAIC CO NEW | 10,590 | 277,000 | 0.06% | ||
| 65 | Endurance Specialty | 4,139 | 278,000 | 0.06% | ||
| 66 | TRAVELERS COMPANIES INC | 2,335 | 278,000 | 0.06% | ||
| 67 | MONDELEZ INTL INC | 6,412 | 292,000 | 0.06% | ||
| 68 | ORBOTECH LTD | 11,520 | 294,000 | 0.06% | ||
| 69 | BLUE CAP REINS HLDGS LTD COM | 16,008 | 296,000 | 0.06% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 4,618 | 299,000 | 0.07% | ||
| 71 | EMERSON ELEC CO | 5,815 | 303,000 | 0.07% | ||
| 72 | ILLINOIS TOOL WKS INC | 2,949 | 307,000 | 0.07% | ||
| 73 | STRYKER CORP | 2,564 | 307,000 | 0.07% | ||
| 74 | ORACLE CORP | 7,519 | 308,000 | 0.07% | ||
| 75 | SEQUENTIAL BRNDS GROUP INC N | 38,760 | 309,000 | 0.07% | ||
| 76 | FIRST SOLAR INC | 6,388 | 310,000 | 0.07% | ||
| 77 | TIME WARNER INC | 4,222 | 310,000 | 0.07% | ||
| 78 | HERSHEY CO | 2,732 | 310,000 | 0.07% | ||
| 79 | Western Asset Emerging Markets | 28,735 | 311,000 | 0.07% | ||
| 80 | FEDEX CORP | 2,098 | 318,000 | 0.07% | ||
| 81 | NUVEEN INT DUR QUAL MUN TRM | 23,216 | 320,000 | 0.07% | ||
| 82 | AUTODESK INC | 6,005 | 325,000 | 0.07% | ||
| 83 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 7,087 | 329,000 | 0.07% | ||
| 84 | HOLLYFRONTIER CORP | 13,975 | 332,000 | 0.07% | ||
| 85 | WMI HOLDINGS CORP. | 150,000 | 333,000 | 0.07% | ||
| 86 | LIBERTY GLOBAL PLC | 11,958 | 343,000 | 0.07% | ||
| 87 | ALTRIA GROUP INC | 5,000 | 345,000 | 0.08% | ||
| 88 | SILVER RUN ACQUISITION CORP | 34,700 | 346,000 | 0.08% | ||
| 89 | MITEL NETWORKS CORP | 55,000 | 346,000 | 0.08% | ||
| 90 | ATHENA HEALTH INC. | 2,537 | 350,000 | 0.08% | ||
| 91 | FACEBOOK INC | 3,186 | 364,000 | 0.08% | ||
| 92 | ILLUMINA INC | 2,599 | 365,000 | 0.08% | ||
| 93 | NOVARTIS A G | 4,420 | 365,000 | 0.08% | ||
| 94 | PHILIP MORRIS INTL INC | 3,590 | 365,000 | 0.08% | ||
| 95 | GRAPHIC PACKAGING HLDG CO | 29,175 | 366,000 | 0.08% | ||
| 96 | ISHARES TR | 2,878 | 367,000 | 0.08% | ||
| 97 | STILLWATER MNG CO | 31,250 | 371,000 | 0.08% | ||
| 98 | HOME DEPOT INC | 2,960 | 378,000 | 0.08% | ||
| 99 | CSX CORP | 14,565 | 380,000 | 0.08% | ||
| 100 | ANADARKO PETE CORP | 7,268 | 387,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000184, filed 2016.08.05).
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.
