| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quicksilver Resources Inc | 26,727 | 16,000 | 0.01% | ||
| 2 | PUTNAM MASTER INTER INCOME T | 13,416 | 67,000 | 0.03% | ||
| 3 | DRYSHIPS INC | 37,896 | 94,000 | 0.05% | ||
| 4 | Internap Network Services Corp | 15,100 | 104,000 | 0.05% | ||
| 5 | API TECHNOLOGIES CORP | 47,700 | 112,000 | 0.06% | ||
| 6 | IXIA COM | 14,400 | 132,000 | 0.07% | ||
| 7 | BON-TON STORES INC | 16,900 | 141,000 | 0.07% | ||
| 8 | WISDOMTREE TR | 2,765 | 203,000 | 0.11% | ||
| 9 | MERCK & CO INC | 3,446 | 204,000 | 0.11% | ||
| 10 | POWERSHARES DYNAMIC | 8,904 | 205,000 | 0.11% | ||
| 11 | AFLAC Inc | 3,534 | 206,000 | 0.11% | ||
| 12 | ISHARES TR | 1,839 | 206,000 | 0.11% | ||
| 13 | NUCOR CORP | 3,896 | 211,000 | 0.11% | ||
| 14 | POST HLDGS INC | 6,400 | 212,000 | 0.11% | ||
| 15 | ALPS ETF TR | 11,303 | 217,000 | 0.11% | ||
| 16 | FPL Group, Inc. | 11,550 | 217,000 | 0.11% | ||
| 17 | PROTO LABS INC COM | 3,208 | 221,000 | 0.12% | ||
| 18 | CHEMTURA CORP | 9,500 | 222,000 | 0.12% | ||
| 19 | BEYOND INC | 13,200 | 223,000 | 0.12% | ||
| 20 | ISHARES TR | 1,995 | 233,000 | 0.12% | ||
| 21 | ISHARES TR | 858 | 235,000 | 0.12% | ||
| 22 | ISHARES TR | 2,587 | 237,000 | 0.12% | ||
| 23 | FIRST TR ENERGY INFRASTRCTR | 10,250 | 245,000 | 0.13% | ||
| 24 | DIGITAL RLTY TR INC | 4,024 | 251,000 | 0.13% | ||
| 25 | MARSH & MCLENNAN COS INC | 4,822 | 252,000 | 0.13% | ||
| 26 | MICROCHIP TECHNOLOGY | 5,378 | 254,000 | 0.13% | ||
| 27 | VERIZON COMMUNICATIONS INC | 5,101 | 255,000 | 0.13% | ||
| 28 | TRAVELERS COMPANIES INC | 2,745 | 258,000 | 0.13% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 10,746 | 261,000 | 0.14% | ||
| 30 | INTL PAPER CO | 5,514 | 263,000 | 0.14% | ||
| 31 | GENERAL MTRS CO | 18,294 | 265,000 | 0.14% | ||
| 32 | KKR & CO LP COMMON UNITS | 11,869 | 265,000 | 0.14% | ||
| 33 | GOPRO INC | 2,835 | 266,000 | 0.14% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 6,644 | 268,000 | 0.14% | ||
| 35 | TARGET CORP | 4,299 | 269,000 | 0.14% | ||
| 36 | PNC FINL SVCS GROUP INC | 3,139 | 269,000 | 0.14% | ||
| 37 | SPDR SER TR | 3,673 | 275,000 | 0.14% | ||
| 38 | FREEPORT-MCMORAN INC | 8,622 | 282,000 | 0.15% | ||
| 39 | FORD MTR CO DEL | 19,335 | 286,000 | 0.15% | ||
| 40 | HOWARD HUGHES CORP | 1,944 | 292,000 | 0.15% | ||
| 41 | Applied Materials | 13,721 | 297,000 | 0.15% | ||
| 42 | RYDEX ETF TRUST | 4,083 | 309,000 | 0.16% | ||
| 43 | PENNEY J C | 31,418 | 315,000 | 0.16% | ||
| 44 | COCA COLA CO | 7,414 | 316,000 | 0.16% | ||
| 45 | VANGUARD INDEX FDS | 4,422 | 318,000 | 0.17% | ||
| 46 | DIAMONDBACK ENERGY INC | 4,275 | 320,000 | 0.17% | ||
| 47 | TRANSOCEAN LTD | 10,230 | 327,000 | 0.17% | ||
| 48 | GIGAMON INC | 31,300 | 328,000 | 0.17% | ||
| 49 | UNITED PARCEL SERVICE INC | 3,370 | 331,000 | 0.17% | ||
| 50 | ICAHN ENTERPRISES LP | 3,189 | 338,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-004928, filed 2014.11.07).
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.
