| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METLIFE INC | 6,337 | 340,000 | 0.18% | ||
| 102 | ICAHN ENTERPRISES LP | 3,189 | 338,000 | 0.18% | ||
| 103 | UNITED PARCEL SERVICE INC | 3,370 | 331,000 | 0.17% | ||
| 104 | GIGAMON INC | 31,300 | 328,000 | 0.17% | ||
| 105 | TRANSOCEAN LTD | 10,230 | 327,000 | 0.17% | ||
| 106 | DIAMONDBACK ENERGY INC | 4,275 | 320,000 | 0.17% | ||
| 107 | VANGUARD INDEX FDS | 4,422 | 318,000 | 0.17% | ||
| 108 | COCA COLA CO | 7,414 | 316,000 | 0.16% | ||
| 109 | PENNEY J C | 31,418 | 315,000 | 0.16% | ||
| 110 | RYDEX ETF TRUST | 4,083 | 309,000 | 0.16% | ||
| 111 | Applied Materials | 13,721 | 297,000 | 0.15% | ||
| 112 | HOWARD HUGHES CORP | 1,944 | 292,000 | 0.15% | ||
| 113 | FORD MTR CO DEL | 19,335 | 286,000 | 0.15% | ||
| 114 | FREEPORT-MCMORAN INC | 8,622 | 282,000 | 0.15% | ||
| 115 | SPDR SER TR | 3,673 | 275,000 | 0.14% | ||
| 116 | PNC FINL SVCS GROUP INC | 3,139 | 269,000 | 0.14% | ||
| 117 | TARGET CORP | 4,299 | 269,000 | 0.14% | ||
| 118 | ENTERPRISE PRODS PARTNERS L | 6,644 | 268,000 | 0.14% | ||
| 119 | GOPRO INC | 2,835 | 266,000 | 0.14% | ||
| 120 | KKR & CO LP COMMON UNITS | 11,869 | 265,000 | 0.14% | ||
| 121 | GENERAL MTRS CO | 18,294 | 265,000 | 0.14% | ||
| 122 | INTL PAPER CO | 5,514 | 263,000 | 0.14% | ||
| 123 | CLAYMORE EXCHANGE TRD FD TR | 10,746 | 261,000 | 0.14% | ||
| 124 | TRAVELERS COMPANIES INC | 2,745 | 258,000 | 0.13% | ||
| 125 | VERIZON COMMUNICATIONS INC | 5,101 | 255,000 | 0.13% | ||
| 126 | MICROCHIP TECHNOLOGY | 5,378 | 254,000 | 0.13% | ||
| 127 | MARSH & MCLENNAN COS INC | 4,822 | 252,000 | 0.13% | ||
| 128 | DIGITAL RLTY TR INC | 4,024 | 251,000 | 0.13% | ||
| 129 | FIRST TR ENERGY INFRASTRCTR | 10,250 | 245,000 | 0.13% | ||
| 130 | ISHARES TR | 2,587 | 237,000 | 0.12% | ||
| 131 | ISHARES TR | 858 | 235,000 | 0.12% | ||
| 132 | ISHARES TR | 1,995 | 233,000 | 0.12% | ||
| 133 | BEYOND INC | 13,200 | 223,000 | 0.12% | ||
| 134 | CHEMTURA CORP | 9,500 | 222,000 | 0.12% | ||
| 135 | PROTO LABS INC COM | 3,208 | 221,000 | 0.12% | ||
| 136 | FPL Group, Inc. | 11,550 | 217,000 | 0.11% | ||
| 137 | ALPS ETF TR | 11,303 | 217,000 | 0.11% | ||
| 138 | POST HLDGS INC | 6,400 | 212,000 | 0.11% | ||
| 139 | NUCOR CORP | 3,896 | 211,000 | 0.11% | ||
| 140 | ISHARES TR | 1,839 | 206,000 | 0.11% | ||
| 141 | AFLAC Inc | 3,534 | 206,000 | 0.11% | ||
| 142 | POWERSHARES DYNAMIC | 8,904 | 205,000 | 0.11% | ||
| 143 | MERCK & CO INC | 3,446 | 204,000 | 0.11% | ||
| 144 | WISDOMTREE TR | 2,765 | 203,000 | 0.11% | ||
| 145 | BON-TON STORES INC | 16,900 | 141,000 | 0.07% | ||
| 146 | IXIA COM | 14,400 | 132,000 | 0.07% | ||
| 147 | API TECHNOLOGIES CORP | 47,700 | 112,000 | 0.06% | ||
| 148 | Internap Network Services Corp | 15,100 | 104,000 | 0.05% | ||
| 149 | DRYSHIPS INC | 37,896 | 94,000 | 0.05% | ||
| 150 | PUTNAM MASTER INTER INCOME T | 13,416 | 67,000 | 0.03% |
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.
