| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | U S SILICA HLDGS INC | 13,096 | 742,000 | 0.02% | ||
| 252 | COCA COLA CO | 17,500 | 726,000 | 0.02% | Call | |
| 253 | BLACKROCK INC | 1,846 | 702,000 | 0.02% | ||
| 254 | ISHARES TR | 29,100 | 702,000 | 0.02% | ||
| 255 | TIME WARNER INC | 7,200 | 695,000 | 0.02% | ||
| 256 | RALPH LAUREN CORP | 7,641 | 690,000 | 0.02% | ||
| 257 | VANGUARD SCOTTSDALE FDS | 6,350 | 686,000 | 0.02% | ||
| 258 | NIKE INC | 13,500 | 686,000 | 0.02% | Call | |
| 259 | DBX ETF TR | 29,040 | 681,000 | 0.02% | ||
| 260 | GENERAL MLS INC | 10,500 | 649,000 | 0.02% | ||
| 261 | AMERICAN ELEC PWR INC | 10,000 | 630,000 | 0.02% | ||
| 262 | FEDEX CORP | 3,347 | 623,000 | 0.02% | ||
| 263 | CLAYMORE EXCHANGE TRD FD TR | 16,890 | 596,000 | 0.02% | ||
| 264 | 3-D SYS CORP DEL | 44,200 | 587,000 | 0.02% | ||
| 265 | ISHARES TR | 5,775 | 585,000 | 0.02% | ||
| 266 | KBR INC | 35,000 | 584,000 | 0.02% | ||
| 267 | PROSHARES TR | 70,000 | 569,000 | 0.01% | ||
| 268 | NATUS MEDICAL INC. | 16,300 | 567,000 | 0.01% | ||
| 269 | CHEMOCENTRYX INC | 75,206 | 557,000 | 0.01% | ||
| 270 | POWERSHARES ETF TRUST | 6,707 | 554,000 | 0.01% | ||
| 271 | DOW CHEM CO | 9,650 | 552,000 | 0.01% | ||
| 272 | SPDR SERIES TRUST | 12,000 | 522,000 | 0.01% | ||
| 273 | BAIDU INC | 3,065 | 504,000 | 0.01% | ||
| 274 | GENERAL MTRS CO | 14,336 | 499,000 | 0.01% | ||
| 275 | SIMON PPTY GROUP INC NEW | 2,800 | 497,000 | 0.01% | ||
| 276 | PG&E CORP | 7,997 | 486,000 | 0.01% | ||
| 277 | REYNOLDS AMERICAN INC | 8,272 | 464,000 | 0.01% | ||
| 278 | VANECK ETF TRUST | 14,430 | 455,000 | 0.01% | ||
| 279 | ABERCROMBIE & FITCH CO | 37,523 | 450,000 | 0.01% | ||
| 280 | TRIPADVISOR INC | 9,500 | 441,000 | 0.01% | ||
| 281 | MONDELEZ INTL INC | 9,942 | 441,000 | 0.01% | ||
| 282 | QUANTA SVCS INC | 12,000 | 418,000 | 0.01% | ||
| 283 | BARRICK GOLD CORP | 25,821 | 414,000 | 0.01% | ||
| 284 | WHITEWAVE FOODS CO | 7,225 | 402,000 | 0.01% | ||
| 285 | SPDR S&P MIDCAP 400 ETF TR | 1,320 | 398,000 | 0.01% | ||
| 286 | VANECK VECTORS ETF T | 11,750 | 392,000 | 0.01% | ||
| 287 | MICHAEL KORS HLDGS LTD | 9,120 | 392,000 | 0.01% | ||
| 288 | SEAGATE TECHNOLOGY PLC | 9,862 | 376,000 | 0.01% | ||
| 289 | ELECTRONIC ARTS INC | 4,700 | 370,000 | 0.01% | Put | |
| 290 | TRAVELERS COMPANIES INC | 3,000 | 367,000 | 0.01% | ||
| 291 | MEAD JOHNSON NUTRITI | 5,000 | 354,000 | 0.01% | Put | |
| 292 | DOVER CORP | 4,700 | 352,000 | 0.01% | ||
| 293 | LAMB WESTON HLDGS INC COM | 9,000 | 341,000 | 0.01% | ||
| 294 | MATTEL INC | 12,000 | 331,000 | 0.01% | ||
| 295 | NUVEEN NEW JERSEY MUN VALUE | 20,000 | 331,000 | 0.01% | ||
| 296 | POWERSHARES ETF TR II | 13,000 | 324,000 | 0.01% | ||
| 297 | SPDR SERIES TRUST | 8,800 | 321,000 | 0.01% | ||
| 298 | SELECT SECTOR SPDR TR | 5,000 | 311,000 | 0.01% | ||
| 299 | ISHARES TR | 3,055 | 310,000 | 0.01% | ||
| 300 | GOLDCORP INC NEW | 22,500 | 307,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-17-000002, filed 2017.02.06).
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.
