| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BECTON DICKINSON & CO | 1,410 | 217,000 | 0.03% | ||
| 302 | VANGUARD INDEX FDS | 2,201 | 217,000 | 0.03% | ||
| 303 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,654 | 214,000 | 0.03% | ||
| 304 | NEW YORK CMNTY BANCORP INC | 13,092 | 214,000 | 0.03% | ||
| 305 | CAMPBELL SOUP CO | 4,054 | 213,000 | 0.03% | ||
| 306 | FIRST TR EXCHANGE TRADED FD | 11,582 | 212,000 | 0.03% | ||
| 307 | CLAYMORE EXCHANGE TRD FD TR | 10,168 | 212,000 | 0.03% | ||
| 308 | ACCENTURE PLC IRELAND | 2,016 | 211,000 | 0.03% | ||
| 309 | AMERICAN INTL GROUP INC | 3,406 | 211,000 | 0.03% | ||
| 310 | RAYTHEON CO | 1,680 | 209,000 | 0.03% | ||
| 311 | ANNALY CAP MGMT INC | 22,229 | 209,000 | 0.03% | ||
| 312 | ALEXION PHARMACEUTIC | 1,088 | 208,000 | 0.03% | ||
| 313 | ALLERGAN PLC | 664 | 208,000 | 0.03% | ||
| 314 | TEVA PHARMACEUTICAL INDS LTD | 3,160 | 207,000 | 0.03% | ||
| 315 | VANGUARD INDEX FDS | 1,973 | 206,000 | 0.03% | ||
| 316 | SKYWORKS SOLUTIONS INC | 2,676 | 206,000 | 0.03% | ||
| 317 | MICRON TECHNOLOGY INC | 14,373 | 204,000 | 0.03% | ||
| 318 | BAIDU INC | 1,061 | 201,000 | 0.03% | ||
| 319 | POWERSHARES ETF TR II | 8,037 | 201,000 | 0.03% | ||
| 320 | ISHARES TR | 5,153 | 200,000 | 0.03% | ||
| 321 | AMARIN CORP PLC | 102,000 | 193,000 | 0.03% | ||
| 322 | HALOZYME THERAPEUTICS INC | 11,000 | 191,000 | 0.03% | ||
| 323 | CELLCOM ISRAEL LTD | 30,343 | 188,000 | 0.03% | ||
| 324 | TUTOR PERINI CORP | 10,685 | 179,000 | 0.03% | ||
| 325 | EP Energy Corp | 40,704 | 178,000 | 0.03% | ||
| 326 | TRANSALTA CORP | 47,012 | 166,000 | 0.03% | ||
| 327 | VERASTEM INC | 79,280 | 147,000 | 0.02% | ||
| 328 | BLACKROCK ENHANCED CAP INC | 10,102 | 143,000 | 0.02% | ||
| 329 | NABORS INDUSTRIES LTD | 16,646 | 142,000 | 0.02% | ||
| 330 | NOKIA CORP | 20,119 | 141,000 | 0.02% | ||
| 331 | AMKOR TECHNOLOGY INC | 21,763 | 132,000 | 0.02% | ||
| 332 | NOBLE CORP PLC | 10,651 | 112,000 | 0.02% | ||
| 333 | NAVIOS MARITIME ACQUIS CORP SHS | 35,897 | 108,000 | 0.02% | ||
| 334 | PIMCO STRATEGIC INCOME FD | 11,750 | 105,000 | 0.02% | ||
| 335 | SIRIUS XM HOLDINGS INC | 25,789 | 105,000 | 0.02% | ||
| 336 | WPX ENERGY INC | 16,030 | 92,000 | 0.01% | ||
| 337 | HOVNANIAN ENTERPRISES INC | 45,928 | 83,000 | 0.01% | ||
| 338 | MV OIL TR | 15,988 | 78,000 | 0.01% | ||
| 339 | OCEAN RIG UDW INC | 46,103 | 75,000 | 0.01% | ||
| 340 | PENNEY J C | 11,170 | 74,000 | 0.01% | ||
| 341 | CELATOR PHARMACEUTICALS INC | 40,551 | 71,000 | 0.01% | ||
| 342 | ADVANCED MICRO DEVICES INC | 24,206 | 69,000 | 0.01% | ||
| 343 | INTELSAT S A COM | 13,104 | 55,000 | 0.01% | ||
| 344 | URANIUM ENERGY CORP | 40,700 | 43,000 | 0.01% | ||
| 345 | HALCON RES CORP | 30,020 | 38,000 | 0.01% | ||
| 346 | ZYNGA INC | 14,175 | 38,000 | 0.01% | ||
| 347 | FAIRMOUNT SANTROL HLDGS INC | 14,088 | 33,000 | 0.01% | ||
| 348 | VOC ENERGY TR | 10,070 | 25,000 | 0.00% | ||
| 349 | DIGITAL TURBINE INC | 15,000 | 20,000 | 0.00% | ||
| 350 | Warren Resources Inc | 12,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003239, filed 2016.02.16).
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.
