| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GOODYEAR TIRE & RUBR CO | 9,700 | 299,000 | 0.15% | ||
| 152 | HILLENBRAND INC | 7,713 | 296,000 | 0.15% | ||
| 153 | ROYAL DUTCH SHELL PLC | 5,085 | 295,000 | 0.15% | ||
| 154 | TRACTOR SUPPLY CO | 3,895 | 295,000 | 0.15% | ||
| 155 | OCCIDENTAL PETE CORP DEL | 4,000 | 285,000 | 0.15% | ||
| 156 | LILLY ELI & CO | 3,803 | 280,000 | 0.14% | ||
| 157 | BIOMARIN PHARMACEUTL | 3,375 | 280,000 | 0.14% | ||
| 158 | ISHARES TR | 4,656 | 269,000 | 0.14% | ||
| 159 | CBS CORP NEW | 4,227 | 269,000 | 0.14% | ||
| 160 | ANNALY CAP MGMT INC | 25,925 | 259,000 | 0.13% | ||
| 161 | ISHARES RUSSELL 2000 GROWTH ETF | 1,675 | 258,000 | 0.13% | ||
| 162 | TEXAS ROADHOUSE INC | 5,300 | 256,000 | 0.13% | ||
| 163 | EBAY INC | 8,600 | 255,000 | 0.13% | ||
| 164 | Web.com Group Inc | 12,029 | 254,000 | 0.13% | ||
| 165 | ISHARES TR | 2,575 | 251,000 | 0.13% | ||
| 166 | CATERPILLAR INC | 2,475 | 230,000 | 0.12% | ||
| 167 | ACTIVISION BLIZZARD | 6,108 | 221,000 | 0.11% | ||
| 168 | STERICYCLE INC | 2,850 | 220,000 | 0.11% | ||
| 169 | UNITED PARCEL SERVICE INC | 1,864 | 214,000 | 0.11% | ||
| 170 | Nationstar Mtge Holdings Inc | 11,700 | 211,000 | 0.11% | ||
| 171 | HERSHEY CO | 2,020 | 209,000 | 0.11% | ||
| 172 | MACYS INC | 5,800 | 208,000 | 0.11% | ||
| 173 | ZIMMER BIOMET HLDGS INC | 2,000 | 206,000 | 0.11% | ||
| 174 | NXP Semiconductors NV | 2,070 | 203,000 | 0.10% | ||
| 175 | LIBERTY ALL STAR EQUITY FD | 33,700 | 174,000 | 0.09% | ||
| 176 | FORD MTR CO DEL | 12,029 | 146,000 | 0.07% | ||
| 177 | BGC PARTNERS INC | 12,000 | 123,000 | 0.06% | ||
| 178 | TRINA SOLAR LTD F UNSPONSORED | 12,500 | 116,000 | 0.06% | ||
| 179 | KINDRED HEALTHCARE INC | 14,200 | 112,000 | 0.06% | ||
| 180 | Two Harbors Investment Corp | 11,000 | 96,000 | 0.05% | ||
| 181 | BIOTIME INC COM | 12,500 | 45,000 | 0.02% | ||
| 182 | CHINA GREEN AGRICULT | 10,000 | 12,000 | 0.01% | ||
| 183 | RENEURON GROUP PLC ORDF | 100,000 | 3,000 | 0.00% | ||
| 184 | WONDER AUTO TECH INC XXX ESCRO | 10,000 | 0 | 0.00% | ||
| 185 | FIRST MEXICAN GOLD F | 25,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-17-000002, filed 2017.01.30).
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.
