| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIVUS INC | 20,500 | 24,000 | 0.00% | ||
| 2 | RAIT FINANCIAL TRUST | 12,500 | 42,000 | 0.00% | ||
| 3 | AMARIN CORP PLC | 24,350 | 75,000 | 0.01% | ||
| 4 | ARCELORMITTAL SA LUXEMBOURG | 11,101 | 81,000 | 0.01% | ||
| 5 | Arena Pharmaceuticals, Inc | 66,742 | 95,000 | 0.01% | ||
| 6 | CHESAPEAKE ENERGY CORP | 15,170 | 106,000 | 0.01% | ||
| 7 | FORD MTR CO DEL | 10,379 | 126,000 | 0.01% | ||
| 8 | PENGROWTH ENERGY CORP | 139,233 | 198,000 | 0.02% | ||
| 9 | VISA INC | 2,566 | 200,000 | 0.02% | ||
| 10 | VANGUARD INDEX FDS | 1,909 | 202,000 | 0.02% | ||
| 11 | TRANSOCEAN LTD | 14,813 | 218,000 | 0.03% | ||
| 12 | FACEBOOK INC | 1,910 | 220,000 | 0.03% | ||
| 13 | ISHARES TR | 6,284 | 221,000 | 0.03% | ||
| 14 | COSTCO WHSL CORP NEW | 1,443 | 231,000 | 0.03% | ||
| 15 | AMGEN INC | 1,602 | 234,000 | 0.03% | ||
| 16 | ENERPLUS CORP | 25,600 | 243,000 | 0.03% | ||
| 17 | ALPHABET INC | 318 | 246,000 | 0.03% | ||
| 18 | POLARIS INDS INC | 3,000 | 247,000 | 0.03% | ||
| 19 | VANGUARD INDEX FDS | 2,312 | 267,000 | 0.03% | ||
| 20 | ALTRIA GROUP INC | 4,151 | 281,000 | 0.03% | ||
| 21 | PERRIGO CO PLC | 3,404 | 283,000 | 0.03% | ||
| 22 | MGM RESORTS INTERNATIONAL | 10,000 | 288,000 | 0.03% | ||
| 23 | FLUOR CORP NEW | 5,676 | 298,000 | 0.03% | ||
| 24 | GREEN BANCORP INC | 19,673 | 299,000 | 0.03% | ||
| 25 | HOME DEPOT INC | 2,383 | 320,000 | 0.04% | ||
| 26 | ISHARES TR | 5,667 | 335,000 | 0.04% | ||
| 27 | SCANA | 4,805 | 352,000 | 0.04% | ||
| 28 | LILLY ELI & CO | 5,422 | 399,000 | 0.05% | ||
| 29 | FMC | 7,315 | 414,000 | 0.05% | ||
| 30 | OWENS CORNING NEW | 8,116 | 418,000 | 0.05% | ||
| 31 | PHILLIPS 66 | 4,914 | 425,000 | 0.05% | ||
| 32 | ISHARES TR | 13,375 | 498,000 | 0.06% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 3,538 | 577,000 | 0.07% | ||
| 34 | ACTIVISION BLIZZARD INC | 18,590 | 671,000 | 0.08% | ||
| 35 | FLEETCOR TECHNOLOGIES INC | 4,744 | 671,000 | 0.08% | ||
| 36 | ALPHABET INC | 932 | 738,000 | 0.09% | ||
| 37 | ICICI BANK LIMITED | 104,536 | 783,000 | 0.09% | ||
| 38 | BOEING CO | 5,296 | 824,000 | 0.10% | ||
| 39 | ARROW ELECTRONICS | 11,606 | 828,000 | 0.10% | ||
| 40 | WESTLAKE CHEM CORP | 15,181 | 850,000 | 0.10% | ||
| 41 | SUMMIT MIDSTREAM PARTNERS LP | 35,600 | 895,000 | 0.10% | ||
| 42 | DEUTSCHE BANK AG | 51,156 | 926,000 | 0.11% | ||
| 43 | AMAZON COM INC | 1,339 | 1,004,000 | 0.12% | ||
| 44 | ISHARES TR | 24,854 | 1,009,000 | 0.12% | ||
| 45 | COOPER COS INC | 5,832 | 1,020,000 | 0.12% | ||
| 46 | CHEVRON CORP NEW | 9,148 | 1,077,000 | 0.12% | ||
| 47 | DELPHI AUTOMOTIVE PLC | 17,015 | 1,146,000 | 0.13% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 14,264 | 1,205,000 | 0.14% | ||
| 49 | WABTEC CORP | 14,798 | 1,229,000 | 0.14% | ||
| 50 | CELGENE CORP | 10,707 | 1,239,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-002785, filed 2017.01.19).
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.
