| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SBERBANK OF RUSSIA | 96,000 | 229,000 | 0.05% | ||
| 202 | PETSMART | 3,300 | 227,000 | 0.05% | ||
| 203 | CBS CORP NEW | 3,533 | 218,000 | 0.05% | ||
| 204 | Kinder Morgan Inc. | 2,900 | 214,000 | 0.05% | ||
| 205 | F5 NETWORKS INC | 2,000 | 213,000 | 0.05% | ||
| 206 | Allergan Inc | 1,701 | 211,000 | 0.05% | ||
| 207 | BANK OF NOVA SCOTIA F | 3,500 | 203,000 | 0.04% | ||
| 208 | FIRST FINL BANCORP OH COM | 10,867 | 195,000 | 0.04% | ||
| 209 | X5 RETAIL GROUP N.V. | 12,220 | 191,000 | 0.04% | ||
| 210 | DNP SELECT INCOME FD INC | 18,050 | 177,000 | 0.04% | ||
| 211 | Deutsche Telekom AG ADR | 10,900 | 176,000 | 0.04% | ||
| 212 | TWO HBRS INVT CORP | 14,000 | 144,000 | 0.03% | ||
| 213 | WindStream Corp (win) | 16,119 | 133,000 | 0.03% | ||
| 214 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 18,000 | 127,000 | 0.03% | ||
| 215 | SOLAZYME INC | 10,000 | 116,000 | 0.03% | ||
| 216 | SURGUTNEFTEGAS-US | 150,000 | 110,000 | 0.02% | ||
| 217 | GUARDIAN 8 HOLDINGS | 125,000 | 64,000 | 0.01% | ||
| 218 | FUELCELL ENERGY INC COM | 20,000 | 50,000 | 0.01% | ||
| 219 | ONCOVISTA INNOVATIVE THERAPIES | 80,000 | 11,000 | 0.00% | ||
| 220 | MECHEL PAO | 12,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-14-000002, filed 2014.04.10).
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.
