| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | IAC INTERACTIVECORP | 4,000 | 243,000 | 0.05% | SH | |
| 202 | DUKE ENERGY CORP NEW | 2,869 | 240,000 | 0.05% | SH | |
| 203 | BAXTER INTL INC | 3,262 | 239,000 | 0.05% | SH | |
| 204 | BARRICK GOLD CORP | 21,850 | 235,000 | 0.05% | SH | |
| 205 | COSTCO WHSL CORP NEW | 1,637 | 232,000 | 0.05% | SH | |
| 206 | SANOFI | 5,070 | 231,000 | 0.05% | SH | |
| 207 | VANGUARD INDEX FDS | 1,222 | 230,000 | 0.05% | SH | |
| 208 | PETSMART | 2,800 | 228,000 | 0.04% | SH | |
| 209 | JSC MMC NORILSK ADR | 16,300 | 220,000 | 0.04% | SH | |
| 210 | Ishares - Italy | 16,000 | 218,000 | 0.04% | SH | |
| 211 | YUM BRANDS INC | 2,969 | 216,000 | 0.04% | SH | |
| 212 | MORGAN STANLEY | 5,456 | 212,000 | 0.04% | SH | |
| 213 | EQUIFAX INC | 2,600 | 210,000 | 0.04% | SH | |
| 214 | BALL CORP | 3,000 | 205,000 | 0.04% | SH | |
| 215 | MEAD JOHNSON NUTRITI | 2,006 | 202,000 | 0.04% | SH | |
| 216 | HALLIBURTON CO | 5,100 | 201,000 | 0.04% | SH | |
| 217 | ANADARKO PETE CORP | 2,425 | 200,000 | 0.04% | SH | |
| 218 | TWO HBRS INVT CORP | 18,950 | 190,000 | 0.04% | SH | |
| 219 | HANNON ARMSTRONG SUST INFR C | 13,000 | 185,000 | 0.04% | SH | |
| 220 | WindStream Corp (win) | 20,100 | 166,000 | 0.03% | SH | |
| 221 | X5 RETAIL GROUP N.V. | 12,220 | 149,000 | 0.03% | SH | |
| 222 | ANNALY CAP MGMT INC | 12,300 | 133,000 | 0.03% | SH | |
| 223 | SBERBANK OF RUSSIA | 96,000 | 95,000 | 0.02% | SH | |
| 224 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 18,000 | 95,000 | 0.02% | SH | |
| 225 | Paragon Offshore PLC | 25,000 | 69,000 | 0.01% | SH | |
| 226 | SOLAZYME INC | 25,000 | 65,000 | 0.01% | SH | |
| 227 | SURGUTNEFTEGAS-US | 150,000 | 63,000 | 0.01% | SH | |
| 228 | FUELCELL ENERGY INC COM | 40,000 | 62,000 | 0.01% | SH | |
| 229 | GUARDIAN 8 HOLDINGS | 125,000 | 58,000 | 0.01% | SH | |
| 230 | ONCOVISTA INNOVATIVE THERAPIES | 80,000 | 5,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-15-000001, filed 2015.01.09).
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.
