| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PAYCHEX INC | 4,700 | 217,000 | 0.04% | SH | |
| 202 | MORGAN STANLEY | 5,456 | 216,000 | 0.04% | SH | |
| 203 | DUKE ENERGY CORP NEW | 2,984 | 214,000 | 0.04% | SH | |
| 204 | HALLIBURTON CO | 5,100 | 213,000 | 0.04% | SH | |
| 205 | TYCO INTL PLC SHS | 5,765 | 210,000 | 0.04% | SH | |
| 206 | VANGUARD INDEX FDS | 1,087 | 207,000 | 0.04% | SH | |
| 207 | Adecoagro | 23,400 | 205,000 | 0.04% | SH | |
| 208 | TWO HBRS INVT CORP | 17,850 | 177,000 | 0.04% | SH | |
| 209 | POWERSECURE INTL INC | 10,000 | 159,000 | 0.03% | SH | |
| 210 | Ishares - Italy | 10,000 | 154,000 | 0.03% | SH | |
| 211 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 28,000 | 135,000 | 0.03% | SH | |
| 212 | BARRICK GOLD CORP | 18,450 | 134,000 | 0.03% | SH | |
| 213 | ANNALY CAP MGMT INC | 12,300 | 118,000 | 0.02% | SH | |
| 214 | SBERBANK OF RUSSIA | 96,000 | 116,000 | 0.02% | SH | |
| 215 | SURGUTNEFTEGAS-US | 150,000 | 80,000 | 0.02% | SH | |
| 216 | SOLAZYME INC | 25,000 | 63,000 | 0.01% | SH | |
| 217 | ONCOVISTA INNOVATIVE THERAPIES | 80,000 | 59,000 | 0.01% | SH | |
| 218 | ERIN ENERGY CORP COM | 13,000 | 49,000 | 0.01% | SH | |
| 219 | FUELCELL ENERGY INC COM | 40,000 | 34,000 | 0.01% | SH | |
| 220 | Paragon Offshore PLC | 25,000 | 19,000 | 0.00% | SH | |
| 221 | GUARDIAN 8 HOLDINGS | 125,000 | 13,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-15-000003, filed 2015.07.28).
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.