| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Guggenheim Equity Weight Enhan | 13,770 | 254,000 | 0.82% | ||
| 52 | BARRACUDA NETWORKS INC | 6,415 | 254,000 | 0.82% | ||
| 53 | NUVEEN REAL ASSET INC & GROW | 13,821 | 239,000 | 0.77% | ||
| 54 | AETNA INC NEW | 1,862 | 237,000 | 0.76% | ||
| 55 | CAPITAL ONE FINL CORP | 2,664 | 234,000 | 0.75% | ||
| 56 | VERIZON COMMUNICATIONS | 4,768 | 222,000 | 0.71% | ||
| 57 | PLAINS ALL AMERN PIPELINE L | 5,000 | 218,000 | 0.70% | ||
| 58 | TEXTRON INC COM | 4,793 | 214,000 | 0.69% | ||
| 59 | FIDELITY SECS FD BLUE CHIP GWT | 2,937 | 213,000 | 0.69% | ||
| 60 | SCHLUMBERGER LTD | 2,464 | 212,000 | 0.68% | ||
| 61 | CITIGROUP INC | 3,787 | 209,000 | 0.67% | ||
| 62 | EXPRESS SCRIPTS HOLDING COMPAN | 2,307 | 205,000 | 0.66% | ||
| 63 | TESORO CORP | 2,404 | 203,000 | 0.65% | ||
| 64 | HOME DEPOT INC | 1,816 | 202,000 | 0.65% | ||
| 65 | JONES LANG LASALLE INC | 1,170 | 200,000 | 0.64% | ||
| 66 | AUTOBYTEL INC | 10,756 | 172,000 | 0.55% | ||
| 67 | Agenus Inc. | 17,440 | 151,000 | 0.49% | ||
| 68 | RITE AID CORP | 16,450 | 137,000 | 0.44% | ||
| 69 | MAGELLAN PETROLEUM CORP | 95,500 | 40,000 | 0.13% | ||
| 70 | AdvanSource Biomaterials Corp | 10,000 | 0 | 0.00% | ||
| 71 | Geopetro Resources Co | 20,000 | 0 | 0.00% | ||
| 72 | Puresafe Wtr Systems Inc | 100,000 | 0 | 0.00% | ||
| 73 | Trailblazer Oil & Gas Inc | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591663-15-000006, filed 2015.07.29).
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.