| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMBARELLA INC | 5,800 | 295,000 | 0.12% | ||
| 102 | ANNALY CAP MGMT INC | 25,782 | 285,000 | 0.11% | ||
| 103 | Tesla Motors Inc | 1,335 | 283,000 | 0.11% | ||
| 104 | INTERNATIONAL BUSINESS MACHS | 1,857 | 282,000 | 0.11% | ||
| 105 | Brookfield Infrast Partners LP | 6,200 | 281,000 | 0.11% | ||
| 106 | WAL-MART STORES INC | 3,662 | 267,000 | 0.11% | ||
| 107 | OCCIDENTAL PETE CORP DEL | 3,518 | 266,000 | 0.11% | ||
| 108 | Duke Energy Corp | 3,000 | 257,000 | 0.10% | ||
| 109 | Spectra Energy Corp Com | 6,892 | 252,000 | 0.10% | ||
| 110 | PHILIP MORRIS INTL INC | 2,425 | 247,000 | 0.10% | ||
| 111 | Bunge Limited Conv Pfd Perp | 2,400 | 222,000 | 0.09% | ||
| 112 | NESTLE SA SPONSORED ADR REPSTG | 2,870 | 221,000 | 0.09% | ||
| 113 | AIR PRODS & CHEMS INC | 1,450 | 206,000 | 0.08% | ||
| 114 | Freeport-McMoran Inc Cl B | 14,350 | 160,000 | 0.06% | ||
| 115 | Progenics Pharmaceuticals Inc | 32,500 | 137,000 | 0.05% | ||
| 116 | Capstead Mtg Corp | 14,000 | 136,000 | 0.05% | ||
| 117 | Sirius XM Holdings Inc | 25,000 | 99,000 | 0.04% | ||
| 118 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,150 | 97,000 | 0.04% | ||
| 119 | eLot Inc | 67,670 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-16-000016, filed 2016.07.27).
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.
