| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK INC | 710 | 227,000 | 0.18% | ||
| 102 | CLAYMORE EXCHANGE TRADED FD TR | 10,392 | 220,000 | 0.17% | ||
| 103 | BE Aerospace Inc. | 2,375 | 220,000 | 0.17% | ||
| 104 | CATERPILLAR INC | 1,992 | 217,000 | 0.17% | ||
| 105 | CERNER CORP | 4,150 | 215,000 | 0.17% | ||
| 106 | UNITED PARCEL SERVICE INC | 2,045 | 210,000 | 0.16% | ||
| 107 | DRYSHIPS INC | 60,000 | 194,000 | 0.15% | ||
| 108 | PROSPECT CAPITAL CORPORATION | 15,541 | 166,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-14-000007, filed 2014.08.15).
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.