| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RPX CORP | 577 | 10,000 | 0.01% | ||
| 52 | KENNAMETAL INC | 224 | 10,000 | 0.01% | ||
| 53 | KRAFT HEINZ CO COM | 170 | 10,000 | 0.01% | ||
| 54 | SEAGATE TECHNOLOGY PLC | 175 | 10,000 | 0.01% | ||
| 55 | SIMON PPTY GROUP INC NEW | 58 | 10,000 | 0.01% | ||
| 56 | AMERICAN HOMES 4 RENT CL A | 634 | 11,000 | 0.01% | ||
| 57 | ENERGEN CORP COM | 125 | 11,000 | 0.01% | ||
| 58 | Ryanair Hldgs Plc Adr | 193 | 11,000 | 0.01% | ||
| 59 | ASML HOLDING N V N Y REGISTRY SHS | 112 | 11,000 | 0.01% | ||
| 60 | American Capital Agency | 483 | 11,000 | 0.01% | ||
| 61 | KIMBERLY CLARK CORP | 100 | 11,000 | 0.01% | ||
| 62 | ENI S P A | 208 | 11,000 | 0.01% | ||
| 63 | DELTA AIRLINES INC DEL | 274 | 11,000 | 0.01% | ||
| 64 | LABORATORY CORP AMER HLDGS | 105 | 11,000 | 0.01% | ||
| 65 | SIX FLAGS ENTMT CORP NEW | 250 | 11,000 | 0.01% | ||
| 66 | HMS HOLDINGS CORPORATION | 528 | 11,000 | 0.01% | ||
| 67 | COMPANHIA DE SANEAMENTO BASI | 1,011 | 11,000 | 0.01% | ||
| 68 | CELLCOM ISRAEL LTD | 1,000 | 12,000 | 0.01% | ||
| 69 | TIME INC NEW | 507 | 12,000 | 0.01% | ||
| 70 | MODINE MFG CO COM | 750 | 12,000 | 0.01% | ||
| 71 | AMGEN INC | 100 | 12,000 | 0.01% | ||
| 72 | TWENTY FIRST CENTY FOX INC | 3,370 | 12,000 | 0.01% | ||
| 73 | MOBILE TELESYSTEMS PJSC | 611 | 12,000 | 0.01% | ||
| 74 | FRONTIER COMMUNICATIONS CORP | 2,005 | 12,000 | 0.01% | ||
| 75 | FORTUNE BRANDS HOME & SEC IN | 306 | 12,000 | 0.01% | ||
| 76 | HUNTSMAN CORP | 421 | 12,000 | 0.01% | ||
| 77 | CELGENE CORP | 150 | 13,000 | 0.01% | ||
| 78 | ENERPLUS CORP | 495 | 13,000 | 0.01% | ||
| 79 | PIMCO HIGH INCOME FD | 949 | 13,000 | 0.01% | ||
| 80 | P T TELEKOMUNIKASI INDONESIA | 318 | 13,000 | 0.01% | ||
| 81 | VANGUARD INDEX FDS | 100 | 13,000 | 0.01% | ||
| 82 | CENOVUS ENERGY INC | 404 | 13,000 | 0.01% | ||
| 83 | MACYS INC | 215 | 13,000 | 0.01% | ||
| 84 | KAYNE ANDERSON MLP INVT CO | 330 | 13,000 | 0.01% | ||
| 85 | APOLLO ED GROUP INC | 433 | 13,000 | 0.01% | ||
| 86 | VISA INC | 60 | 13,000 | 0.01% | ||
| 87 | TELEFONAKTIEBOLAGET LM ERICS | 1,037 | 13,000 | 0.01% | ||
| 88 | SCRIPPS NETWORKS INTERACT IN | 174 | 14,000 | 0.01% | ||
| 89 | MARATHON PETE CORP | 175 | 14,000 | 0.01% | ||
| 90 | NXSTAGE MED INC COM | 937 | 14,000 | 0.01% | ||
| 91 | MCKESSON CORP | 73 | 14,000 | 0.01% | ||
| 92 | American Campus Communities | 365 | 14,000 | 0.01% | ||
| 93 | SOLAZYME INC | 1,200 | 14,000 | 0.01% | ||
| 94 | SIGNET JEWELERS LIMITED | 123 | 14,000 | 0.01% | ||
| 95 | ISHARES TR | 131 | 14,000 | 0.01% | ||
| 96 | SAP SE | 174 | 14,000 | 0.01% | ||
| 97 | ROYAL BK SCOTLAND GROUP PLC | 1,240 | 14,000 | 0.01% | ||
| 98 | PETROLEO BRASILEIRO SA PETRO | 976 | 14,000 | 0.01% | ||
| 99 | BHP Billiton Ltd ADR | 204 | 14,000 | 0.01% | ||
| 100 | POWERSHARES ETF TRUST | 300 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-14-000003, filed 2014.07.30).
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.
