| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP COM DSSG | 32,460 | 14,000 | 0.00% | ||
| 2 | EXTREME NETWORKS INC | 10,000 | 34,000 | 0.01% | ||
| 3 | QUINSTREET INC COM USD0.001 | 13,525 | 48,000 | 0.01% | ||
| 4 | GLOBALSTAR INC | 39,632 | 48,000 | 0.01% | ||
| 5 | WHITING PETE CORP NEW | 10,291 | 95,000 | 0.03% | ||
| 6 | COMPANHIA ENERGETICA DE MINA | 56,400 | 125,000 | 0.03% | ||
| 7 | VANECK VECTORS ETF TR | 12,700 | 186,000 | 0.05% | ||
| 8 | KKR & CO LP COMMON UNITS | 15,400 | 190,000 | 0.05% | ||
| 9 | VANECK VECTORS ETF TR | 10,640 | 201,000 | 0.05% | ||
| 10 | TE CONNECTIVITY LTD | 3,536 | 202,000 | 0.05% | ||
| 11 | REGIONS FINANCIAL CORP NEW | 23,802 | 203,000 | 0.05% | ||
| 12 | BIOGEN INC | 856 | 207,000 | 0.06% | ||
| 13 | WEYERHAEUSER CO | 6,946 | 207,000 | 0.06% | ||
| 14 | GENERAL ELECTRIC CO | 6,603 | 209,000 | 0.06% | ||
| 15 | DOW CHEM CO | 4,200 | 209,000 | 0.06% | ||
| 16 | VANECK VECTORS ETF TR | 4,500 | 216,000 | 0.06% | ||
| 17 | HALLIBURTON CO | 4,800 | 217,000 | 0.06% | ||
| 18 | L-3 Communications Hldgs | 1,486 | 218,000 | 0.06% | ||
| 19 | Q2 Holdings Inc | 7,910 | 222,000 | 0.06% | ||
| 20 | AT&T INC | 5,187 | 224,000 | 0.06% | ||
| 21 | VERIZON COMMUNICATIONS INC | 4,088 | 228,000 | 0.06% | ||
| 22 | KRAFT HEINZ CO | 2,581 | 229,000 | 0.06% | ||
| 23 | CANADIAN PAC RY LTD | 1,800 | 232,000 | 0.06% | ||
| 24 | VANGUARD WORLD FDS | 1,900 | 232,000 | 0.06% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 7,956 | 233,000 | 0.06% | ||
| 26 | BAXTER INTL INC | 5,162 | 234,000 | 0.06% | ||
| 27 | CATERPILLAR INC | 3,200 | 243,000 | 0.07% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 1,660 | 245,000 | 0.07% | ||
| 29 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 27,495 | 247,000 | 0.07% | ||
| 30 | US BANCORP DEL | 6,250 | 253,000 | 0.07% | ||
| 31 | DANAHER CORP DEL | 2,500 | 253,000 | 0.07% | ||
| 32 | AMGEN INC | 1,678 | 255,000 | 0.07% | ||
| 33 | AMERICAN ELEC PWR INC | 3,770 | 264,000 | 0.07% | ||
| 34 | PHILLIPS 66 | 3,468 | 275,000 | 0.07% | ||
| 35 | BROADCOM LTD | 1,767 | 275,000 | 0.07% | ||
| 36 | RAYTHEON CO | 2,050 | 279,000 | 0.07% | ||
| 37 | QUALCOMM INC | 5,387 | 289,000 | 0.08% | ||
| 38 | INGERSOLL-RAND PLC | 4,588 | 292,000 | 0.08% | ||
| 39 | NUCOR CORP | 6,111 | 302,000 | 0.08% | ||
| 40 | MASTERCARD INCORPORATED | 3,450 | 304,000 | 0.08% | ||
| 41 | MICROSOFT CORP | 5,997 | 307,000 | 0.08% | ||
| 42 | POWERSHARES ETF TRUST | 22,160 | 312,000 | 0.08% | ||
| 43 | CARDINAL HEALTH INC | 4,000 | 313,000 | 0.08% | ||
| 44 | STERICYCLE INC | 3,150 | 328,000 | 0.09% | ||
| 45 | ALBEMARLE CORP | 4,193 | 334,000 | 0.09% | ||
| 46 | ALLERGAN PLC | 1,489 | 344,000 | 0.09% | ||
| 47 | VANGUARD WORLD FD | 3,370 | 361,000 | 0.10% | ||
| 48 | PFIZER INC | 10,360 | 365,000 | 0.10% | ||
| 49 | EMERSON ELEC CO | 7,190 | 375,000 | 0.10% | ||
| 50 | MERCK & CO INC | 6,546 | 378,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016451, filed 2016.08.10).
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.
