| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 82,052 | 2,142,000 | 0.05% | ||
| 202 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 383,400 | 2,105,000 | 0.05% | ||
| 203 | TARENA INTL INC | 220,200 | 2,087,000 | 0.05% | ||
| 204 | MOODYS CORP | 21,147 | 2,077,000 | 0.05% | ||
| 205 | MASTERCARD INCORPORATED | 22,998 | 2,073,000 | 0.05% | ||
| 206 | STARBUCKS CORP | 36,113 | 2,053,000 | 0.05% | ||
| 207 | VERIZON COMMUNICATIONS INC | 46,975 | 2,044,000 | 0.05% | ||
| 208 | SPDR DOW JONES INDL AVRG ETF | 12,475 | 2,029,000 | 0.05% | ||
| 209 | SELECT SECTOR SPDR TR | 87,851 | 1,991,000 | 0.05% | ||
| 210 | Prospect Capital Corp | 2,000,000 | 1,981,000 | 0.05% | PRN | |
| 211 | NEXTERA ENERGY INC | 20,000 | 1,951,000 | 0.05% | ||
| 212 | ISHARES TR | 26,751 | 1,946,000 | 0.05% | ||
| 213 | GRUPO AEROPORTUARIO DEL SURE | 12,530 | 1,908,000 | 0.05% | ||
| 214 | SPDR SER TR | 42,600 | 1,905,000 | 0.05% | ||
| 215 | ISHARES TR | 17,233 | 1,888,000 | 0.05% | ||
| 216 | ISHARES GOLD TRUST | 173,800 | 1,874,000 | 0.05% | ||
| 217 | ATMEL CORP | 231,418 | 1,868,000 | 0.05% | ||
| 218 | SUNCOR ENERGY INC NEW | 70,100 | 1,864,000 | 0.05% | ||
| 219 | ZIMMER BIOMET HLDGS INC | 19,734 | 1,854,000 | 0.05% | ||
| 220 | ANADARKO PETE CORP | 30,500 | 1,842,000 | 0.05% | ||
| 221 | L BRANDS INC | 20,430 | 1,841,000 | 0.05% | ||
| 222 | ROYAL CARIBBEAN GROUP | 20,489 | 1,825,000 | 0.05% | ||
| 223 | FRANCO NEVADA CORP | 41,300 | 1,810,000 | 0.04% | ||
| 224 | TIFFANY & CO NEW | 22,975 | 1,774,000 | 0.04% | ||
| 225 | PALO ALTO NETWORKS INC | 10,226 | 1,759,000 | 0.04% | ||
| 226 | SPDR SER TR | 24,360 | 1,758,000 | 0.04% | ||
| 227 | SELECT SECTOR SPDR TR | 28,584 | 1,749,000 | 0.04% | ||
| 228 | WASTE MGMT INC DEL | 35,000 | 1,743,000 | 0.04% | ||
| 229 | NEWMONT CORP | 107,425 | 1,726,000 | 0.04% | ||
| 230 | POWERSHS DB MULTI SECT COMM | 146,120 | 1,658,000 | 0.04% | ||
| 231 | PHILIP MORRIS INTL INC | 20,658 | 1,639,000 | 0.04% | ||
| 232 | CUMMINS INC | 15,020 | 1,631,000 | 0.04% | ||
| 233 | ENTERPRISE PRODS PARTNERS L | 65,000 | 1,619,000 | 0.04% | ||
| 234 | FACEBOOK INC | 17,888 | 1,608,000 | 0.04% | ||
| 235 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,760 | 1,592,000 | 0.04% | ||
| 236 | ALTRIA GROUP INC | 28,851 | 1,569,000 | 0.04% | ||
| 237 | INVESCO LTD | 49,761 | 1,554,000 | 0.04% | ||
| 238 | PROSHARES TR | 41,400 | 1,533,000 | 0.04% | ||
| 239 | DISNEY WALT CO | 14,547 | 1,487,000 | 0.04% | ||
| 240 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,672 | 1,485,000 | 0.04% | ||
| 241 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 90,798 | 1,481,000 | 0.04% | ||
| 242 | TOLL BROS FIN CORP | 1,425,000 | 1,469,000 | 0.04% | PRN | |
| 243 | ISHARES TR | 57,100 | 1,450,000 | 0.04% | ||
| 244 | Vaneck Vectors Gold | 105,509 | 1,448,000 | 0.04% | ||
| 245 | KERYX BIOPHARMACEUTICALS INCORPORATED | 399,000 | 1,404,000 | 0.03% | ||
| 246 | VANGUARD INDEX FDS | 7,960 | 1,399,000 | 0.03% | ||
| 247 | REPROS THERAPEUTICS INC | 185,500 | 1,378,000 | 0.03% | ||
| 248 | TENARIS S A | 57,000 | 1,374,000 | 0.03% | ||
| 249 | MARKET VECTORS PHARMACEUTICAL | 21,770 | 1,371,000 | 0.03% | ||
| 250 | EVERSOURCE ENERGY | 27,000 | 1,367,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000814, filed 2015.11.16).
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.
