| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ICON PLC | 3,395 | 236,000 | 0.18% | ||
| 102 | UNION PAC CORP | 2,691 | 234,000 | 0.18% | ||
| 103 | VALERO ENERGY CORP NEW | 4,661 | 232,000 | 0.18% | ||
| 104 | POWERSHARES ETF TR II | 15,243 | 231,000 | 0.18% | ||
| 105 | TRANSOCEAN LTD | 18,699 | 225,000 | 0.18% | ||
| 106 | EOG RES INC | 2,692 | 222,000 | 0.17% | ||
| 107 | ORACLE CORP | 5,445 | 219,000 | 0.17% | ||
| 108 | MOSAIC CO NEW | 8,569 | 218,000 | 0.17% | ||
| 109 | KIMBERLY CLARK CORP | 25,370 | 206,000 | 0.16% | ||
| 110 | POTASH CORP SASK INC | 12,766 | 206,000 | 0.16% | ||
| 111 | CATERPILLAR INC | 2,755 | 204,000 | 0.16% | ||
| 112 | CVS HEALTH CORP | 2,118 | 201,000 | 0.16% | ||
| 113 | OCEAN RIG | 83,000 | 196,000 | 0.15% | ||
| 114 | JUST ENERGY GROUP INC | 31,937 | 195,000 | 0.15% | ||
| 115 | BARCLAYS PLC | 25,256 | 182,000 | 0.14% | ||
| 116 | JETBLUE AIRWAYS CORP | 10,642 | 175,000 | 0.14% | ||
| 117 | HUNTSMAN CORP | 13,203 | 168,000 | 0.13% | ||
| 118 | DIVIDEND & INCOME FUND | 15,475 | 168,000 | 0.13% | ||
| 119 | FREEPORT-MCMORAN INC | 15,213 | 159,000 | 0.12% | ||
| 120 | THERAPEUTICSMD INC | 16,500 | 142,000 | 0.11% | ||
| 121 | HUNTINGTON BANC | 14,616 | 124,000 | 0.10% | ||
| 122 | CREDIT SUISSE GROUP | 10,800 | 110,000 | 0.09% | ||
| 123 | BLACKROCK INTL GRWTH & INC T | 19,676 | 110,000 | 0.09% | ||
| 124 | PDL BIOPHARMA INCORPORATED | 28,534 | 88,000 | 0.07% | ||
| 125 | SYNERGY PHARMACEUTICALS DEL COM NEW | 12,175 | 46,000 | 0.04% | ||
| 126 | COMSTOCK RES INC COM NEW | 40,000 | 32,000 | 0.03% | ||
| 127 | HEMISPHERX BIOPHARMA INC | 25,399 | 3,000 | 0.00% | ||
| 128 | Teekay Tankers LTD | 40,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000671, 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.
