| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MOLSON COORS BREWING CO | 698 | 52,000 | 0.00% | ||
| 252 | SEADRILL PARTNERS LLC | 1,700 | 53,000 | 0.00% | ||
| 253 | COCA COLA ENTERPRISES INC NE COM | 1,200 | 53,000 | 0.00% | ||
| 254 | CENTENE CORP DEL | 655 | 54,000 | 0.00% | ||
| 255 | COGNIZANT TECHNOLOGY SOLUTIO | 1,230 | 55,000 | 0.00% | ||
| 256 | ISHARES TR | 551 | 57,000 | 0.00% | ||
| 257 | ENERPLUS CORP | 3,000 | 57,000 | 0.00% | ||
| 258 | GENERAL MLS INC | 1,120 | 57,000 | 0.00% | ||
| 259 | ONEOK INC NEW | 900 | 59,000 | 0.00% | ||
| 260 | BUNGE LTD | 700 | 59,000 | 0.00% | ||
| 261 | MARKWEST ENERGY PARTNERS LP | 784 | 60,000 | 0.00% | ||
| 262 | CATHAY GEN BANCORP | 2,421 | 60,000 | 0.00% | ||
| 263 | TEKLA HEALTHCARE INVS | 2,105 | 60,000 | 0.00% | ||
| 264 | TEEKAY OFFSHORE PARTNERS LP | 1,800 | 60,000 | 0.00% | ||
| 265 | PROSHARES TR | 700 | 60,000 | 0.00% | ||
| 266 | TELETECH HOLDINGS INCORPORATED | 2,500 | 61,000 | 0.00% | ||
| 267 | GOLAR LNG PARTNERS LP | 1,800 | 62,000 | 0.00% | ||
| 268 | ANADARKO PETE CORP | 639 | 65,000 | 0.00% | ||
| 269 | INTEGRYS ENERGY GROUP INC | 1,000 | 65,000 | 0.00% | ||
| 270 | FIFTH THIRD BANCORP | 3,350 | 67,000 | 0.00% | ||
| 271 | UNION PAC CORP | 614 | 67,000 | 0.00% | ||
| 272 | SANOFI | 1,204 | 68,000 | 0.00% | ||
| 273 | NEXTERA ENERGY INC | 730 | 69,000 | 0.00% | ||
| 274 | OI S A SPONSORED ADR | 98,638 | 73,000 | 0.00% | ||
| 275 | ROLLINS INC | 2,500 | 73,000 | 0.00% | ||
| 276 | ISHARES SILVER TR | 4,500 | 74,000 | 0.00% | ||
| 277 | FLUOR CORP NEW | 1,120 | 75,000 | 0.00% | ||
| 278 | CEDAR FAIR L P | 1,627 | 77,000 | 0.00% | ||
| 279 | DCP MIDSTREAM LP | 1,450 | 79,000 | 0.00% | ||
| 280 | AMPHENOL CORP NEW | 806 | 80,000 | 0.00% | ||
| 281 | Zillow, Inc. | 690 | 80,000 | 0.00% | ||
| 282 | JUNIPER NETWORKS | 3,648 | 81,000 | 0.00% | ||
| 283 | ILLUMINA INC | 500 | 82,000 | 0.00% | ||
| 284 | TRAVELERS COMPANIES INC | 880 | 83,000 | 0.00% | ||
| 285 | E M C CORP MASS COM | 2,917 | 85,000 | 0.00% | ||
| 286 | TESORO LOGISTICS LP | 1,200 | 85,000 | 0.00% | ||
| 287 | THERMO FISHER SCIENTIFIC INC | 716 | 87,000 | 0.00% | ||
| 288 | First Century Bankshares Inc | 12,600 | 88,000 | 0.00% | ||
| 289 | WILLIS GROUP HOLDINGS PLC | 2,150 | 89,000 | 0.00% | ||
| 290 | MANNKIND CORP. | 15,129 | 89,000 | 0.00% | ||
| 291 | GENESIS ENERGY LP COM UNITS NPV | 1,709 | 90,000 | 0.00% | ||
| 292 | Spectra Energy Corp Com | 2,319 | 91,000 | 0.00% | ||
| 293 | COPART INC | 3,000 | 94,000 | 0.00% | ||
| 294 | BLACKSTONE GROUP L P | 3,085 | 97,000 | 0.00% | ||
| 295 | CANADIAN NAT RES LTD | 2,600 | 101,000 | 0.00% | ||
| 296 | EBAY INC | 1,796 | 102,000 | 0.00% | ||
| 297 | CROWN CASTLE INTL CORP | 1,309 | 105,000 | 0.00% | ||
| 298 | WILLIAMS COS INC DEL | 1,918 | 106,000 | 0.00% | ||
| 299 | BIOGEN INC | 346 | 114,000 | 0.00% | ||
| 300 | OCEANEERING INTL INC | 1,768 | 115,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000052, filed 2014.11.14).
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.
