| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SENIOR HOUSING PROPERTIES TRUST | 9,926 | 223,000 | 0.00% | ||
| 52 | AMERICAN INTL GROUP INC | 4,495 | 225,000 | 0.00% | ||
| 53 | ISHARES RUSSELL 2000 GROWTH ETF | 1,658 | 226,000 | 0.00% | ||
| 54 | Twenty-First Century Fox Inc | 7,060 | 226,000 | 0.00% | ||
| 55 | PENGROWTH ENERGY CORP | 37,225 | 226,000 | 0.00% | ||
| 56 | SEAWORLD ENTERTAINMENT INCORPORATED | 7,500 | 227,000 | 0.00% | ||
| 57 | ISHARES TR | 5,806 | 227,000 | 0.00% | ||
| 58 | BARRICK GOLD CORP | 13,033 | 232,000 | 0.00% | ||
| 59 | JARDEN CORP | 3,872 | 232,000 | 0.00% | ||
| 60 | CELGENE CORP | 1,679 | 234,000 | 0.00% | ||
| 61 | DIEBOLD NXDF INC | 6,088 | 243,000 | 0.00% | ||
| 62 | TEXAS PAC LD TR SUB CTF PROP I T | 1,900 | 246,000 | 0.00% | ||
| 63 | Nomura Holdings Inc | 38,480 | 247,000 | 0.00% | ||
| 64 | SUNTRUST BKS INC | 6,367 | 253,000 | 0.00% | ||
| 65 | ISHARES TR | 2,177 | 253,000 | 0.00% | ||
| 66 | BIOMED REALTY TRUST INC | 12,454 | 255,000 | 0.00% | ||
| 67 | PLUM CREEK TIMBER | 6,059 | 255,000 | 0.00% | ||
| 68 | GERDAU S A | 39,950 | 256,000 | 0.00% | ||
| 69 | AMAZON COM INC | 765 | 257,000 | 0.01% | ||
| 70 | S&P GLOBAL INC | 3,415 | 261,000 | 0.01% | ||
| 71 | REX ENERGY CORPORATION | 14,100 | 264,000 | 0.01% | ||
| 72 | Nuveen Closed-End Funds/USA | 20,678 | 264,000 | 0.01% | ||
| 73 | Medical Properties Trust, Inc. | 20,940 | 268,000 | 0.01% | ||
| 74 | INGERSOLL-RAND PLC | 4,690 | 268,000 | 0.01% | ||
| 75 | SIMON PPTY GROUP INC NEW | 1,649 | 270,000 | 0.01% | ||
| 76 | GOODRICH PETE CORP | 17,095 | 270,000 | 0.01% | ||
| 77 | WHOLE FOODS MKT INC | 5,340 | 271,000 | 0.01% | ||
| 78 | ROYAL DUTCH SHELL PLC | 3,473 | 271,000 | 0.01% | ||
| 79 | FIFTH STREET FINANCE CORP | 28,777 | 272,000 | 0.01% | ||
| 80 | ISHARES TR | 2,311 | 275,000 | 0.01% | ||
| 81 | VANGUARD INDEX FDS | 2,947 | 275,000 | 0.01% | ||
| 82 | ISHARES TR | 4,067 | 280,000 | 0.01% | ||
| 83 | AMERICAN AIRLS GROUP INC | 7,643 | 280,000 | 0.01% | ||
| 84 | GOODRICH PETE CORP | 275,000 | 281,000 | 0.01% | ||
| 85 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 8,182 | 287,000 | 0.01% | ||
| 86 | GENESIS ENERGY LP COM UNITS NPV | 5,456 | 296,000 | 0.01% | ||
| 87 | SELECT SECTOR SPDR TR | 8,172 | 297,000 | 0.01% | ||
| 88 | QIAGEN NV | 14,215 | 300,000 | 0.01% | ||
| 89 | ICON PLC | 6,308 | 300,000 | 0.01% | ||
| 90 | GENERAL AMERN INVS CO INC | 8,526 | 300,000 | 0.01% | ||
| 91 | ROCKWELL AUTOMATION INC | 2,444 | 304,000 | 0.01% | ||
| 92 | JACOBS ENGR GROUP INC | 4,800 | 305,000 | 0.01% | ||
| 93 | WISDOMTREE TR | 5,400 | 305,000 | 0.01% | ||
| 94 | SHIP FINANCE INTERNATIONAL L | 16,957 | 305,000 | 0.01% | ||
| 95 | XL Group plc | 9,913 | 310,000 | 0.01% | ||
| 96 | VALERO ENERGY CORP NEW | 5,939 | 315,000 | 0.01% | ||
| 97 | NUVEEN MUN OPPTY FD INC | 22,962 | 316,000 | 0.01% | ||
| 98 | WHITING PETE CORP NEW | 4,600 | 319,000 | 0.01% | ||
| 99 | STATE STR CORP | 4,632 | 322,000 | 0.01% | ||
| 100 | INTEL CORP JR SB CONV DB 35 | 275,000 | 324,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003029, filed 2014.05.14).
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.
