| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 8,700 | 236,000 | 0.00% | ||
| 52 | Nomura Holdings Inc | 40,380 | 237,000 | 0.00% | ||
| 53 | WEATHERFORD INTL PLC | 19,260 | 237,000 | 0.00% | ||
| 54 | SELECT SECTOR SPDR TR | 5,375 | 239,000 | 0.00% | ||
| 55 | VANGUARD INDEX FDS | 2,291 | 240,000 | 0.00% | ||
| 56 | Vaneck Vectors Gold | 13,268 | 242,000 | 0.00% | ||
| 57 | ISHARES | 7,821 | 245,000 | 0.00% | ||
| 58 | PIMCO DYNAMIC CR INCOME FD | 12,025 | 246,000 | 0.00% | ||
| 59 | ISHARES TR | 1,988 | 247,000 | 0.00% | ||
| 60 | FASTENAL CO | 6,000 | 249,000 | 0.00% | ||
| 61 | ISHARES TR | 2,009 | 249,000 | 0.00% | ||
| 62 | ISHARES TR | 5,310 | 250,000 | 0.00% | ||
| 63 | SHIP FINANCE INTERNATIONAL L | 16,957 | 251,000 | 0.00% | ||
| 64 | BAYTEX ENERGY CORP | 15,871 | 251,000 | 0.00% | ||
| 65 | EBAY INC | 4,379 | 253,000 | 0.00% | ||
| 66 | PRUDENTIAL GLB SHT DUR HG YL | 15,981 | 255,000 | 0.00% | ||
| 67 | RED HAT INC | 3,400 | 258,000 | 0.00% | ||
| 68 | SYMANTEC CORP | 11,075 | 259,000 | 0.00% | ||
| 69 | A H BELO CORP | 31,473 | 259,000 | 0.00% | ||
| 70 | TEXAS PAC LD TR SUB CTF PROP I T | 1,800 | 261,000 | 0.00% | ||
| 71 | JACOBS ENGR GROUP INC | 5,800 | 262,000 | 0.00% | ||
| 72 | HARLEY DAVIDSON INC | 4,359 | 265,000 | 0.00% | ||
| 73 | SUNCOR ENERGY INC NEW | 9,097 | 266,000 | 0.00% | ||
| 74 | ALLSTATE CORP | 3,737 | 266,000 | 0.00% | ||
| 75 | METHANEX CORP | 4,985 | 267,000 | 0.00% | ||
| 76 | GENESIS ENERGY LP COM UNITS NPV | 5,685 | 267,000 | 0.00% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 4,784 | 269,000 | 0.01% | ||
| 78 | REYNOLDS AMERICAN INC | 3,903 | 269,000 | 0.01% | ||
| 79 | ROCKWELL AUTOMATION INC | 2,329 | 270,000 | 0.01% | ||
| 80 | Kimball Electronics | 19,400 | 274,000 | 0.01% | ||
| 81 | GOODRICH PETE CORP | 275,000 | 274,000 | 0.01% | ||
| 82 | Opko Health Inc. | 19,500 | 276,000 | 0.01% | ||
| 83 | SPDR SERIES TRUST | 8,961 | 276,000 | 0.01% | ||
| 84 | HOSPITALITY PPTYS TR | 8,409 | 277,000 | 0.01% | ||
| 85 | KEYCORP | 19,527 | 277,000 | 0.01% | ||
| 86 | ENBRIDGE ENERGY PARTNERS L P | 7,723 | 278,000 | 0.01% | ||
| 87 | CLAYMORE ETF GUGGENHEIM ENHANCED | 5,640 | 282,000 | 0.01% | ||
| 88 | SIRIUS XM HOLDINGS INC | 75,071 | 287,000 | 0.01% | ||
| 89 | PLUM CREEK TIMBER | 6,628 | 288,000 | 0.01% | ||
| 90 | TORONTO DOMINION BK ONT | 6,800 | 291,000 | 0.01% | ||
| 91 | INGERSOLL-RAND PLC | 4,340 | 295,000 | 0.01% | ||
| 92 | PANERA BREAD CO | 1,860 | 298,000 | 0.01% | ||
| 93 | TORTOISE MLP FD INCORPORATED | 12,368 | 298,000 | 0.01% | ||
| 94 | SCHOLASTIC CORP | 7,400 | 303,000 | 0.01% | ||
| 95 | Nuveen Closed-End Funds/USA | 23,296 | 304,000 | 0.01% | ||
| 96 | INTEGRATED DEVICE TECHNOLOGY | 15,200 | 304,000 | 0.01% | ||
| 97 | CHICAGO BRIDGE & IRON CO N V | 6,163 | 304,000 | 0.01% | ||
| 98 | BELDEN INC | 3,255 | 305,000 | 0.01% | ||
| 99 | LEUCADIA NATL CORP | 13,745 | 306,000 | 0.01% | ||
| 100 | BLOCK H & R INC | 9,535 | 306,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004156, filed 2015.05.15).
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.
