| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 3,361 | 265,922 | 0.05% | ||
| 102 | RAYTHEON CO | 2,400 | 243,888 | 0.05% | ||
| 103 | PIONEER NAT RES CO | 1,229 | 242,144 | 0.05% | ||
| 104 | EOG RES INC | 2,409 | 238,539 | 0.05% | ||
| 105 | SEMPRA ENERGY | 2,229 | 234,892 | 0.05% | ||
| 106 | ENERGY TRANSFER PRTNRS L P | 3,527 | 225,693 | 0.05% | ||
| 107 | CISCO SYS INC | 8,781 | 221,018 | 0.05% | ||
| 108 | UNITEDHEALTH GROUP INC | 2,425 | 209,156 | 0.04% | ||
| 109 | HELMERICH & PAYNE INC | 2,115 | 206,995 | 0.04% | ||
| 110 | VALEANT PHARMACEUTICALS INTL | 1,565 | 205,328 | 0.04% | ||
| 111 | NGL ENERGY PARTNERS LP | 5,091 | 200,433 | 0.04% | ||
| 112 | RESOLUTE ENERGY CORP | 20,637 | 129,394 | 0.03% | ||
| 113 | UNILIFE CORP | 35,000 | 80,325 | 0.02% | ||
| 114 | AMEDICA CORP | 16,208 | 26,095 | 0.01% | ||
| 115 | TOTALLY GREEN INC | 13,350 | 5,340 | 0.00% | ||
| 116 | THERMOENERGY CORP COM | 550,000 | 2,750 | 0.00% | ||
| 117 | BONANZA ROYALTIES, LL | 15,800 | 883 | 0.00% | ||
| 118 | GEOGLOBAL RESOURCES I | 43,850 | 697 | 0.00% | ||
| 119 | RANGE RES LTD | 25,000 | 568 | 0.00% | ||
| 120 | 3DICON CORP | 143,489 | 459 | 0.00% | ||
| 121 | GLOBAL GEOPHYSICAL SV | 13,335 | 225 | 0.00% | ||
| 122 | ENZYME ENVTL SOLS INC COM | 715,000 | 72 | 0.00% | ||
| 123 | DEEP ROCK OIL & GAS I | 50,000 | 5 | 0.00% | ||
| 124 | DISABILITY ACCESS COR | 10,000 | 0 | 0.00% | ||
| 125 | CASAVANT INTL MNG CORP ** REST | 153,599 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-14-000005, filed 2014.10.27).
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.
