| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDRIDGE PERMIAN TR | 12,230 | 60,000 | 0.08% | ||
| 2 | NEURALSTEM INC COM | 50,000 | 61,000 | 0.08% | ||
| 3 | JMP GROUP LLC COM | 15,314 | 98,000 | 0.12% | ||
| 4 | SUMMIT HOTEL PPTYS | 10,657 | 138,000 | 0.18% | ||
| 5 | TEXAS PAC LD TR SUB CTF PROP I T | 1,400 | 209,000 | 0.27% | ||
| 6 | UNDER ARMOUR INC | 2,200 | 220,000 | 0.28% | ||
| 7 | SONOCO PRODS CO | 5,640 | 232,000 | 0.29% | ||
| 8 | CARLYLE GROUP L P | 12,563 | 245,000 | 0.31% | ||
| 9 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,334 | 282,000 | 0.36% | ||
| 10 | W P CAREY INC | 5,200 | 320,000 | 0.41% | ||
| 11 | LOCKHEED MARTIN CORP | 1,531 | 321,000 | 0.41% | ||
| 12 | ABBVIE INC | 5,765 | 326,000 | 0.41% | ||
| 13 | CINEMARK HOLDINGS INC | 9,705 | 329,000 | 0.42% | ||
| 14 | ALCOA INC | 9,681 | 330,000 | 0.42% | ||
| 15 | MERCK & CO INC | 6,544 | 337,000 | 0.43% | ||
| 16 | CRACKER BARREL OLD CTRY STOR | 2,387 | 341,000 | 0.43% | ||
| 17 | INGERSOLL-RAND PLC | 6,500 | 348,000 | 0.44% | ||
| 18 | PEPSICO INC | 3,514 | 350,000 | 0.44% | ||
| 19 | KINDER MORGAN INC DEL | 11,011 | 355,000 | 0.45% | ||
| 20 | DIGITAL RLTY TR INC | 5,235 | 373,000 | 0.47% | ||
| 21 | AMERICAN WTR WKS CO INC NEW | 6,945 | 405,000 | 0.51% | ||
| 22 | SOUTHERN CO | 9,480 | 438,000 | 0.56% | ||
| 23 | PHILIP MORRIS INTL INC | 5,191 | 456,000 | 0.58% | ||
| 24 | MOBILEYE N V AMSTELVEEN | 13,908 | 694,000 | 0.88% | ||
| 25 | AAC HLDGS INC | 26,116 | 710,000 | 0.90% | ||
| 26 | ARATANA THERAPEUTICS INC | 124,535 | 912,000 | 1.16% | ||
| 27 | JOHNSON & JOHNSON | 9,450 | 928,000 | 1.18% | ||
| 28 | HCA HOLDINGS INC | 15,664 | 1,143,000 | 1.45% | ||
| 29 | COSTAR GROUP | 6,296 | 1,164,000 | 1.48% | ||
| 30 | SUNPOWER CORP | 48,049 | 1,180,000 | 1.50% | ||
| 31 | Old PSG Wind-down Ltd. | 90,570 | 1,187,000 | 1.51% | ||
| 32 | EXXON MOBIL CORP | 14,631 | 1,207,000 | 1.53% | ||
| 33 | Alcoa | 130,623 | 1,247,000 | 1.58% | ||
| 34 | SUNTRUST BKS INC | 31,590 | 1,264,000 | 1.60% | ||
| 35 | STANLEY BLACK &DECKER INC | 13,085 | 1,289,000 | 1.64% | ||
| 36 | ANADARKO PETE CORP | 20,410 | 1,498,000 | 1.90% | ||
| 37 | ELLIE MAE INCORPORATED | 22,650 | 1,518,000 | 1.93% | ||
| 38 | CARNIVAL CORP | 32,935 | 1,683,000 | 2.14% | ||
| 39 | MEDTRONIC PLC | 23,250 | 1,723,000 | 2.19% | ||
| 40 | FEDEX CORP | 11,455 | 1,747,000 | 2.22% | ||
| 41 | CBS CORP NEW | 41,333 | 1,785,000 | 2.27% | ||
| 42 | SOUTHWEST AIRLS CO | 45,388 | 1,841,000 | 2.34% | ||
| 43 | R H | 18,431 | 1,867,000 | 2.37% | ||
| 44 | EASTERLY GOVT PPTYS INC | 109,750 | 1,940,000 | 2.46% | ||
| 45 | GOLDMAN SACHS GROUP INC | 10,874 | 2,014,000 | 2.56% | ||
| 46 | SPLUNK INC | 35,320 | 2,037,000 | 2.59% | ||
| 47 | BANK AMER CORP | 128,257 | 2,068,000 | 2.62% | ||
| 48 | WELLS FARGO & CO NEW | 39,142 | 2,070,000 | 2.63% | ||
| 49 | PROCTER AND GAMBLE CO | 29,384 | 2,201,000 | 2.79% | ||
| 50 | TEXAS INSTRS INC | 45,541 | 2,394,000 | 3.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003448, filed 2015.11.17).
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.
