| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Allergan plc | 100 | 21,000 | 0.07% | ||
| 52 | SOUTHERN CO | 400 | 20,000 | 0.07% | ||
| 53 | JUNIPER NETWORKS | 850 | 19,000 | 0.06% | ||
| 54 | SEAWORLD ENTMT INC | 1,000 | 18,000 | 0.06% | ||
| 55 | MEADWESTVACO CORP | 395 | 18,000 | 0.06% | ||
| 56 | SPDR GOLD TR | 150 | 17,000 | 0.06% | ||
| 57 | POWERSHARES ETF TR II | 931 | 17,000 | 0.06% | ||
| 58 | PETSMART | 201 | 16,000 | 0.05% | ||
| 59 | INTERPUBLIC GROUP COS INC | 761 | 16,000 | 0.05% | ||
| 60 | PILGRIMS PRIDE CORP NEW | 500 | 16,000 | 0.05% | ||
| 61 | GANNETT CO. | 466 | 15,000 | 0.05% | ||
| 62 | STEIN MART INC | 1,000 | 15,000 | 0.05% | ||
| 63 | LENNAR | 310 | 14,000 | 0.05% | ||
| 64 | AIR PRODS & CHEMS INC | 98 | 14,000 | 0.05% | ||
| 65 | OWENS-ILLINOIS, INC. | 519 | 14,000 | 0.05% | ||
| 66 | SPDR SERIES TRUST | 301 | 14,000 | 0.05% | ||
| 67 | Vipshop Holdings Ltd | 700 | 14,000 | 0.05% | ||
| 68 | Natural Grocers By Vitamin Cot | 500 | 14,000 | 0.05% | ||
| 69 | Zoes Kitchen Inc. | 483 | 14,000 | 0.05% | ||
| 70 | YPF SOCIEDAD ANONIMA | 500 | 13,000 | 0.04% | ||
| 71 | COPA HOLDINGS SA | 1 | 13,000 | 0.04% | Call | |
| 72 | FACEBOOK INC | 145 | 12,000 | 0.04% | ||
| 73 | QEP RES INC | 572 | 12,000 | 0.04% | ||
| 74 | Safeway Inc - Safeway PDC LLC CVR | 335 | 12,000 | 0.04% | ||
| 75 | ALUMINUM CORP CHINA LIMITED | 1,000 | 12,000 | 0.04% | ||
| 76 | VANGUARD INDEX FDS | 126 | 12,000 | 0.04% | ||
| 77 | NOBLE CORP PLC | 646 | 11,000 | 0.04% | ||
| 78 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 100 | 10,000 | 0.03% | ||
| 79 | ISHARES TR | 250 | 10,000 | 0.03% | ||
| 80 | REED ELSEVIER PLC ADR | 145 | 10,000 | 0.03% | ||
| 81 | PENNEY J C | 1,492 | 10,000 | 0.03% | ||
| 82 | ANADARKO PETE CORP | 106 | 9,000 | 0.03% | ||
| 83 | ANHEUSER BUSCH INBEV SA/NV | 80 | 9,000 | 0.03% | ||
| 84 | LEGG MASON INC | 172 | 9,000 | 0.03% | ||
| 85 | CLIFFS NAT RES INC | 997 | 7,000 | 0.02% | ||
| 86 | HALLIBURTON CO | 190 | 7,000 | 0.02% | ||
| 87 | GLAXOSMITHKLINE PLC | 160 | 7,000 | 0.02% | ||
| 88 | DELTA AIRLINES INC DEL | 100 | 5,000 | 0.02% | ||
| 89 | ALLEGION PUB LTD CO | 83 | 5,000 | 0.02% | ||
| 90 | TASER INTL INC | 185 | 5,000 | 0.02% | ||
| 91 | Tumi Holdings Inc | 200 | 5,000 | 0.02% | ||
| 92 | NABORS INDUSTRIES LTD | 362 | 5,000 | 0.02% | ||
| 93 | Adt Corp | 135 | 5,000 | 0.02% | ||
| 94 | GENERAL ELECTRIC CO | 156 | 4,000 | 0.01% | ||
| 95 | AMAZON COM INC | 12 | 4,000 | 0.01% | ||
| 96 | INTEL CORP | 100 | 4,000 | 0.01% | ||
| 97 | AVAGO TECHNOLOGIES LTD SHS | 25 | 3,000 | 0.01% | ||
| 98 | PFIZER INC | 106 | 3,000 | 0.01% | ||
| 99 | SEANERGY MARITIME HLDGS CORP | 3,332 | 3,000 | 0.01% | ||
| 100 | WPX ENERGY INC | 299 | 3,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000269, filed 2015.02.06).
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.
