| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 477 | 40,000 | 0.06% | ||
| 52 | DANAHER CORP DEL | 450 | 38,000 | 0.06% | ||
| 53 | Twenty-First Century Fox Inc | 1,134 | 38,000 | 0.06% | ||
| 54 | CARDICA INC | 56,465 | 36,000 | 0.06% | ||
| 55 | PRICELINE GRP INC | 30 | 35,000 | 0.06% | ||
| 56 | SILVER BULL RES INC | 277,000 | 30,000 | 0.05% | ||
| 57 | EMERSON ELEC CO | 440 | 25,000 | 0.04% | ||
| 58 | iPath Bloomberg Commodity | 815 | 23,000 | 0.04% | ||
| 59 | DARDEN RESTAURANTS INC | 331 | 23,000 | 0.04% | ||
| 60 | WILLIAMS COS INC DEL | 430 | 22,000 | 0.04% | ||
| 61 | Family Dollar Stores Inc | 263 | 21,000 | 0.03% | ||
| 62 | Vipshop Holdings Ltd | 700 | 21,000 | 0.03% | ||
| 63 | SEAWORLD ENTMT INC | 1,024 | 20,000 | 0.03% | ||
| 64 | MEADWESTVACO CORP | 388 | 19,000 | 0.03% | ||
| 65 | SCHLUMBERGER LTD | 223 | 19,000 | 0.03% | ||
| 66 | JUNIPER NETWORKS | 768 | 17,000 | 0.03% | ||
| 67 | GOLAR LNG LTD | 507 | 17,000 | 0.03% | ||
| 68 | INTERPUBLIC GROUP COS INC | 763 | 17,000 | 0.03% | ||
| 69 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 931 | 17,000 | 0.03% | ||
| 70 | GANNETT CO. | 470 | 17,000 | 0.03% | ||
| 71 | SPDR GOLD TR | 150 | 17,000 | 0.03% | ||
| 72 | Zoes Kitchen Inc. | 483 | 16,000 | 0.03% | ||
| 73 | LENNAR | 282 | 15,000 | 0.02% | ||
| 74 | ZOETIS INC | 303 | 14,000 | 0.02% | ||
| 75 | Air Products & Chemicals Inc | 92 | 14,000 | 0.02% | ||
| 76 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 500 | 14,000 | 0.02% | ||
| 77 | DISH NETWORK A | 200 | 14,000 | 0.02% | ||
| 78 | VANGUARD INDEX FDS | 126 | 12,000 | 0.02% | ||
| 79 | ALUMINUM CORP CHINA LTD | 1,000 | 12,000 | 0.02% | ||
| 80 | OVASCIENCE INC | 350 | 12,000 | 0.02% | ||
| 81 | OWENS-ILLINOIS, INC. | 497 | 12,000 | 0.02% | ||
| 82 | FACEBOOK INC | 145 | 12,000 | 0.02% | ||
| 83 | J.C. Penney Company, Inc. | 1,377 | 12,000 | 0.02% | ||
| 84 | STAPLES INC | 760 | 12,000 | 0.02% | ||
| 85 | ALLERGAN PLC | 36 | 11,000 | 0.02% | ||
| 86 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 100 | 10,000 | 0.02% | ||
| 87 | TRIANGLE CAPITAL CORPORATION | 447 | 10,000 | 0.02% | ||
| 88 | ISHARES TR | 250 | 10,000 | 0.02% | ||
| 89 | Natural Grocers By Vitamin Cot | 350 | 10,000 | 0.02% | ||
| 90 | QEP RESOURCES INC | 492 | 10,000 | 0.02% | ||
| 91 | REED ELSEVIER PLC ADR | 145 | 10,000 | 0.02% | ||
| 92 | ANHEUSER BUSCH INBEV SA/NV | 80 | 10,000 | 0.02% | ||
| 93 | NOBLE CORP PLC | 636 | 9,000 | 0.01% | ||
| 94 | ANADARKO PETROLE | 106 | 9,000 | 0.01% | ||
| 95 | TPG SPECIALTY LENDING INC | 541 | 9,000 | 0.01% | ||
| 96 | TCP Cap Corp | 572 | 9,000 | 0.01% | ||
| 97 | LEGG MASON INC | 161 | 9,000 | 0.01% | ||
| 98 | DEVON ENERGY CORP NEW | 125 | 8,000 | 0.01% | ||
| 99 | HALLIBURTON | 190 | 8,000 | 0.01% | ||
| 100 | GLAXOSMITHKLINE PLC | 160 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001023, filed 2015.05.01).
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.
