| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OWENS-ILLINOIS, INC. | 647 | 15,000 | 0.03% | ||
| 52 | ILLUMINA INC | 70 | 15,000 | 0.03% | ||
| 53 | STAPLES INC | 981 | 15,000 | 0.03% | ||
| 54 | WPX ENERGY INC | 1,267 | 15,000 | 0.03% | ||
| 55 | COMPUTER SCIENCES CORP | 237 | 16,000 | 0.03% | ||
| 56 | Cheniere Energy Inc | 225 | 16,000 | 0.03% | ||
| 57 | NEWPARK RES INC COM PAR $.01NEW | 2,000 | 16,000 | 0.03% | ||
| 58 | SPDR GOLD TR | 150 | 17,000 | 0.03% | ||
| 59 | TEGNA INC | 565 | 18,000 | 0.03% | ||
| 60 | Diplomat Pharmacy Inc | 400 | 18,000 | 0.03% | ||
| 61 | Zoetis Inc. CL A | 380 | 18,000 | 0.03% | ||
| 62 | POWERSHARES ETF TR II | 936 | 18,000 | 0.03% | ||
| 63 | CSI Compressco LP | 1,000 | 18,000 | 0.03% | ||
| 64 | GILEAD SCIENCES INC | 151 | 18,000 | 0.03% | ||
| 65 | INTERPUBLIC GROUP COS INC | 940 | 18,000 | 0.03% | ||
| 66 | SEATTLE GENETICS INC | 375 | 18,000 | 0.03% | ||
| 67 | SEAWORLD ENTMT INC | 1,035 | 19,000 | 0.03% | ||
| 68 | Family Dollar Stores Inc | 260 | 20,000 | 0.03% | ||
| 69 | JUNIPER NETWORKS | 758 | 20,000 | 0.03% | ||
| 70 | MEADWESTVACO CORP | 455 | 21,000 | 0.04% | ||
| 71 | DARDEN RESTAURANTS INC | 316 | 22,000 | 0.04% | ||
| 72 | ALLERGAN PLC | 72 | 22,000 | 0.04% | ||
| 73 | WILLIAMS COS INC DEL | 429 | 24,000 | 0.04% | ||
| 74 | EMERSON ELEC CO | 440 | 24,000 | 0.04% | ||
| 75 | GOLAR LNG LTD | 511 | 24,000 | 0.04% | ||
| 76 | CARDICA INC | 56,465 | 28,000 | 0.05% | ||
| 77 | Antero Midstream Ptnrs LP | 1,000 | 29,000 | 0.05% | ||
| 78 | ENERGY TRANSFER L P | 500 | 33,000 | 0.06% | ||
| 79 | WALGREENS BOOTS ALLIANCE INC | 477 | 41,000 | 0.07% | ||
| 80 | Alphabet Inc. Class C | 76 | 41,000 | 0.07% | ||
| 81 | Energy XXI LTD | 16,165 | 42,000 | 0.07% | ||
| 82 | SCHLUMBERGER LTD | 513 | 44,000 | 0.07% | ||
| 83 | PRICELINE GRP INC | 39 | 45,000 | 0.08% | ||
| 84 | EBAY INC | 749 | 45,000 | 0.08% | ||
| 85 | GOOGLE INC | 87 | 45,000 | 0.08% | ||
| 86 | LINN CO LLC | 5,000 | 46,000 | 0.08% | ||
| 87 | S&P GLOBAL INC | 454 | 46,000 | 0.08% | ||
| 88 | DANAHER CORP DEL | 540 | 46,000 | 0.08% | ||
| 89 | SCHWAB CHARLES CORP | 1,460 | 48,000 | 0.08% | ||
| 90 | EQUINIX INC | 195 | 50,000 | 0.08% | ||
| 91 | SEADRILL LIMITED | 4,910 | 51,000 | 0.09% | ||
| 92 | QUALCOMM INC | 822 | 51,000 | 0.09% | ||
| 93 | Prestige Brands Holdings Inc | 1,158 | 54,000 | 0.09% | ||
| 94 | EATON VANCE NATL MUN OPPORT | 2,776 | 56,000 | 0.09% | ||
| 95 | DOVER CORP | 806 | 57,000 | 0.10% | ||
| 96 | ARES CAPITAL CORP | 3,469 | 57,000 | 0.10% | ||
| 97 | BLACKROCK MUNIASSETS FD INC | 4,288 | 58,000 | 0.10% | ||
| 98 | ISHARES TR | 990 | 62,000 | 0.10% | ||
| 99 | FISERV INC | 800 | 66,000 | 0.11% | ||
| 100 | MARRIOTT INTL INC NEW | 1,000 | 74,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001561, filed 2015.08.03).
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.
