| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Prestige Brands Holdings Inc | 745 | 34,000 | 0.09% | ||
| 52 | EBAY INC | 1,199 | 29,000 | 0.08% | ||
| 53 | SEADRILL LIMITED | 4,910 | 29,000 | 0.08% | ||
| 54 | KINDER MORGAN INC DEL | 1,000 | 28,000 | 0.08% | ||
| 55 | ENERGY TRANSFER L P | 1,000 | 21,000 | 0.06% | ||
| 56 | iPath Bloomberg Commodity | 815 | 20,000 | 0.05% | ||
| 57 | Zoes Kitchen Inc. | 473 | 19,000 | 0.05% | ||
| 58 | Antero Midstream Ptnrs LP | 1,000 | 18,000 | 0.05% | ||
| 59 | Energy XXI LTD | 16,165 | 17,000 | 0.05% | ||
| 60 | INTERPUBLIC GROUP COS INC | 912 | 17,000 | 0.05% | ||
| 61 | CITRIX SYS INC | 245 | 17,000 | 0.05% | ||
| 62 | Zoetis Inc. CL A | 377 | 16,000 | 0.04% | ||
| 63 | SPDR GOLD TR | 150 | 16,000 | 0.04% | ||
| 64 | CARDICA INC | 56,465 | 15,000 | 0.04% | ||
| 65 | MYLAN N V | 350 | 14,000 | 0.04% | ||
| 66 | COMPUTER SCIENCES CORP | 234 | 14,000 | 0.04% | ||
| 67 | POWERSHARES ETF TR II | 953 | 14,000 | 0.04% | ||
| 68 | DARDEN RESTAURANTS INC | 207 | 14,000 | 0.04% | ||
| 69 | LINN CO LLC | 5,000 | 14,000 | 0.04% | ||
| 70 | THERMO FISHER SCIENTIFIC INC | 105 | 13,000 | 0.04% | ||
| 71 | CSI Compressco LP | 1,000 | 13,000 | 0.04% | ||
| 72 | TEGNA INC | 569 | 13,000 | 0.04% | ||
| 73 | Salesforce.com Inc | 181 | 13,000 | 0.04% | ||
| 74 | SEATTLE GENETICS INC | 330 | 13,000 | 0.04% | ||
| 75 | JUNIPER NETWORKS | 478 | 12,000 | 0.03% | ||
| 76 | WESTROCK CO | 237 | 12,000 | 0.03% | ||
| 77 | ILLUMINA INC | 70 | 12,000 | 0.03% | ||
| 78 | CONAGRA BRANDS INC | 285 | 12,000 | 0.03% | ||
| 79 | ALKERMES PLC | 200 | 12,000 | 0.03% | ||
| 80 | ALLERGAN PLC | 44 | 12,000 | 0.03% | ||
| 81 | BAKER HUGHES INC | 232 | 12,000 | 0.03% | ||
| 82 | STAPLES INC | 979 | 11,000 | 0.03% | ||
| 83 | SEAWORLD ENTMT INC | 600 | 11,000 | 0.03% | ||
| 84 | VANGUARD INDEX FDS | 127 | 11,000 | 0.03% | ||
| 85 | RELX PLC | 580 | 10,000 | 0.03% | ||
| 86 | CVS HEALTH CORP | 100 | 10,000 | 0.03% | ||
| 87 | FACEBOOK INC | 110 | 10,000 | 0.03% | ||
| 88 | WELLS FARGO & CO NEW | 190 | 10,000 | 0.03% | ||
| 89 | GENERAL ELECTRIC CO | 396 | 10,000 | 0.03% | ||
| 90 | WILLIAMS COS INC DEL | 272 | 10,000 | 0.03% | ||
| 91 | NEWPARK RES INC COM PAR $.01NEW | 2,000 | 10,000 | 0.03% | ||
| 92 | NOBLE CORP PLC | 875 | 10,000 | 0.03% | ||
| 93 | PENTAIR PLC | 191 | 10,000 | 0.03% | ||
| 94 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 100 | 9,000 | 0.02% | ||
| 95 | INTEL CORP | 301 | 9,000 | 0.02% | ||
| 96 | ANHEUSER BUSCH INBEV SA/NV | 80 | 9,000 | 0.02% | ||
| 97 | TPG SPECIALTY LENDING INC | 541 | 9,000 | 0.02% | ||
| 98 | OWENS-ILLINOIS, INC. | 416 | 9,000 | 0.02% | ||
| 99 | JPMorgan Chase & Co | 150 | 9,000 | 0.02% | ||
| 100 | LENNAR | 176 | 8,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002143, filed 2015.11.03).
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.
