| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALTER ENERGY INC COM | 42,800 | 27,000 | 0.00% | ||
| 2 | ZYNGA INC | 11,150 | 32,000 | 0.00% | ||
| 3 | THESTREET INC | 22,757 | 41,000 | 0.00% | ||
| 4 | NOKIA CORP | 12,650 | 96,000 | 0.00% | ||
| 5 | DENBURY RESOURCES INC | 14,000 | 102,000 | 0.00% | ||
| 6 | CEL SCI CORP | 100,000 | 105,000 | 0.00% | ||
| 7 | NUVEEN FLOATING RATE INCOME | 15,000 | 170,000 | 0.00% | ||
| 8 | MOODYS CORP | 1,930 | 200,000 | 0.01% | ||
| 9 | LAUDER ESTEE COS INC | 2,400 | 200,000 | 0.01% | ||
| 10 | TABLEAU SOFTWARE INC | 2,200 | 204,000 | 0.01% | ||
| 11 | CAMPBELL SOUP CO | 4,431 | 206,000 | 0.01% | ||
| 12 | BLACKSTONE GROUP L P | 5,350 | 208,000 | 0.01% | ||
| 13 | ONEOK INC NEW | 4,318 | 208,000 | 0.01% | ||
| 14 | DELTA AIRLINES INC DEL | 4,700 | 211,000 | 0.01% | ||
| 15 | SELECT SECTOR SPDR TR | 2,910 | 211,000 | 0.01% | ||
| 16 | PETROLEO BRASILEIRO SA PETRO | 35,200 | 212,000 | 0.01% | ||
| 17 | GANNETT CO. | 5,800 | 215,000 | 0.01% | ||
| 18 | ISHARES GOLD TRUST | 19,200 | 220,000 | 0.01% | ||
| 19 | ROYAL DUTCH SHELL PLC | 3,697 | 221,000 | 0.01% | ||
| 20 | PIMCO ETF TR | 2,200 | 242,000 | 0.01% | ||
| 21 | Capstone Turbine | 385,000 | 250,000 | 0.01% | ||
| 22 | NEW YORK CMNTY BANCORP INC | 15,281 | 256,000 | 0.01% | ||
| 23 | SELECT SECTOR SPDR TR | 5,800 | 258,000 | 0.01% | ||
| 24 | ISHARES TR | 3,270 | 259,000 | 0.01% | ||
| 25 | PIMCO DYNAMIC INCOME FD | 9,000 | 261,000 | 0.01% | ||
| 26 | LOCKHEED MARTIN CORP | 1,290 | 262,000 | 0.01% | ||
| 27 | ISHARES INC | 5,760 | 267,000 | 0.01% | ||
| 28 | LEGGETT &PLATT INC | 5,818 | 268,000 | 0.01% | ||
| 29 | KLA-TENCOR CORP | 4,649 | 271,000 | 0.01% | ||
| 30 | FASTENAL CO | 6,541 | 271,000 | 0.01% | ||
| 31 | APACHE CORP | 4,680 | 282,000 | 0.01% | ||
| 32 | GENERAL DYNAMICS CORP | 2,094 | 284,000 | 0.01% | ||
| 33 | QIHOO 360 TECHNOLOGY CO LTD | 5,610 | 287,000 | 0.01% | ||
| 34 | SELECT SECTOR SPDR TR | 6,000 | 292,000 | 0.01% | ||
| 35 | WPX ENERGY INC | 26,770 | 293,000 | 0.01% | ||
| 36 | PHILLIPS 66 | 3,757 | 295,000 | 0.01% | ||
| 37 | URBAN OUTFITTERS INC | 6,900 | 315,000 | 0.01% | ||
| 38 | ULTA BEAUTY INC | 2,100 | 317,000 | 0.01% | ||
| 39 | NATIONAL WESTMINSTER BK PLC | 12,304 | 320,000 | 0.01% | ||
| 40 | AFLAC INC | 5,021 | 321,000 | 0.01% | ||
| 41 | BARCLAYS BANK PLC | 12,460 | 322,000 | 0.01% | ||
| 42 | ENTERGY CORP NEW | 4,172 | 323,000 | 0.01% | ||
| 43 | WEYERHAEUSER CO | 10,000 | 332,000 | 0.01% | ||
| 44 | MICROCHIP TECHNOLOGY | 6,837 | 334,000 | 0.01% | ||
| 45 | SCRIPPS NETWORKS INTERACT IN | 4,900 | 336,000 | 0.01% | ||
| 46 | VULCAN MATLS CO | 4,000 | 337,000 | 0.01% | ||
| 47 | DISCOVER FINL SVCS | 5,976 | 337,000 | 0.01% | ||
| 48 | ILLINOIS TOOL WKS INC | 3,652 | 355,000 | 0.01% | ||
| 49 | LIBERTY PROP | 10,282 | 367,000 | 0.01% | ||
| 50 | FIDELITY NATL INFORMATION SV | 5,414 | 368,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001039, filed 2015.05.12).
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.
