| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | PHILLIPS 66 | 3,757 | 295,000 | 0.01% | ||
| 352 | WPX ENERGY INC | 26,770 | 293,000 | 0.01% | ||
| 353 | SELECT SECTOR SPDR TR | 6,000 | 292,000 | 0.01% | ||
| 354 | QIHOO 360 TECHNOLOGY CO LTD | 5,610 | 287,000 | 0.01% | ||
| 355 | GENERAL DYNAMICS CORP | 2,094 | 284,000 | 0.01% | ||
| 356 | APACHE CORP | 4,680 | 282,000 | 0.01% | ||
| 357 | FASTENAL CO | 6,541 | 271,000 | 0.01% | ||
| 358 | KLA-TENCOR CORP | 4,649 | 271,000 | 0.01% | ||
| 359 | LEGGETT &PLATT INC | 5,818 | 268,000 | 0.01% | ||
| 360 | ISHARES INC | 5,760 | 267,000 | 0.01% | ||
| 361 | LOCKHEED MARTIN CORP | 1,290 | 262,000 | 0.01% | ||
| 362 | PIMCO DYNAMIC INCOME FD | 9,000 | 261,000 | 0.01% | ||
| 363 | ISHARES TR | 3,270 | 259,000 | 0.01% | ||
| 364 | SELECT SECTOR SPDR TR | 5,800 | 258,000 | 0.01% | ||
| 365 | NEW YORK CMNTY BANCORP INC | 15,281 | 256,000 | 0.01% | ||
| 366 | Capstone Turbine | 385,000 | 250,000 | 0.01% | ||
| 367 | PIMCO ETF TR | 2,200 | 242,000 | 0.01% | ||
| 368 | ROYAL DUTCH SHELL PLC | 3,697 | 221,000 | 0.01% | ||
| 369 | ISHARES GOLD TRUST | 19,200 | 220,000 | 0.01% | ||
| 370 | GANNETT CO. | 5,800 | 215,000 | 0.01% | ||
| 371 | PETROLEO BRASILEIRO SA PETRO | 35,200 | 212,000 | 0.01% | ||
| 372 | SELECT SECTOR SPDR TR | 2,910 | 211,000 | 0.01% | ||
| 373 | DELTA AIRLINES INC DEL | 4,700 | 211,000 | 0.01% | ||
| 374 | ONEOK INC NEW | 4,318 | 208,000 | 0.01% | ||
| 375 | BLACKSTONE GROUP L P | 5,350 | 208,000 | 0.01% | ||
| 376 | CAMPBELL SOUP CO | 4,431 | 206,000 | 0.01% | ||
| 377 | TABLEAU SOFTWARE INC | 2,200 | 204,000 | 0.01% | ||
| 378 | MOODYS CORP | 1,930 | 200,000 | 0.01% | ||
| 379 | LAUDER ESTEE COS INC | 2,400 | 200,000 | 0.01% | ||
| 380 | NUVEEN FLOATING RATE INCOME | 15,000 | 170,000 | 0.00% | ||
| 381 | CEL SCI CORP | 100,000 | 105,000 | 0.00% | ||
| 382 | DENBURY RESOURCES INC | 14,000 | 102,000 | 0.00% | ||
| 383 | NOKIA CORP | 12,650 | 96,000 | 0.00% | ||
| 384 | THESTREET INC | 22,757 | 41,000 | 0.00% | ||
| 385 | ZYNGA INC | 11,150 | 32,000 | 0.00% | ||
| 386 | WALTER ENERGY INC COM | 42,800 | 27,000 | 0.00% |
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.
