| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 2,372 | 246,000 | 0.10% | ||
| 102 | Altria Group, Inc. | 5,009 | 244,000 | 0.10% | ||
| 103 | ROCKWELL COLLINS INC | 2,554 | 235,000 | 0.09% | ||
| 104 | WALGREENS BOOTS ALLIANCE INC | 2,782 | 234,000 | 0.09% | ||
| 105 | Alexion Pharma Inc | 1,398 | 234,000 | 0.09% | ||
| 106 | Verizon Communications Inc | 4,948 | 230,000 | 0.09% | ||
| 107 | POLARIS INDS INC | 1,510 | 223,000 | 0.09% | ||
| 108 | Pandora Media Inc | 14,405 | 223,000 | 0.09% | ||
| 109 | ISHARES TR | 4,670 | 221,000 | 0.09% | ||
| 110 | MAGELLAN MIDSTREAM PRTNRS LP | 2,980 | 218,000 | 0.09% | ||
| 111 | SUNOCO LOGISTICS PRTNRS L P | 5,700 | 216,000 | 0.09% | ||
| 112 | PPG INDS INC | 1,886 | 216,000 | 0.09% | ||
| 113 | LINN ENERGY LLC UNIT LTD LIAB | 23,900 | 212,000 | 0.08% | ||
| 114 | Apache Corp | 2,804 | 204,000 | 0.08% | ||
| 115 | INTERPUBLIC GROUP COS INC | 10,518 | 202,000 | 0.08% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 2,263 | 201,000 | 0.08% | ||
| 117 | HARTFORD FINL SVCS GROUP INC | 5,323 | 201,000 | 0.08% | ||
| 118 | INTEL CORP | 6,581 | 200,000 | 0.08% | ||
| 119 | BANK AMERICA CORP | 11,666 | 198,000 | 0.08% | ||
| 120 | Protea Biosciences Group Inc | 20,000 | 8,000 | 0.00% | ||
| 121 | TASEKO MINES LTD | 12,000 | 6,000 | 0.00% | ||
| 122 | Thermal Tech Technologies | 250,000 | 0 | 0.00% | ||
| 123 | Worldgate Communications Inc | 100,000 | 0 | 0.00% | ||
| 124 | Paradigm Oil and Gas Inc | 3,008,000 | 0 | 0.00% | ||
| 125 | Alternative Energy Ptnrs Inc | 70,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598180-15-000003, filed 2015.08.12).
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.
