| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DUKE ENERGY CORP NEW | 4,513 | 346,000 | 0.13% | ||
| 52 | ALLERGAN PLC | 1,116 | 332,000 | 0.13% | ||
| 53 | VISA INC | 5,061 | 331,000 | 0.13% | ||
| 54 | ISHARES RUSSELL 3000 ETF | 2,628 | 325,000 | 0.12% | ||
| 55 | GILEAD SCIENCES INC | 3,144 | 309,000 | 0.12% | ||
| 56 | GENERAL ELECTRIC CO | 11,709 | 291,000 | 0.11% | ||
| 57 | DOMINION ENERGY INC | 4,103 | 291,000 | 0.11% | ||
| 58 | ISHARES TR | 2,819 | 291,000 | 0.11% | ||
| 59 | CITIGROUPINC | 5,633 | 290,000 | 0.11% | ||
| 60 | SEQUENOM INC | 72,500 | 286,000 | 0.11% | ||
| 61 | POWERSHARES QQQ TRUST | 2,548 | 269,000 | 0.10% | ||
| 62 | FORD MTR CO DEL | 16,613 | 268,000 | 0.10% | ||
| 63 | CELGENE CORP | 2,262 | 261,000 | 0.10% | ||
| 64 | PFIZER INC | 7,385 | 257,000 | 0.10% | ||
| 65 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 460 | 255,000 | 0.10% | ||
| 66 | HOME DEPOT INC | 2,181 | 248,000 | 0.10% | ||
| 67 | GOOGLE INC | 448 | 246,000 | 0.09% | ||
| 68 | DIAGEO P L C | 2,227 | 246,000 | 0.09% | ||
| 69 | ARCHER DANIELS MIDLAND CO | 5,197 | 246,000 | 0.09% | ||
| 70 | MASTERCARD INCORPORATED | 2,696 | 233,000 | 0.09% | ||
| 71 | FACEBOOK INC | 2,765 | 227,000 | 0.09% | ||
| 72 | NIKE INC | 2,256 | 226,000 | 0.09% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 4,455 | 217,000 | 0.08% | ||
| 74 | AMAZON COM INC | 582 | 217,000 | 0.08% | ||
| 75 | NAVISTAR INTL CORP NEW | 7,225 | 213,000 | 0.08% | ||
| 76 | UNITED STATES OIL FUND LP | 12,575 | 212,000 | 0.08% | ||
| 77 | AMERICAN AIRLS GROUP INC | 4,006 | 211,000 | 0.08% | ||
| 78 | ALTRIA GROUP INC | 4,039 | 202,000 | 0.08% | ||
| 79 | NORTHERN TRUST | 2,886 | 201,000 | 0.08% | ||
| 80 | ISHARES TR | 1,707 | 201,000 | 0.08% | ||
| 81 | GLOBALSTAR INC | 38,000 | 127,000 | 0.05% | ||
| 82 | RUBY TUESDAY INC COM | 20,556 | 124,000 | 0.05% | ||
| 83 | VALE S A | 15,000 | 85,000 | 0.03% | ||
| 84 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 24,000 | 72,000 | 0.03% | ||
| 85 | CLIFFS NAT RES INC | 15,000 | 72,000 | 0.03% | ||
| 86 | BOX SHIPS INCORPORATE | 75,000 | 67,000 | 0.03% | ||
| 87 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 60,000 | 0.02% | ||
| 88 | SUPERTEL HOSPITALITY INC NEW | 23,700 | 41,000 | 0.02% | ||
| 89 | ZOGENIX INC | 27,000 | 37,000 | 0.01% | ||
| 90 | REX ENERGY CORPORATION | 10,000 | 37,000 | 0.01% | ||
| 91 | CASTLE A M & CO | 10,000 | 37,000 | 0.01% | ||
| 92 | Hercules Offshore Inc | 70,000 | 29,000 | 0.01% | ||
| 93 | DRYSHIPS INC | 35,000 | 27,000 | 0.01% | ||
| 94 | ALPHA NATURAL RESOURCES | 15,000 | 15,000 | 0.01% | ||
| 95 | Vantage Drilling Company | 40,000 | 13,000 | 0.00% | ||
| 96 | TOP SHIPS INC | 10,000 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599217-15-000002, filed 2015.05.13).
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.
