| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 4,000 | 321,000 | 0.00% | ||
| 2 | VIRTUALSCOPICS INC | 121,846 | 329,000 | 0.00% | ||
| 3 | METALDYNE PERFORMANCE GR | 26,810 | 487,000 | 0.00% | ||
| 4 | MACYS INC | 7,360 | 497,000 | 0.00% | ||
| 5 | HALYARD HEALTH INC | 13,026 | 528,000 | 0.00% | ||
| 6 | NEWCASTLE INVT CORP | 125,000 | 553,000 | 0.00% | ||
| 7 | BOSTON PROPERTIES INC | 5,000 | 605,000 | 0.00% | ||
| 8 | CHECK CAP LTD | 177,381 | 621,000 | 0.00% | ||
| 9 | BG Medicine, Inc. | 1,479,291 | 814,000 | 0.00% | ||
| 10 | NEW MEDIA INVT GROUP INC COM | 54,146 | 971,000 | 0.00% | ||
| 11 | SPRINT CORP | 215,000 | 980,000 | 0.00% | ||
| 12 | DYNEGY INCORPORATED NEW D | 37,703 | 1,103,000 | 0.00% | ||
| 13 | STEEL DYNAMICS INC | 59,584 | 1,234,000 | 0.00% | ||
| 14 | GLORI ENERGY INC | 888,922 | 1,271,000 | 0.00% | ||
| 15 | 58 COM INC | 20,000 | 1,281,000 | 0.00% | ||
| 16 | NETEASE INC | 9,000 | 1,304,000 | 0.00% | ||
| 17 | ICICI BANK LIMITED | 137,553 | 1,433,000 | 0.00% | ||
| 18 | PINNACLE WEST | 27,435 | 1,561,000 | 0.00% | ||
| 19 | NABORS INDUSTRIES LTD | 110,900 | 1,600,000 | 0.00% | ||
| 20 | DISCOVERY COMMUNICATNS NEW | 48,740 | 1,621,000 | 0.00% | ||
| 21 | NEW SR INVEST GRP INC COM | 125,000 | 1,671,000 | 0.00% | ||
| 22 | SYSCO CORP | 47,286 | 1,707,000 | 0.00% | ||
| 23 | VULCAN MATLS CO | 20,807 | 1,746,000 | 0.00% | ||
| 24 | AMBEV SA | 300,974 | 1,836,000 | 0.00% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 11,336 | 1,844,000 | 0.00% | ||
| 26 | EXTRA SPACE STORAGE INC | 30,000 | 1,957,000 | 0.00% | ||
| 27 | ALLSTATE CORP | 30,201 | 1,959,000 | 0.00% | ||
| 28 | EDISON INTL | 35,445 | 1,970,000 | 0.00% | ||
| 29 | VMWARE INC | 23,251 | 1,994,000 | 0.00% | ||
| 30 | V F CORP | 30,818 | 2,149,000 | 0.00% | ||
| 31 | MCDONALDS CORP | 22,648 | 2,153,000 | 0.00% | ||
| 32 | SELECT SECTOR SPDR TR | 89,035 | 2,171,000 | 0.00% | ||
| 33 | SEMPRA ENERGY | 22,323 | 2,209,000 | 0.00% | ||
| 34 | CBRE GROUP INC | 60,000 | 2,220,000 | 0.00% | ||
| 35 | LAM RESEARCH CORP | 31,458 | 2,559,000 | 0.01% | ||
| 36 | EXELON CORP | 83,159 | 2,613,000 | 0.01% | ||
| 37 | WAL-MART STORES INC | 38,308 | 2,717,000 | 0.01% | ||
| 38 | SPDR S&P 500 ETF TR | 13,757 | 2,832,000 | 0.01% | ||
| 39 | INTEL CORP | 96,252 | 2,928,000 | 0.01% | ||
| 40 | VERACYTE INC | 264,550 | 2,947,000 | 0.01% | ||
| 41 | BARD C R INC | 17,347 | 2,961,000 | 0.01% | ||
| 42 | NIKE INC | 27,600 | 2,981,000 | 0.01% | ||
| 43 | Violin Memory, Inc. | 1,271,248 | 3,115,000 | 0.01% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 51,760 | 3,162,000 | 0.01% | ||
| 45 | DOW CHEM CO | 64,112 | 3,281,000 | 0.01% | ||
| 46 | REYNOLDS AMERICAN INC | 44,765 | 3,342,000 | 0.01% | ||
| 47 | BAKER HUGHES INC | 55,300 | 3,412,000 | 0.01% | ||
| 48 | PRAXAIR INC | 30,000 | 3,587,000 | 0.01% | ||
| 49 | NANOSTRING TECHNOLOGIES INC | 233,793 | 3,605,000 | 0.01% | ||
| 50 | BLACKROCK INC | 10,516 | 3,638,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031564, filed 2015.08.13).
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.
