| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NETAPP INC | 1,400 | 50,000 | 0.00% | ||
| 102 | FEDEX CORP | 304 | 50,000 | 0.00% | ||
| 103 | ROKA BIOSCIENCE INC | 15,630 | 50,000 | 0.00% | ||
| 104 | California Resources Corp | 6,671 | 51,000 | 0.00% | ||
| 105 | AMERICAN INTL GROUP INC | 2,425 | 53,000 | 0.00% | ||
| 106 | RANDGOLD RES LTD | 760 | 53,000 | 0.00% | ||
| 107 | REGENCY ENERGY PARTNERS | 2,397 | 55,000 | 0.00% | ||
| 108 | WATSCO INC | 440 | 55,000 | 0.00% | ||
| 109 | JACOBS ENGR GROUP INC | 1,250 | 56,000 | 0.00% | ||
| 110 | MOTOROLA SOLUTIONS INC | 857 | 57,000 | 0.00% | ||
| 111 | PERRIGO CO PLC | 353 | 58,000 | 0.00% | ||
| 112 | FIREEYE INC | 1,500 | 59,000 | 0.00% | ||
| 113 | NEXTERA ENERGY INC | 585 | 61,000 | 0.00% | ||
| 114 | ISHARES TR | 506 | 62,000 | 0.00% | ||
| 115 | EnLink Midstream Partners LP | 2,500 | 62,000 | 0.00% | ||
| 116 | LULULEMON ATHLETICA INC | 1,000 | 64,000 | 0.00% | ||
| 117 | HOLOGIC INC | 1,923 | 64,000 | 0.00% | ||
| 118 | GENESIS ENERGY LP COM UNITS NPV | 1,400 | 66,000 | 0.00% | ||
| 119 | AMBEV SA | 11,615 | 67,000 | 0.00% | ||
| 120 | Arrowhead Pharma Inc | 9,896 | 67,000 | 0.00% | ||
| 121 | GENESIS HEALTHCARE INC | 10,000 | 71,000 | 0.00% | ||
| 122 | MICROCHIP TECHNOLOGY | 1,455 | 71,000 | 0.00% | ||
| 123 | CONCERT PHARMACEUTICALS INCORPORATED | 4,661 | 71,000 | 0.00% | ||
| 124 | HELIX ENERGY SOLUTIONS GRP INC COM | 5,045 | 75,000 | 0.00% | ||
| 125 | ISHARES TR | 1,830 | 81,000 | 0.00% | ||
| 126 | ALLERGAN PLC | 279 | 83,000 | 0.00% | ||
| 127 | ISHARES TR NEW YORK MUN ETF | 777 | 87,000 | 0.00% | ||
| 128 | Plains Gp Hldgs Lp Npv A | 3,100 | 88,000 | 0.00% | ||
| 129 | COCA COLA FEMSA S A B DE C V | 1,120 | 89,000 | 0.00% | ||
| 130 | GRUPO AEROPORTUARIO DEL SURE | 679 | 91,000 | 0.00% | ||
| 131 | Targa Resources Partners LP | 2,196 | 91,000 | 0.00% | ||
| 132 | CEMENTOS PACASMAYO S A A | 12,180 | 91,000 | 0.00% | ||
| 133 | FASTENAL CO | 2,230 | 92,000 | 0.00% | ||
| 134 | DR REDDYS LABS LTD | 1,648 | 94,000 | 0.00% | ||
| 135 | CEMEX SAB DE CV | 9,935 | 94,000 | 0.00% | ||
| 136 | FIRSTMERIT CORPORATION | 4,909 | 94,000 | 0.00% | ||
| 137 | ADOBE INC | 1,275 | 94,000 | 0.00% | ||
| 138 | ISHARES INC | 1,699 | 97,000 | 0.00% | ||
| 139 | SOLAZYME INC | 33,882 | 97,000 | 0.00% | ||
| 140 | WESTERN DIGITAL CORP | 1,086 | 99,000 | 0.00% | ||
| 141 | KRAFT HEINZ CO COM | 1,163 | 101,000 | 0.00% | ||
| 142 | TRAVELERS COMPANIES INC | 948 | 102,000 | 0.00% | ||
| 143 | OMNICOM GROUP INC | 1,335 | 104,000 | 0.00% | ||
| 144 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 4,000 | 104,000 | 0.00% | ||
| 145 | INTUIT | 1,077 | 104,000 | 0.00% | ||
| 146 | MOMENTA PHARMACEUTICALS INC | 6,923 | 105,000 | 0.00% | ||
| 147 | Mavenir Systems, Inc. | 6,000 | 106,000 | 0.00% | ||
| 148 | MARKWEST ENERGY PARTNERS LP | 1,600 | 106,000 | 0.00% | ||
| 149 | EAGLE BANCORP INC MD | 2,792 | 107,000 | 0.00% | ||
| 150 | AETNA INC NEW | 1,000 | 107,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-15-000012, filed 2015.05.05).
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.
