| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LEUCADIA NATL CORP | 2,000 | 49,000 | 0.00% | ||
| 202 | LULULEMON ATHLETICA INC | 760 | 50,000 | 0.00% | ||
| 203 | TEVA PHARMACEUTICAL INDS LTD | 850 | 50,000 | 0.00% | ||
| 204 | PETROLEO BRASILEIRO SA PETRO | 5,475 | 50,000 | 0.00% | ||
| 205 | Intuit Inc | 250 | 52,000 | 0.00% | ||
| 206 | HUDSON CITY BANCORP INC | 5,250 | 52,000 | 0.00% | ||
| 207 | MCKESSON CORP | 239 | 54,000 | 0.00% | ||
| 208 | SABINE ROYALTY TR | 1,437 | 54,000 | 0.00% | ||
| 209 | INFINERA CORPORATION | 2,620 | 55,000 | 0.00% | ||
| 210 | LIBERTY GLOBAL PLC | 1,031 | 56,000 | 0.00% | ||
| 211 | AQUA AMERICA INC | 2,342 | 57,000 | 0.00% | ||
| 212 | BORGWARNER INC | 1,000 | 57,000 | 0.00% | ||
| 213 | YAHOO INC | 1,450 | 57,000 | 0.00% | ||
| 214 | OWENS RLTY MTG INC | 3,841 | 58,000 | 0.00% | ||
| 215 | CSX CORP | 1,825 | 60,000 | 0.00% | ||
| 216 | SOUTHERN CO | 1,425 | 60,000 | 0.00% | ||
| 217 | MANHATTAN ASSOCIATES INC | 1,000 | 60,000 | 0.00% | ||
| 218 | EPIZYME INC COM | 2,500 | 60,000 | 0.00% | ||
| 219 | XYLEM INC | 1,640 | 61,000 | 0.00% | ||
| 220 | SIRIUS XM HOLDINGS INC | 16,265 | 61,000 | 0.00% | ||
| 221 | AVALONBAY COMM | 396 | 63,000 | 0.00% | ||
| 222 | HARTFORD FINL SVCS GROUP INC | 1,544 | 64,000 | 0.00% | ||
| 223 | EATON VANCE FLTING RATE INC | 4,665 | 64,000 | 0.00% | ||
| 224 | GRUPO TELEVISA SA | 1,675 | 65,000 | 0.00% | ||
| 225 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 2,740 | 68,000 | 0.00% | PRN | |
| 226 | FIFTH THIRD BANCORP | 3,300 | 69,000 | 0.00% | ||
| 227 | SOLARCITY CORP | 1,291 | 69,000 | 0.00% | ||
| 228 | TOWNEBANK PORTSMOUTH VA COM | 4,320 | 70,000 | 0.00% | ||
| 229 | VANGUARD SPECIALIZED FUNDS | 905 | 71,000 | 0.00% | ||
| 230 | ISHARES TR | 472 | 71,000 | 0.00% | ||
| 231 | TE CONNECTIVITY LTD | 1,100 | 71,000 | 0.00% | ||
| 232 | RESMED INC | 1,285 | 72,000 | 0.00% | ||
| 233 | EATON CORP PLC | 1,069 | 72,000 | 0.00% | ||
| 234 | AVERY DENNISON CORP | 1,200 | 73,000 | 0.00% | ||
| 235 | ABB LTD | 3,500 | 73,000 | 0.00% | ||
| 236 | KANSAS CITY SOUTHERN | 811 | 74,000 | 0.00% | ||
| 237 | Liberty Media Corp | 2,082 | 75,000 | 0.00% | ||
| 238 | PLAINS ALL AMERN PIPELINE L | 1,724 | 75,000 | 0.00% | ||
| 239 | ISHARES TR | 210 | 77,000 | 0.00% | ||
| 240 | SUNPOWER CORP | 2,700 | 77,000 | 0.00% | ||
| 241 | TRANSOCEAN LTD | 4,804 | 77,000 | 0.00% | ||
| 242 | CONTINENTAL RESOURE | 1,845 | 78,000 | 0.00% | ||
| 243 | CHECK POINT SOFTWARE TECH LT | 1,000 | 80,000 | 0.00% | ||
| 244 | BED BATH & BEYOND INC | 1,172 | 81,000 | 0.00% | ||
| 245 | SOLAZYME INC | 25,825 | 81,000 | 0.00% | ||
| 246 | SEALED AIR CORP NEW | 1,589 | 82,000 | 0.00% | ||
| 247 | CONSOL ENERGY INC | 3,825 | 83,000 | 0.00% | ||
| 248 | KROGER CO | 1,140 | 83,000 | 0.00% | ||
| 249 | TIME WARNER INC | 956 | 84,000 | 0.00% | ||
| 250 | NETFLIX INC | 129 | 85,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-15-000007, filed 2015.11.06).
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.
