| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 3,497 | 445,000 | 0.13% | ||
| 102 | ALPS ETF TR | 10,099 | 433,000 | 0.13% | ||
| 103 | COSTCO WHSL CORP NEW | 3,659 | 421,000 | 0.12% | ||
| 104 | SENSATA TECHNOLOGIES HLDG NV | 8,811 | 412,000 | 0.12% | ||
| 105 | PROCTER AND GAMBLE CO | 5,035 | 396,000 | 0.12% | ||
| 106 | ISHARES TR | 4,371 | 370,000 | 0.11% | ||
| 107 | BANK AMER CORP | 23,985 | 369,000 | 0.11% | ||
| 108 | Tesla Motors Inc | 1,525 | 366,000 | 0.11% | ||
| 109 | COWEN GROUP INC NEW | 84,400 | 356,000 | 0.10% | ||
| 110 | ISHARES TR | 4,580 | 353,000 | 0.10% | ||
| 111 | ISHARES TR | 3,023 | 349,000 | 0.10% | ||
| 112 | SIGNATURE BK NEW YORK COM | 2,758 | 348,000 | 0.10% | ||
| 113 | TORO CO | 5,314 | 338,000 | 0.10% | ||
| 114 | CORE LABORATORIES N V | 2,024 | 338,000 | 0.10% | ||
| 115 | YANDEX N V | 9,430 | 336,000 | 0.10% | ||
| 116 | PACCAR INC | 5,328 | 335,000 | 0.10% | ||
| 117 | INVESCO VALUE MUN INCOME TR | 22,284 | 334,000 | 0.10% | ||
| 118 | ISHARES TR | 3,265 | 331,000 | 0.10% | ||
| 119 | APPLE INC | 3,500 | 325,000 | 0.10% | Put | |
| 120 | KKR & CO LP COMMON UNITS | 13,200 | 321,000 | 0.09% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 6,622 | 321,000 | 0.09% | ||
| 122 | CATERPILLAR INC | 2,931 | 319,000 | 0.09% | ||
| 123 | POWERSHARES QQQ TRUST | 3,326 | 312,000 | 0.09% | ||
| 124 | ORBCOMM INCORPORATED | 47,035 | 310,000 | 0.09% | ||
| 125 | INTEL CORP | 10,000 | 308,000 | 0.09% | Put | |
| 126 | JUNIPER NETWORKS | 12,500 | 307,000 | 0.09% | Call | |
| 127 | MCDONALDS CORP | 3,027 | 305,000 | 0.09% | ||
| 128 | Tortoise Egy Infrastruct | 5,947 | 294,000 | 0.09% | ||
| 129 | PACKAGING CORP AMER | 4,027 | 288,000 | 0.08% | ||
| 130 | MEDNAX INC | 4,866 | 283,000 | 0.08% | ||
| 131 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 479 | 280,000 | 0.08% | ||
| 132 | CMS Energy Corp | 4,730 | 279,000 | 0.08% | ||
| 133 | PROTECTIVE LIFE CO | 4,001 | 277,000 | 0.08% | ||
| 134 | VANGUARD INDEX FDS | 2,305 | 274,000 | 0.08% | ||
| 135 | ARM HOLDINGS PLC ADR | 6,033 | 273,000 | 0.08% | ||
| 136 | ALLIANCE DATA SYSTEMS CORP | 961 | 270,000 | 0.08% | ||
| 137 | TYLER TECHNOLOGIES INC | 2,949 | 269,000 | 0.08% | ||
| 138 | GOOGLE INC | 464 | 267,000 | 0.08% | ||
| 139 | AT&T INC | 7,500 | 265,000 | 0.08% | Call | |
| 140 | PENDRELL CORP | 150,600 | 265,000 | 0.08% | ||
| 141 | RENTECH INC | 101,722 | 263,000 | 0.08% | ||
| 142 | TRACTOR SUPPLY CO | 4,348 | 263,000 | 0.08% | ||
| 143 | LANDEC CORP | 20,295 | 253,000 | 0.07% | ||
| 144 | GROUP 1 AUTOMOTIVE INC | 2,990 | 252,000 | 0.07% | ||
| 145 | ISHARES TR | 4,142 | 250,000 | 0.07% | ||
| 146 | SPDR GOLD TRUST | 1,944 | 249,000 | 0.07% | ||
| 147 | QUALCOMM INC | 3,133 | 248,000 | 0.07% | ||
| 148 | EAGLE MATERIALS INC | 2,605 | 246,000 | 0.07% | ||
| 149 | VERIZON COMMUNICATIONS INC | 4,986 | 244,000 | 0.07% | ||
| 150 | COMCAST CORP NEW | 4,511 | 242,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-14-000003, filed 2014.08.14).
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.
