| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTA PHARMACEUTICALS CORP | 30,842 | 69,000 | 0.00% | ||
| 2 | DENNYS CORP COM | 13,194 | 153,000 | 0.01% | ||
| 3 | RR MEDIA LTD | 20,554 | 155,000 | 0.01% | ||
| 4 | NATIONAL RESH CORP CL A | 12,372 | 176,000 | 0.01% | ||
| 5 | GAP INC DEL | 5,400 | 206,000 | 0.01% | ||
| 6 | VANGUARD INDEX FDS | 2,100 | 225,000 | 0.01% | ||
| 7 | STARBUCKS CORP | 4,290 | 230,000 | 0.01% | ||
| 8 | XCEL ENERGY INC | 7,297 | 235,000 | 0.01% | ||
| 9 | MALLINCKRODT PUB LTD CO SHS | 2,000 | 235,000 | 0.01% | ||
| 10 | ONEOK INC NEW | 6,000 | 237,000 | 0.01% | ||
| 11 | ISHARES | 15,060 | 238,000 | 0.01% | ||
| 12 | WD 40 CO COM | 2,750 | 240,000 | 0.01% | ||
| 13 | LILLY ELI & CO | 2,940 | 245,000 | 0.01% | ||
| 14 | SPARK NETWORKS INC | 81,708 | 251,000 | 0.01% | ||
| 15 | PROCTER AND GAMBLE CO | 3,226 | 252,000 | 0.01% | ||
| 16 | ISHARES TR | 3,154 | 257,000 | 0.01% | ||
| 17 | NATIONAL RESH CORP | 8,294 | 274,000 | 0.02% | ||
| 18 | ISHARES | 22,038 | 277,000 | 0.02% | ||
| 19 | CELGENE CORP | 2,500 | 289,000 | 0.02% | ||
| 20 | VANDA PHARMACEUTICALS INC COM | 22,961 | 291,000 | 0.02% | ||
| 21 | SCHLUMBERGER LTD | 3,400 | 293,000 | 0.02% | ||
| 22 | ICU MED INC COM | 3,084 | 295,000 | 0.02% | ||
| 23 | SHARPS COMPLIANCE CORP | 44,480 | 309,000 | 0.02% | ||
| 24 | JUNIPER PHARMACEUTICALS INC COM | 37,237 | 341,000 | 0.02% | ||
| 25 | ST JUDE | 4,685 | 342,000 | 0.02% | ||
| 26 | ISHARES INC | 15,300 | 345,000 | 0.02% | ||
| 27 | WASTE MGMT INC DEL | 7,500 | 348,000 | 0.02% | ||
| 28 | COMSTOCK RES INC COM NEW | 107,110 | 357,000 | 0.02% | ||
| 29 | ILLINOIS TOOL WKS INC | 3,954 | 363,000 | 0.02% | ||
| 30 | ISHARES GOLD TRUST ISHARES ETF | 33,070 | 375,000 | 0.02% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 13,180 | 394,000 | 0.02% | ||
| 32 | AT&T INC | 11,529 | 410,000 | 0.02% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.02% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 6,288 | 418,000 | 0.02% | ||
| 35 | MOODYS CORP | 3,929 | 424,000 | 0.02% | ||
| 36 | ABIOMED INC | 6,790 | 446,000 | 0.03% | ||
| 37 | PROGENICS PHARMACEUTICALS IN | 60,950 | 455,000 | 0.03% | ||
| 38 | POTASH CORP SASK INC | 15,350 | 475,000 | 0.03% | ||
| 39 | STERLING CONSTRUCTION CO INC | 119,527 | 478,000 | 0.03% | ||
| 40 | SPECTRA ENERGY CORP | 14,870 | 485,000 | 0.03% | ||
| 41 | Rocky Mountain Chocolate Facto | 36,822 | 485,000 | 0.03% | ||
| 42 | SIMULATIONS PLUS INC COM | 77,699 | 487,000 | 0.03% | ||
| 43 | INTEL CORP | 16,775 | 510,000 | 0.03% | ||
| 44 | MERCK & CO INC | 9,104 | 518,000 | 0.03% | ||
| 45 | CHEVRON CORP NEW | 5,375 | 519,000 | 0.03% | ||
| 46 | CMS Energy Corp | 10,537 | 567,000 | 0.03% | ||
| 47 | JPMORGAN CHASE & CO | 14,472 | 573,000 | 0.03% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 7,200 | 608,000 | 0.04% | ||
| 49 | JOHNSON CTLS INTL PLC | 12,900 | 639,000 | 0.04% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 11,150 | 659,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029229, filed 2015.07.31).
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.
