| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEURALSTEM INC COM | 50,000 | 165,000 | 0.20% | ||
| 2 | Syntel Inc Com | 2,350 | 207,000 | 0.25% | ||
| 3 | TEXAS PAC LD TR SUB CTF PROP I T | 1,400 | 230,000 | 0.27% | ||
| 4 | CONOCOPHILLIPS | 2,960 | 250,000 | 0.30% | ||
| 5 | GLOBAL X FDS | 18,017 | 262,000 | 0.31% | ||
| 6 | PHILLIPS 66 | 4,111 | 330,000 | 0.39% | ||
| 7 | W P CAREY INC | 5,200 | 346,000 | 0.41% | ||
| 8 | MERCK & CO INC | 6,544 | 380,000 | 0.45% | ||
| 9 | LOCKHEED MARTIN CORP | 2,395 | 390,000 | 0.46% | ||
| 10 | INGERSOLL-RAND PLC | 6,500 | 402,000 | 0.48% | ||
| 11 | GAMING & LEISURE PPTYS INC | 14,426 | 505,000 | 0.60% | ||
| 12 | SPDR S&P 500 ETF TR | 3,225 | 636,000 | 0.76% | ||
| 13 | Teekay Tankers LTD | 183,270 | 750,000 | 0.89% | ||
| 14 | GOLDMAN SACHS GROUP INC | 4,553 | 782,000 | 0.93% | ||
| 15 | R H | 9,870 | 834,000 | 0.99% | ||
| 16 | VANDA PHARMACEUTICALS INC COM | 64,086 | 841,000 | 1.00% | ||
| 17 | FIREEYE INC | 24,859 | 881,000 | 1.05% | ||
| 18 | JOHNSON & JOHNSON | 8,934 | 905,000 | 1.08% | ||
| 19 | SUNTRUST BKS INC | 23,472 | 922,000 | 1.10% | ||
| 20 | DUNKIN BRANDS GROUP INC COM | 23,862 | 1,039,000 | 1.24% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,958 | 1,172,000 | 1.40% | ||
| 22 | GOOGLE INC | 2,042 | 1,204,000 | 1.43% | ||
| 23 | SPLUNK INC | 29,643 | 1,366,000 | 1.63% | ||
| 24 | PROCTER AND GAMBLE CO | 17,522 | 1,407,000 | 1.68% | ||
| 25 | EXXON MOBIL CORP | 14,650 | 1,510,000 | 1.80% | ||
| 26 | Intuit Inc | 9,641 | 1,561,000 | 1.86% | ||
| 27 | SUNPOWER CORP | 40,979 | 1,592,000 | 1.90% | ||
| 28 | BP PLC SPONS | 31,703 | 1,608,000 | 1.91% | ||
| 29 | BANK AMERICA CORP | 103,789 | 1,611,000 | 1.92% | ||
| 30 | NEWS CORP CL A | 89,337 | 1,620,000 | 1.93% | ||
| 31 | MGM RESORTS INTERNATIONAL | 65,143 | 1,658,000 | 1.97% | ||
| 32 | CBS CORP NEW | 27,966 | 1,690,000 | 2.01% | ||
| 33 | DISNEY WALT CO | 20,237 | 1,735,000 | 2.07% | ||
| 34 | TRANSDIGM GROUP INC | 10,166 | 1,748,000 | 2.08% | ||
| 35 | CELGENE CORP | 22,314 | 1,904,000 | 2.27% | ||
| 36 | YELP INC | 28,159 | 1,924,000 | 2.29% | ||
| 37 | LAS VEGAS SANDS CORP | 26,681 | 1,927,000 | 2.29% | ||
| 38 | YANDEX N V | 65,579 | 1,944,000 | 2.31% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 38,411 | 2,086,000 | 2.48% | ||
| 40 | SENSATA TECHNOLOGIES HLDG NV | 45,452 | 2,190,000 | 2.61% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 22,483 | 2,276,000 | 2.71% | ||
| 42 | CVS HEALTH CORP | 29,846 | 2,299,000 | 2.74% | ||
| 43 | VISA INC | 10,921 | 2,394,000 | 2.85% | ||
| 44 | ANADARKO PETROLE | 22,479 | 2,447,000 | 2.91% | ||
| 45 | PALO ALTO NETWORKS INC | 30,865 | 2,470,000 | 2.94% | ||
| 46 | MONSANTO CO NEW | 24,673 | 2,935,000 | 3.50% | ||
| 47 | BOEING CO | 27,165 | 3,485,000 | 4.15% | ||
| 48 | VMWARE INC | 41,884 | 3,893,000 | 4.64% | ||
| 49 | DISH NETWORK A | 64,101 | 4,125,000 | 4.91% | ||
| 50 | PERFUMANIA HLDGS INC | 885,298 | 5,754,000 | 6.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-14-002922, 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.
