| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CARDIOVASCULAR SYS INC DEL COM | 5,000 | 118,000 | 0.06% | ||
| 202 | KKR & CO LP COMMON UNITS | 5,279 | 118,000 | 0.06% | ||
| 203 | RYDEX ETF TRUST | 1,450 | 118,000 | 0.06% | ||
| 204 | AMKOR TECHNOLOGY INC | 1,651 | 116,000 | 0.06% | ||
| 205 | PRICE T ROWE GROUP INC | 1,450 | 114,000 | 0.06% | ||
| 206 | GOLDMAN SACHS GROUP INC | 615 | 113,000 | 0.06% | ||
| 207 | STARBUCKS CORP | 1,481 | 112,000 | 0.05% | ||
| 208 | VANGUARD INDEX FDS | 1,087 | 108,000 | 0.05% | ||
| 209 | HCA HOLDINGS INC | 1,500 | 106,000 | 0.05% | ||
| 210 | FLOWSERVE CORP | 1,500 | 106,000 | 0.05% | ||
| 211 | NPS Pharmaceuticals, Inc. | 4,000 | 104,000 | 0.05% | ||
| 212 | VANDA PHARMACEUTICALS INC COM | 10,000 | 104,000 | 0.05% | ||
| 213 | SAN JUAN BASIN RTY TR | 5,479 | 104,000 | 0.05% | ||
| 214 | BED BATH & BEYOND INC | 1,638 | 102,000 | 0.05% | ||
| 215 | BAIDU INC | 5,962 | 102,000 | 0.05% | ||
| 216 | WHOLE FOODS MKT INC | 2,651 | 101,000 | 0.05% | ||
| 217 | DYAX CORP COM CVR | 10,000 | 101,000 | 0.05% | ||
| 218 | FIREEYE INC | 3,300 | 101,000 | 0.05% | ||
| 219 | SYNGENTA AG | 1,592 | 101,000 | 0.05% | ||
| 220 | Spectra Energy Corp Com | 2,567 | 101,000 | 0.05% | ||
| 221 | YAHOO INC | 2,450 | 100,000 | 0.05% | ||
| 222 | CATALYST PHARMACEUTICALS INC | 30,000 | 100,000 | 0.05% | ||
| 223 | HSBC HLDGS PLC | 4,000 | 100,000 | 0.05% | ||
| 224 | POWERSHARES ETF TR II | 2,867 | 100,000 | 0.05% | ||
| 225 | ABIOMED INC | 4,000 | 99,000 | 0.05% | ||
| 226 | E M C CORP MASS COM | 3,360 | 98,000 | 0.05% | ||
| 227 | FLUIDIGM CORP DEL COM | 4,000 | 98,000 | 0.05% | ||
| 228 | SPDR SERIES TRUST | 3,031 | 97,000 | 0.05% | ||
| 229 | SEMPRA ENERGY | 907 | 96,000 | 0.05% | ||
| 230 | PACCAR INC | 1,687 | 96,000 | 0.05% | ||
| 231 | MCKESSON CORP | 492 | 96,000 | 0.05% | ||
| 232 | ISHARES TR | 486 | 96,000 | 0.05% | ||
| 233 | ANADARKO PETE CORP | 1,015 | 95,000 | 0.05% | ||
| 234 | APPLE INC | 3,200 | 94,000 | 0.05% | Call | |
| 235 | EDWARDS LIFESCIENCES CORP | 900 | 92,000 | 0.05% | ||
| 236 | HILTON WORLDWIDE | 3,750 | 92,000 | 0.05% | ||
| 237 | SOUTH JERSEY INDS INC COM | 1,700 | 91,000 | 0.04% | ||
| 238 | ISHARES TR | 600 | 91,000 | 0.04% | ||
| 239 | STRATASYS LTD | 751 | 91,000 | 0.04% | ||
| 240 | ENERGY TRANSFER PRTNRS L P | 1,400 | 90,000 | 0.04% | ||
| 241 | Welltower Inc. | 1,450 | 90,000 | 0.04% | ||
| 242 | US BANCORP DEL | 2,145 | 90,000 | 0.04% | ||
| 243 | QUEST DIAGNOSTICS INC | 1,476 | 90,000 | 0.04% | ||
| 244 | Heartware International, Inc. | 1,142 | 89,000 | 0.04% | ||
| 245 | ROYAL DUTCH SHELL PLC | 1,111 | 88,000 | 0.04% | ||
| 246 | HERSHEY CO | 909 | 87,000 | 0.04% | ||
| 247 | ICON PLC | 1,500 | 86,000 | 0.04% | ||
| 248 | AMAZON COM INC | 1,845 | 86,000 | 0.04% | ||
| 249 | MARKET VECTORS ETF TR | 4,185 | 86,000 | 0.04% | ||
| 250 | MARRIOTT INTL INC NEW | 1,235 | 86,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001977, filed 2014.10.24).
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.
