| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 15 | 9,000 | 0.00% | ||
| 2 | TWITTER INC | 2,500 | 67,000 | 0.00% | Call | |
| 3 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 10,325 | 90,000 | 0.00% | ||
| 4 | EAGLE BANCORP MONT INC | 13,750 | 156,000 | 0.00% | ||
| 5 | EASTERLY GOVT PPTYS INC | 11,300 | 180,000 | 0.00% | ||
| 6 | ACHILLION PHARMACEUTICALS INC COM | 30,844 | 213,000 | 0.01% | ||
| 7 | MARKWEST ENERGY PARTNERS LP | 5,595 | 240,000 | 0.01% | ||
| 8 | COCA COLA CO | 6,286 | 252,000 | 0.01% | ||
| 9 | FIRSTSERVICE CORP NEW | 9,066 | 293,000 | 0.01% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 4,550 | 301,000 | 0.01% | ||
| 11 | CISCO SYS INC | 11,550 | 303,000 | 0.01% | ||
| 12 | MERCK & CO INC | 6,286 | 310,000 | 0.01% | ||
| 13 | GENERAL ELECTRIC CO | 13,200 | 333,000 | 0.01% | ||
| 14 | GENERAL DYNAMICS CORP | 2,563 | 354,000 | 0.01% | ||
| 15 | Coca Cola Enterprises | 7,500 | 363,000 | 0.01% | ||
| 16 | Terreno Realty Corp | 19,102 | 375,000 | 0.01% | ||
| 17 | DOW CHEM CO | 10,027 | 425,000 | 0.01% | ||
| 18 | KANSAS CITY SOUTHERN | 4,882 | 444,000 | 0.01% | ||
| 19 | VOXELJET AG | 98,552 | 445,000 | 0.01% | ||
| 20 | CONTINENTAL RESOURE | 15,500 | 449,000 | 0.01% | Call | |
| 21 | QUALCOMM INC | 8,500 | 457,000 | 0.01% | ||
| 22 | MOSAIC CO NEW | 15,000 | 467,000 | 0.01% | ||
| 23 | VERTEX PHARMACEUT | 4,650 | 484,000 | 0.01% | ||
| 24 | Jernigan Capital, Inc. | 27,957 | 488,000 | 0.01% | ||
| 25 | VISA INC | 7,000 | 488,000 | 0.01% | ||
| 26 | COLGATE PALMOLIVE CO | 8,000 | 508,000 | 0.01% | ||
| 27 | DISNEY WALT CO | 5,000 | 511,000 | 0.01% | Call | |
| 28 | CHEVRON CORP NEW | 6,600 | 521,000 | 0.01% | ||
| 29 | HALLIBURTON | 15,000 | 530,000 | 0.01% | Call | |
| 30 | CELLECTIS S A | 20,525 | 541,000 | 0.01% | ||
| 31 | HERSHEY CO | 6,000 | 551,000 | 0.02% | ||
| 32 | US BANCORP DEL | 13,656 | 560,000 | 0.02% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 2,500 | 587,000 | 0.02% | ||
| 34 | MIRATI THERAPEUTICS INC COM | 17,122 | 589,000 | 0.02% | ||
| 35 | DOMINION ENERGY INC | 8,660 | 609,000 | 0.02% | ||
| 36 | NOVARTIS A G | 6,660 | 612,000 | 0.02% | ||
| 37 | ILLUMINA INC | 3,500 | 615,000 | 0.02% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 4,250 | 616,000 | 0.02% | ||
| 39 | REYNOLDS AMERICAN INC | 14,826 | 656,000 | 0.02% | ||
| 40 | WELLS FARGO & CO NEW | 12,919 | 663,000 | 0.02% | ||
| 41 | MARRIOTT INTL | 10,000 | 682,000 | 0.02% | ||
| 42 | JANUS CAP GROUP INC | 50,177 | 682,000 | 0.02% | ||
| 43 | UNITED PARCEL SERVICE INC | 7,000 | 691,000 | 0.02% | ||
| 44 | ALDER BIOPHARMACEUTICALS INC | 21,632 | 709,000 | 0.02% | ||
| 45 | LOCKHEED MARTIN CORP | 3,496 | 725,000 | 0.02% | ||
| 46 | TIME WARNER INC | 11,000 | 756,000 | 0.02% | ||
| 47 | JOHNSON & JOHNSON | 8,360 | 780,000 | 0.02% | ||
| 48 | FRANKLIN RESOURCES INC | 21,847 | 814,000 | 0.02% | ||
| 49 | BROWN FORMAN CORP CL B | 9,000 | 872,000 | 0.02% | ||
| 50 | MONDELEZ INTL INC | 21,200 | 888,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001959, filed 2015.11.16).
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.
