| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALTER ENERGY INC COM | 42,820 | 9,000 | 0.00% | ||
| 2 | ZYNGA INC | 11,150 | 32,000 | 0.00% | ||
| 3 | THESTREET INC | 22,757 | 56,000 | 0.00% | ||
| 4 | CEL SCI CORP | 100,000 | 66,000 | 0.00% | ||
| 5 | DENBURY RESOURCES INC | 14,000 | 89,000 | 0.00% | ||
| 6 | NOKIA CORP | 12,700 | 106,000 | 0.00% | ||
| 7 | Capstone Turbine | 385,000 | 158,000 | 0.01% | ||
| 8 | NUVEEN FLOATING RATE INCOME | 15,000 | 161,000 | 0.01% | ||
| 9 | NASDAQ OMX GROUP | 4,125 | 201,000 | 0.01% | ||
| 10 | BARRACUDA NETWORKS INC | 55,068 | 201,000 | 0.01% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 2,600 | 202,000 | 0.01% | ||
| 12 | CBS CORP NEW | 3,634 | 202,000 | 0.01% | ||
| 13 | HOLOGIC INC | 5,500 | 209,000 | 0.01% | ||
| 14 | ROYAL DUTCH SHELL PLC | 3,743 | 213,000 | 0.01% | ||
| 15 | F5 NETWORKS INC | 1,790 | 215,000 | 0.01% | ||
| 16 | SELECT SECTOR SPDR TR | 2,910 | 216,000 | 0.01% | ||
| 17 | ISHARES GOLD TRUST | 19,200 | 218,000 | 0.01% | ||
| 18 | BLACKSTONE GROUP L P | 5,350 | 219,000 | 0.01% | ||
| 19 | SCANA | 4,500 | 228,000 | 0.01% | ||
| 20 | XCEL ENERGY INC | 7,200 | 232,000 | 0.01% | ||
| 21 | PIMCO ETF TR | 2,200 | 235,000 | 0.01% | ||
| 22 | PHILLIPS 66 | 2,928 | 236,000 | 0.01% | ||
| 23 | MCCORMICK & CO INC | 3,000 | 243,000 | 0.01% | ||
| 24 | RITE AID CORP | 29,200 | 244,000 | 0.01% | ||
| 25 | LAM RESEARCH CORP | 3,000 | 244,000 | 0.01% | ||
| 26 | TABLEAU SOFTWARE INC | 2,200 | 254,000 | 0.01% | ||
| 27 | QORVO INC | 3,200 | 257,000 | 0.01% | ||
| 28 | PIMCO DYNAMIC INCOME FD | 9,000 | 263,000 | 0.01% | ||
| 29 | FASTENAL CO | 6,332 | 267,000 | 0.01% | ||
| 30 | ISHARES TR | 1,300 | 269,000 | 0.01% | ||
| 31 | APACHE CORP | 4,680 | 270,000 | 0.01% | ||
| 32 | INCYTE CORP | 2,600 | 271,000 | 0.01% | ||
| 33 | AFLAC INC | 4,507 | 280,000 | 0.01% | ||
| 34 | BIOMARIN PHARMACEUTICAL INC | 2,100 | 287,000 | 0.01% | ||
| 35 | EOG RES INC | 3,285 | 288,000 | 0.01% | ||
| 36 | CBRE GROUP INC | 7,856 | 291,000 | 0.01% | ||
| 37 | LIFELOCK ORD | 17,890 | 293,000 | 0.01% | ||
| 38 | HANESBRANDS INC | 9,000 | 300,000 | 0.01% | ||
| 39 | CHURCH & DWIGHT | 3,700 | 300,000 | 0.01% | ||
| 40 | ASPEN TECHNOLOGY COM USD0.10 | 6,597 | 300,000 | 0.01% | ||
| 41 | FIDELITY NATL INFORMATION SV | 5,076 | 314,000 | 0.01% | ||
| 42 | PETROLEO BRASILEIRO SA PETRO | 35,200 | 319,000 | 0.01% | ||
| 43 | MICROCHIP TECHNOLOGY | 6,867 | 326,000 | 0.01% | ||
| 44 | DISCOVER FINL SVCS | 5,680 | 327,000 | 0.01% | ||
| 45 | WPX ENERGY INC | 26,770 | 329,000 | 0.01% | ||
| 46 | ACCELERON PHARMA INC | 10,930 | 334,000 | 0.01% | ||
| 47 | SL GREEN RLTY CORP | 3,200 | 352,000 | 0.01% | ||
| 48 | CONAGRA BRANDS INC | 8,272 | 362,000 | 0.01% | ||
| 49 | UNITED RENTALS INC | 25,000 | 365,000 | 0.01% | ||
| 50 | AMERIPRISE FINL INC | 2,956 | 369,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001603, filed 2015.08.14).
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.
