| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHEMOCENTRYX INC | 71,960 | 543,000 | 0.01% | ||
| 152 | EATON CORP PLC | 8,023 | 545,000 | 0.01% | ||
| 153 | BURLINGTON STORES INC | 9,217 | 548,000 | 0.01% | ||
| 154 | FREEPORT-MCMORAN INC | 29,356 | 556,000 | 0.01% | ||
| 155 | SILVER WHEATON CORP | 29,449 | 559,000 | 0.01% | ||
| 156 | ANALOG DEVICES INC | 9,000 | 567,000 | 0.01% | ||
| 157 | ELECTRONIC ARTS INC | 9,770 | 575,000 | 0.01% | ||
| 158 | UNIVERSAL INS HLDGS INC | 22,500 | 576,000 | 0.02% | ||
| 159 | GLOBAL X FDS | 42,500 | 581,000 | 0.02% | ||
| 160 | HESS CORP | 8,555 | 581,000 | 0.02% | ||
| 161 | GENERAL MLS INC | 10,500 | 594,000 | 0.02% | ||
| 162 | SHERWIN WILLIAMS CO | 2,100 | 597,000 | 0.02% | ||
| 163 | MASTERCARD INCORPORATED | 6,920 | 598,000 | 0.02% | ||
| 164 | ENBRIDGE INC | 12,600 | 607,000 | 0.02% | ||
| 165 | AMGEN INC | 3,840 | 614,000 | 0.02% | ||
| 166 | NATUS MEDICAL INC. | 16,300 | 643,000 | 0.02% | ||
| 167 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 11,790 | 650,000 | 0.02% | ||
| 168 | TRINA SOLAR ADR REPTG 50 ORD | 53,863 | 651,000 | 0.02% | ||
| 169 | VANGUARD INTL EQUITY INDEX F | 16,000 | 654,000 | 0.02% | ||
| 170 | HALLIBURTON CO | 14,900 | 654,000 | 0.02% | Put | |
| 171 | DRIL-QUIP INC | 9,787 | 669,000 | 0.02% | ||
| 172 | VANGUARD WORLD FD | 5,000 | 678,000 | 0.02% | ||
| 173 | KIMBERLY CLARK CORP | 6,410 | 687,000 | 0.02% | ||
| 174 | MID AMER APT CMNTYS INC | 9,000 | 695,000 | 0.02% | ||
| 175 | COACH INC | 17,257 | 715,000 | 0.02% | ||
| 176 | SKYWORKS SOLUTIONS INC | 7,400 | 727,000 | 0.02% | ||
| 177 | JOHNSON CTLS INTL PLC | 14,450 | 729,000 | 0.02% | ||
| 178 | ISHARES TR | 25,000 | 734,000 | 0.02% | ||
| 179 | VANGUARD WORLD FDS | 6,000 | 735,000 | 0.02% | ||
| 180 | CENTENE CORP DEL | 10,490 | 742,000 | 0.02% | ||
| 181 | LANNET INC COM NEW | 11,025 | 747,000 | 0.02% | ||
| 182 | BRISTOL MYERS SQUIBB CO | 11,800 | 761,000 | 0.02% | ||
| 183 | UNITED PARCEL SERVICE INC | 8,000 | 776,000 | 0.02% | Call | |
| 184 | KEYSIGHT TECHNOLOGIES INC COM | 21,240 | 789,000 | 0.02% | ||
| 185 | LAS VEGAS SANDS CORP | 14,383 | 792,000 | 0.02% | ||
| 186 | LULULEMON ATHLETICA INC | 12,380 | 793,000 | 0.02% | ||
| 187 | MOSAIC CO NEW | 17,300 | 797,000 | 0.02% | ||
| 188 | SPDR SERIES TRUST | 21,300 | 835,000 | 0.02% | ||
| 189 | ISHARES INC | 18,540 | 841,000 | 0.02% | ||
| 190 | FOOT LOCKER INC | 13,426 | 846,000 | 0.02% | ||
| 191 | PHILLIPS 66 | 11,000 | 865,000 | 0.02% | ||
| 192 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,000 | 867,000 | 0.02% | ||
| 193 | SELECT SECTOR SPDR TR | 11,829 | 889,000 | 0.02% | ||
| 194 | PRECISION CASTPARTS | 4,289 | 901,000 | 0.02% | ||
| 195 | EQT CORP | 10,969 | 909,000 | 0.02% | ||
| 196 | CHENIERE ENERGY INC | 11,800 | 913,000 | 0.02% | ||
| 197 | ESSEX PPTY TR INC | 4,000 | 920,000 | 0.02% | ||
| 198 | CELGENE CORP | 8,035 | 926,000 | 0.02% | ||
| 199 | POTASH CORP SASK INC | 29,263 | 943,000 | 0.02% | ||
| 200 | CONCHO RESOURCES | 8,150 | 945,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-15-000002, filed 2015.05.08).
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.
