| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MATTERSIGHT CORP COM | 89,424 | 689,000 | 0.07% | ||
| 252 | Silicon Laboratories Inc | 16,158 | 671,000 | 0.06% | ||
| 253 | PRICE T ROWE GROUP INC | 9,575 | 665,000 | 0.06% | ||
| 254 | ISHARES TR | 6,009 | 656,000 | 0.06% | ||
| 255 | AMERICAN EXPRESS CO | 8,300 | 615,000 | 0.06% | ||
| 256 | MOBILEYE N V AMSTELVEEN | 13,018 | 592,000 | 0.06% | ||
| 257 | SECOND SIGHT MED PRODS INC | 98,281 | 583,000 | 0.06% | ||
| 258 | SharpSpring, Inc. | 124,220 | 581,000 | 0.06% | ||
| 259 | RAYTHEON CO | 5,059 | 553,000 | 0.05% | ||
| 260 | GENERAL ELECTRIC CO | 21,773 | 549,000 | 0.05% | ||
| 261 | CONOCOPHILLIPS | 11,408 | 547,000 | 0.05% | ||
| 262 | WESTERN ASSET INCOME FD | 40,097 | 529,000 | 0.05% | ||
| 263 | TRANSENTERIX INC | 231,966 | 523,000 | 0.05% | ||
| 264 | ANADARKO PETE CORP | 8,600 | 519,000 | 0.05% | ||
| 265 | SORRENTO THERAPEUTICS INC COM NEW | 61,725 | 517,000 | 0.05% | ||
| 266 | MITCHAM INDS | 136,299 | 515,000 | 0.05% | ||
| 267 | PAYCHEX INC | 10,125 | 482,000 | 0.05% | ||
| 268 | GILEAD SCIENCES INC | 4,700 | 461,000 | 0.04% | ||
| 269 | ISHARES TR | 11,900 | 455,000 | 0.04% | ||
| 270 | CITIGROUPINC | 8,120 | 403,000 | 0.04% | ||
| 271 | BP PLC | 12,466 | 381,000 | 0.04% | ||
| 272 | PFIZER INC | 11,726 | 368,000 | 0.04% | ||
| 273 | MARKWEST ENERGY PARTNERS LP | 8,500 | 365,000 | 0.04% | ||
| 274 | VERACYTE INC | 74,405 | 348,000 | 0.03% | ||
| 275 | ENTERPRISE PRODS PARTNERS L | 13,792 | 343,000 | 0.03% | ||
| 276 | YUM BRANDS INC | 4,200 | 336,000 | 0.03% | ||
| 277 | TENET HEALTHCARE CORP | 8,500 | 314,000 | 0.03% | ||
| 278 | KELLOGG CO | 4,700 | 313,000 | 0.03% | ||
| 279 | E M C CORP MASS COM | 12,400 | 300,000 | 0.03% | ||
| 280 | PIEDMONT NAT GAS INC | 7,400 | 297,000 | 0.03% | ||
| 281 | IDEXX LAB | 4,000 | 297,000 | 0.03% | ||
| 282 | COCA COLA CO | 7,087 | 284,000 | 0.03% | ||
| 283 | ROYAL DUTCH SHELL PLC | 5,808 | 275,000 | 0.03% | ||
| 284 | FEDEX CORP | 1,900 | 274,000 | 0.03% | ||
| 285 | MALLINCKRODT PUB LTD CO | 4,150 | 265,000 | 0.03% | ||
| 286 | LENNAR | 5,400 | 260,000 | 0.02% | ||
| 287 | UNIVERSAL HLTH SVCS INC | 2,000 | 250,000 | 0.02% | ||
| 288 | PIMCO INCOME OPPORTUNITY FD | 10,161 | 232,000 | 0.02% | ||
| 289 | WAL-MART STORES INC | 3,513 | 228,000 | 0.02% | ||
| 290 | MEAD JOHNSON NUTRITI | 2,929 | 206,000 | 0.02% | ||
| 291 | HAIN CELESTIAL GROUP INC | 3,964 | 205,000 | 0.02% | ||
| 292 | EOG RES INC | 2,800 | 204,000 | 0.02% | ||
| 293 | HESS CORP | 4,000 | 200,000 | 0.02% | ||
| 294 | PIMCO CA MUNICIPAL INCOME FD | 12,108 | 184,000 | 0.02% | ||
| 295 | SUNLINK HEALTH SYS INC COM | 50,147 | 84,000 | 0.01% | ||
| 296 | TEJON RANCH CO WT EXP 083116 | 11,817 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007565, filed 2015.11.12).
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.
