| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BUCKEYE PARTNERS L P | 3,775 | 285,000 | 0.11% | ||
| 102 | STRYKER CORP | 3,071 | 283,000 | 0.11% | ||
| 103 | IRIDIUM COMMUNICATIONS INC | 29,190 | 283,000 | 0.11% | ||
| 104 | ORACLE CORPORATION | 5,665 | 244,000 | 0.09% | ||
| 105 | CUMMINS INC | 1,750 | 243,000 | 0.09% | ||
| 106 | DISNEY WALT CO | 2,307 | 242,000 | 0.09% | ||
| 107 | NUMEREX CORP PA | 20,400 | 233,000 | 0.09% | ||
| 108 | SANOFI SPOND FUNSPONSORED ADR | 19,600 | 233,000 | 0.09% | ||
| 109 | AFLAC INC | 3,630 | 232,000 | 0.09% | ||
| 110 | BANK AMER CORP | 13,848 | 213,000 | 0.08% | ||
| 111 | CALAMP CORP | 10,920 | 177,000 | 0.07% | ||
| 112 | Vical Inc | 15,000 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-15-000002, filed 2015.05.14).
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.
