| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOW INC | 1,095 | 22,000 | 0.00% | ||
| 102 | POWERSHARES ETF TRUST II | 1,000 | 23,000 | 0.00% | ||
| 103 | DELTA AIRLINES INC DEL | 550 | 23,000 | 0.00% | ||
| 104 | AKAMAI TECHNOLOGIES INC | 329 | 23,000 | 0.00% | ||
| 105 | MEAD JOHNSON NUTRITI | 250 | 23,000 | 0.00% | ||
| 106 | UNITED STATES OIL FUND LP | 1,200 | 24,000 | 0.00% | ||
| 107 | KENON HLDGS LTD | 1,212 | 24,000 | 0.00% | ||
| 108 | CAMERON INTERNATIONAL COMPANY | 450 | 24,000 | 0.00% | ||
| 109 | DirectTV Com | 261 | 24,000 | 0.00% | ||
| 110 | ISHARES MSCI BIC ETF | 650 | 24,000 | 0.00% | ||
| 111 | LOCKHEED MARTIN CORP | 130 | 24,000 | 0.00% | ||
| 112 | GLAXOSMITHKLINE PLC | 569 | 24,000 | 0.00% | ||
| 113 | Adt Corp | 750 | 25,000 | 0.00% | ||
| 114 | BARCLAYS BANK PLC | 980 | 25,000 | 0.00% | ||
| 115 | EXELON CORP | 800 | 25,000 | 0.00% | ||
| 116 | VanEck Vectors Indonesia ETF | 1,200 | 25,000 | 0.00% | ||
| 117 | ALNYLAM PHARMACEUTICALS INC | 208 | 25,000 | 0.00% | ||
| 118 | VERTEX PHARMACEUTICALS INC | 214 | 26,000 | 0.00% | ||
| 119 | NOVO-NORDISK A S | 500 | 27,000 | 0.00% | ||
| 120 | BARCLAYS BANK | 2,200 | 27,000 | 0.00% | ||
| 121 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,300 | 27,000 | 0.00% | ||
| 122 | INTERNATIONAL GAME TECHNOLOG | 1,566 | 28,000 | 0.00% | ||
| 123 | HERBALIFE LTD | 500 | 28,000 | 0.00% | ||
| 124 | BLACKSTONE MTG TR INC | 1,000 | 28,000 | 0.00% | ||
| 125 | SEATTLE GENETICS INC | 580 | 28,000 | 0.00% | ||
| 126 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 400 | 28,000 | 0.00% | ||
| 127 | GENERAL DYNAMICS CORP | 200 | 28,000 | 0.00% | ||
| 128 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 625 | 29,000 | 0.00% | ||
| 129 | REPLIGEN CORP COM | 704 | 29,000 | 0.00% | ||
| 130 | MOHAWK INDS | 157 | 30,000 | 0.00% | ||
| 131 | PENTAIR PLC | 437 | 30,000 | 0.00% | ||
| 132 | ENPHASE ENERGY INC | 4,000 | 30,000 | 0.00% | ||
| 133 | REYNOLDS AMERICAN INC | 400 | 30,000 | 0.00% | ||
| 134 | AMERISOURCEBERGEN CORP | 288 | 31,000 | 0.00% | ||
| 135 | SPDR PORTFOLIO AGGREGATE BOND ETF | 552 | 32,000 | 0.00% | ||
| 136 | PROSHARES TR II | 1,300 | 32,000 | 0.00% | ||
| 137 | Receptos Inc | 168 | 32,000 | 0.00% | ||
| 138 | DIREXION SHS ETF TR | 1,300 | 32,000 | 0.00% | ||
| 139 | ADOBE INC | 400 | 32,000 | 0.00% | ||
| 140 | Van Eck | 1,633 | 32,000 | 0.00% | ||
| 141 | CELLCOM ISRAEL LTD | 8,000 | 32,000 | 0.00% | ||
| 142 | NOBLE CORP PLC | 2,110 | 32,000 | 0.00% | ||
| 143 | IShares TR | 352 | 33,000 | 0.00% | ||
| 144 | 3-D SYS CORP DEL | 1,700 | 33,000 | 0.00% | ||
| 145 | SEAGATE TECHNOLOGY PLC | 738 | 35,000 | 0.00% | ||
| 146 | NORTHROP GRUMMAN CORP | 218 | 35,000 | 0.00% | ||
| 147 | JUNIPER NETWORKS | 1,400 | 36,000 | 0.00% | ||
| 148 | STATOIL ASA | 2,000 | 36,000 | 0.00% | ||
| 149 | ISHARES TR | 100 | 37,000 | 0.00% | ||
| 150 | ISHARES TR | 1,235 | 37,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000537, filed 2015.08.07).
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.