| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADVANCE AUTO PARTS INC | 120 | 19,000 | 0.00% | ||
| 52 | SPDR S&P MIDCAP 400 ETF TR | 72 | 19,000 | 0.00% | ||
| 53 | AMERICAN TOWER CORP NEW | 200 | 20,000 | 0.00% | ||
| 54 | VANGUARD INDEX FDS | 250 | 20,000 | 0.00% | ||
| 55 | STARBUCKS CORP | 240 | 20,000 | 0.00% | ||
| 56 | BAIDU INC | 86 | 20,000 | 0.00% | ||
| 57 | INFINITY PHARMACEUTICALS INC | 1,203 | 20,000 | 0.00% | ||
| 58 | GENERAL MTRS CO | 600 | 21,000 | 0.00% | ||
| 59 | CSX CORP | 580 | 21,000 | 0.00% | ||
| 60 | V F CORP | 280 | 21,000 | 0.00% | ||
| 61 | KRAFT HEINZ CO COM | 333 | 21,000 | 0.00% | ||
| 62 | TEXTRON INC | 530 | 22,000 | 0.00% | ||
| 63 | PAYCHEX INC | 500 | 23,000 | 0.00% | ||
| 64 | CONSTELLATION BRANDS INC | 240 | 24,000 | 0.00% | ||
| 65 | TESORO LOGISTICS LP | 410 | 24,000 | 0.00% | ||
| 66 | AGILENT TECHNOLOGIES INC | 608 | 25,000 | 0.00% | ||
| 67 | VALERO ENERGY CORP NEW | 520 | 26,000 | 0.00% | ||
| 68 | HERSHEY CO | 260 | 27,000 | 0.00% | ||
| 69 | DOLLAR TREE INC | 380 | 27,000 | 0.00% | ||
| 70 | P T TELEKOMUNIKASI INDONESIA | 600 | 27,000 | 0.00% | ||
| 71 | ENDO INTL PLC | 370 | 27,000 | 0.00% | ||
| 72 | CATERPILLAR INC | 290 | 27,000 | 0.00% | ||
| 73 | TWENTY FIRST CENTY FOX INC | 740 | 28,000 | 0.00% | ||
| 74 | KIMBERLY CLARK CORP | 250 | 29,000 | 0.00% | ||
| 75 | JAZZ PHARMACEUTICALS PLC | 180 | 29,000 | 0.00% | ||
| 76 | TRANSCANADA CORP | 600 | 29,000 | 0.00% | ||
| 77 | BANK HAWAII CORP | 500 | 30,000 | 0.00% | ||
| 78 | PPG INDS INC | 140 | 32,000 | 0.00% | ||
| 79 | CARDINAL HEALTH INC | 400 | 32,000 | 0.00% | ||
| 80 | COOPER COS INC | 200 | 32,000 | 0.00% | ||
| 81 | Ishares - Japan | 2,843 | 32,000 | 0.00% | ||
| 82 | ISHARES TR | 300 | 33,000 | 0.00% | ||
| 83 | BECTON DICKINSON & CO | 250 | 35,000 | 0.00% | ||
| 84 | SALESFORCE COM INC | 600 | 36,000 | 0.00% | ||
| 85 | California Resources Corp | 6,671 | 37,000 | 0.00% | ||
| 86 | FACEBOOK INC | 490 | 38,000 | 0.00% | ||
| 87 | PHILIP MORRIS INTL INC | 464 | 38,000 | 0.00% | ||
| 88 | EXTERRAN PARTNERS LP | 1,850 | 40,000 | 0.00% | ||
| 89 | PHILLIPS 66 | 576 | 41,000 | 0.00% | ||
| 90 | TIME INC NEW | 1,687 | 42,000 | 0.00% | ||
| 91 | IMPERVA INC | 873 | 43,000 | 0.00% | ||
| 92 | SHIRE PLC | 202 | 43,000 | 0.00% | ||
| 93 | TEEKAY LNG PARTNERS L P | 991 | 43,000 | 0.00% | ||
| 94 | MICROCHIP TECHNOLOGY | 1,000 | 45,000 | 0.00% | ||
| 95 | ALLERGAN PLC | 180 | 46,000 | 0.00% | ||
| 96 | OMNICOM GROUP INC | 600 | 46,000 | 0.00% | ||
| 97 | TRAVELERS COMPANIES INC | 448 | 47,000 | 0.00% | ||
| 98 | COVANCE INC | 500 | 52,000 | 0.00% | ||
| 99 | REDWOOD TR INC | 2,690 | 53,000 | 0.00% | ||
| 100 | FEDEX CORP | 304 | 53,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001292819-15-000008, filed 2015.01.28).
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.
