| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BALL CORP | 1,225 | 86,000 | 0.00% | ||
| 252 | BANK OF THE OZARKS INC | 1,872 | 86,000 | 0.00% | ||
| 253 | VANGUARD INTL EQUITY INDEX F | 1,800 | 87,000 | 0.00% | ||
| 254 | BUNGE LIMITED | 1,000 | 88,000 | 0.00% | ||
| 255 | VANGUARD INTL EQUITY INDEX F | 900 | 92,000 | 0.00% | ||
| 256 | LAS VEGAS SANDS CORP | 1,775 | 93,000 | 0.00% | ||
| 257 | AERCAP HOLDINGS NV | 2,045 | 94,000 | 0.00% | ||
| 258 | ST JUDE MED INC | 1,300 | 95,000 | 0.00% | ||
| 259 | KIMCO RLTY CORP | 4,325 | 97,000 | 0.00% | ||
| 260 | FRANKLIN RESOURCES INC | 1,984 | 97,000 | 0.00% | ||
| 261 | VERTEX PHARMACEUTICALS INC | 800 | 99,000 | 0.00% | ||
| 262 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,232 | 100,000 | 0.00% | ||
| 263 | AMERIPRISE FINL INC | 800 | 100,000 | 0.00% | ||
| 264 | IRON MTN INC NEW | 3,252 | 101,000 | 0.00% | ||
| 265 | California Resources Corp | 16,914 | 102,000 | 0.00% | ||
| 266 | RAYONIER INC | 4,005 | 102,000 | 0.00% | ||
| 267 | VAIL RESORTS INC | 945 | 103,000 | 0.00% | ||
| 268 | MAGELLAN MIDSTREAM PRTNRS LP | 1,400 | 103,000 | 0.00% | ||
| 269 | M & T BK CORP | 840 | 105,000 | 0.00% | ||
| 270 | KLX INC COM | 2,400 | 106,000 | 0.00% | ||
| 271 | ISHARES TR | 912 | 106,000 | 0.00% | ||
| 272 | QUEST DIAGNOSTICS INC | 1,500 | 109,000 | 0.00% | ||
| 273 | ROYAL DUTCH SHELL PLC | 1,938 | 111,000 | 0.00% | ||
| 274 | Hewlett Packard Co | 3,700 | 111,000 | 0.00% | ||
| 275 | HERSHEY CO | 1,280 | 114,000 | 0.00% | ||
| 276 | Bank of America Corp Warrants Exp 01/16/19 | 18,500 | 114,000 | 0.00% | PRN | |
| 277 | VANGUARD INTL EQUITY INDEX F | 1,845 | 114,000 | 0.00% | ||
| 278 | MIDDLEBURG FINANCIAL CORP | 6,484 | 117,000 | 0.00% | ||
| 279 | CONAGRA BRANDS INC | 2,666 | 117,000 | 0.00% | ||
| 280 | TELEFONICA S A | 8,327 | 118,000 | 0.00% | ||
| 281 | On Assignment Inc | 3,000 | 118,000 | 0.00% | ||
| 282 | NETEASE INC | 825 | 120,000 | 0.00% | ||
| 283 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,080 | 120,000 | 0.00% | ||
| 284 | WESTERN UN CO | 6,000 | 122,000 | 0.00% | ||
| 285 | ULTIMATE SOFTWARE GROUP INCORPORATED | 745 | 122,000 | 0.00% | ||
| 286 | ALIBABA GROUP HLDG LTD | 1,505 | 124,000 | 0.00% | ||
| 287 | MYLAN N V | 1,825 | 124,000 | 0.00% | ||
| 288 | REGENERON PHARMACEUTICALS | 245 | 125,000 | 0.00% | ||
| 289 | POOL CORPORATION | 1,800 | 126,000 | 0.00% | ||
| 290 | SALESFORCE COM INC | 1,841 | 128,000 | 0.00% | ||
| 291 | MORGAN STANLEY | 3,305 | 128,000 | 0.00% | ||
| 292 | BUCKEYE PARTNERS L P | 1,741 | 129,000 | 0.00% | ||
| 293 | CANADIAN PAC RY LTD | 810 | 130,000 | 0.00% | ||
| 294 | Hercules Offshore Inc | 10,860 | 130,000 | 0.00% | ||
| 295 | TETRAPHASE PHARMACEUTICALS INC COM | 2,800 | 133,000 | 0.00% | ||
| 296 | PRICESMART INC | 1,460 | 133,000 | 0.00% | ||
| 297 | ROPER TECHNOLOGIES INC | 775 | 134,000 | 0.00% | ||
| 298 | ENTERPRISE PRODS PARTNERS L | 4,550 | 136,000 | 0.00% | ||
| 299 | WATSCO INC | 1,100 | 136,000 | 0.00% | ||
| 300 | BOSTON PROPERTIES INC | 1,125 | 136,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-15-000007, filed 2015.11.06).
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.
