| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,749 | 200,000 | 0.07% | ||
| 2 | ISHARES TR | 4,582 | 201,000 | 0.07% | ||
| 3 | ST JUDE MED INC | 3,711 | 204,000 | 0.07% | ||
| 4 | SYNGENTA AG | 2,500 | 207,000 | 0.07% | ||
| 5 | NOVARTIS A G | 2,872 | 208,000 | 0.07% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.07% | ||
| 7 | SERVICENOW INC | 3,505 | 214,000 | 0.07% | ||
| 8 | RAYONIER INC | 9,153 | 225,000 | 0.08% | ||
| 9 | BANK AMER CORP | 16,947 | 229,000 | 0.08% | ||
| 10 | CELGENE CORP | 2,292 | 229,000 | 0.08% | ||
| 11 | Alcoa | 23,925 | 229,000 | 0.08% | ||
| 12 | POWERSHS DB MULTI SECT COMM | 11,213 | 230,000 | 0.08% | ||
| 13 | ROCKWELL COLLINS INC | 2,499 | 230,000 | 0.08% | ||
| 14 | YAHOO INC | 6,283 | 231,000 | 0.08% | ||
| 15 | LAM RESEARCH CORP | 2,859 | 236,000 | 0.08% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 3,754 | 239,000 | 0.08% | ||
| 17 | ELECTRONIC ARTS INC | 3,683 | 243,000 | 0.08% | ||
| 18 | LITTELFUSE INC | 2,000 | 246,000 | 0.09% | ||
| 19 | MONDELEZ INTL INC | 6,190 | 248,000 | 0.09% | ||
| 20 | PROGRESSIVE CORP OHIO | 7,190 | 252,000 | 0.09% | ||
| 21 | ISHARES TR | 4,470 | 255,000 | 0.09% | ||
| 22 | FIREEYE INC | 14,200 | 255,000 | 0.09% | ||
| 23 | BLACKROCK INC | 752 | 256,000 | 0.09% | ||
| 24 | STERICYCLE INC | 2,095 | 264,000 | 0.09% | ||
| 25 | ALLERGAN PLC | 986 | 264,000 | 0.09% | ||
| 26 | DEVON ENERGY CORP NEW | 10,083 | 276,000 | 0.10% | ||
| 27 | HONEYWELL INTL INC | 2,504 | 280,000 | 0.10% | ||
| 28 | ISHARES TR | 1,423 | 294,000 | 0.10% | ||
| 29 | SOUTHWEST AIRLS CO | 6,581 | 294,000 | 0.10% | ||
| 30 | NORTHROP GRUMMAN CORP | 1,513 | 299,000 | 0.10% | ||
| 31 | EMERSON ELEC CO | 5,804 | 315,000 | 0.11% | ||
| 32 | CEMEX SAB DE CV | 46,938 | 341,000 | 0.12% | ||
| 33 | ISHARES TR | 3,574 | 353,000 | 0.12% | ||
| 34 | CLAYMORE ETF GUGGENHEIM ENHANCED | 7,200 | 359,000 | 0.12% | ||
| 35 | CHINA MOBILE LIMITED | 6,797 | 376,000 | 0.13% | ||
| 36 | ROYAL BK CDA MONTREAL QUE | 6,680 | 384,000 | 0.13% | ||
| 37 | POWERSHARES QQQ TRUST | 3,653 | 398,000 | 0.14% | ||
| 38 | VISA INC | 5,452 | 417,000 | 0.14% | ||
| 39 | CORNING INC | 20,139 | 420,000 | 0.15% | ||
| 40 | ALTRIA GROUP INC | 6,719 | 421,000 | 0.15% | ||
| 41 | ORACLE CORP | 10,348 | 423,000 | 0.15% | ||
| 42 | 3-D SYS CORP DEL | 28,587 | 442,000 | 0.15% | ||
| 43 | HONDA MOTOR LTD | 16,197 | 442,000 | 0.15% | ||
| 44 | UNITED PARCEL SERVICE INC | 4,225 | 445,000 | 0.15% | ||
| 45 | WESTERN ALLIANCE BANCORP | 13,555 | 452,000 | 0.16% | ||
| 46 | ABBVIE INC | 8,038 | 459,000 | 0.16% | ||
| 47 | SEMPRA ENERGY | 4,425 | 460,000 | 0.16% | ||
| 48 | PUBLIC STORAGE | 1,683 | 464,000 | 0.16% | ||
| 49 | INDIA FD INC | 20,305 | 466,000 | 0.16% | ||
| 50 | CSX CORP | 18,345 | 472,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-16-000020, filed 2016.04.21).
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.
