| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIREEYE INC | 13,800 | 203,000 | 0.07% | ||
| 2 | VANECK VECTORS ETF TR | 4,162 | 208,000 | 0.07% | ||
| 3 | POWERSHS DB MULTI SECT COMM | 10,483 | 209,000 | 0.07% | ||
| 4 | ROCKWELL COLLINS INC | 2,499 | 211,000 | 0.07% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.07% | ||
| 6 | ISHARES TR | 1,865 | 217,000 | 0.07% | ||
| 7 | BANK AMER CORP | 14,252 | 223,000 | 0.07% | ||
| 8 | PROGRESSIVE CORP OHIO | 7,190 | 226,000 | 0.07% | ||
| 9 | ISHARES TR | 4,406 | 230,000 | 0.08% | ||
| 10 | MONDELEZ INTL INC | 5,250 | 230,000 | 0.08% | ||
| 11 | ISHARES SILVER TR | 13,286 | 242,000 | 0.08% | ||
| 12 | ALASKA AIR GROUP INC | 3,670 | 242,000 | 0.08% | ||
| 13 | RAYONIER INC | 9,154 | 243,000 | 0.08% | ||
| 14 | SOUTHWEST AIRLS CO | 6,581 | 256,000 | 0.08% | ||
| 15 | ALLERGAN PLC | 1,136 | 262,000 | 0.09% | ||
| 16 | ISHARES TR | 4,470 | 264,000 | 0.09% | ||
| 17 | LAM RESEARCH CORP | 2,804 | 266,000 | 0.09% | ||
| 18 | CELGENE CORP | 2,582 | 270,000 | 0.09% | ||
| 19 | ISHARES TR | 2,444 | 275,000 | 0.09% | ||
| 20 | ST JUDE MED INC | 3,461 | 276,000 | 0.09% | ||
| 21 | SERVICENOW INC | 3,505 | 277,000 | 0.09% | ||
| 22 | EMERSON ELEC CO | 5,269 | 287,000 | 0.10% | ||
| 23 | ISHARES TR | 2,368 | 292,000 | 0.10% | ||
| 24 | HONEYWELL INTL INC | 2,535 | 296,000 | 0.10% | ||
| 25 | ALTRIA GROUP INC | 4,972 | 314,000 | 0.10% | ||
| 26 | NEWELL BRANDS | 6,001 | 316,000 | 0.10% | ||
| 27 | VANGUARD INDEX FDS | 3,760 | 326,000 | 0.11% | ||
| 28 | ISHARES TR | 1,622 | 353,000 | 0.12% | ||
| 29 | CEMEX SAB DE CV | 47,206 | 375,000 | 0.12% | ||
| 30 | PUBLIC STORAGE | 1,683 | 376,000 | 0.12% | ||
| 31 | ISHARES TR | 3,574 | 377,000 | 0.13% | ||
| 32 | ROYAL BK CDA MONTREAL QUE | 6,480 | 402,000 | 0.13% | ||
| 33 | VISTA OUTDOOR INC | 10,076 | 402,000 | 0.13% | ||
| 34 | DEVON ENERGY CORP NEW | 9,228 | 407,000 | 0.13% | ||
| 35 | ORACLE CORP | 10,354 | 407,000 | 0.13% | ||
| 36 | TESLA INC | 2,065 | 421,000 | 0.14% | ||
| 37 | 3-D SYS CORP DEL | 23,842 | 428,000 | 0.14% | ||
| 38 | RAYTHEON CO | 3,204 | 436,000 | 0.14% | ||
| 39 | PHILIP MORRIS INTL INC | 4,648 | 452,000 | 0.15% | ||
| 40 | UNITED PARCEL SERVICE INC | 4,144 | 453,000 | 0.15% | ||
| 41 | ELECTRONIC ARTS INC | 5,383 | 460,000 | 0.15% | ||
| 42 | HONDA MOTOR LTD | 16,097 | 466,000 | 0.15% | ||
| 43 | SEMPRA ENERGY | 4,425 | 474,000 | 0.16% | ||
| 44 | VISA INC | 5,909 | 489,000 | 0.16% | ||
| 45 | INDIA FD INC | 19,771 | 492,000 | 0.16% | ||
| 46 | WESTERN ALLIANCE BANCORP | 13,255 | 498,000 | 0.17% | ||
| 47 | POWERSHARES QQQ TRUST | 4,257 | 505,000 | 0.17% | ||
| 48 | CSX CORP | 16,667 | 508,000 | 0.17% | ||
| 49 | HERSHEY CO | 5,430 | 519,000 | 0.17% | ||
| 50 | CORNING INC | 22,308 | 528,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-16-000026, filed 2016.11.01).
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.
