| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Intl Group Inc Wts 1/19/2021 | 33,933 | 0 | 0.00% | ||
| 2 | Bombardier Inc | 10,000 | 18,000 | 0.00% | ||
| 3 | MainStay Fds High Yield Corp Bd Fd Cl A | 10,663 | 61,000 | 0.00% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 14,418 | 71,000 | 0.01% | ||
| 5 | CAPITAL PRODUCT PARTNERS L P | 11,960 | 93,000 | 0.01% | ||
| 6 | CALAMOS CONV & HIGH INCOME F | 11,188 | 149,000 | 0.01% | ||
| 7 | FIFTH STREET FINANCE CORP | 30,200 | 198,000 | 0.01% | ||
| 8 | MAINSTAY FDS TAX FREE BD A | 21,729 | 214,000 | 0.02% | ||
| 9 | MATTRESS FIRM HOLDING CORP | 3,508 | 214,000 | 0.02% | ||
| 10 | ISHARES TR | 3,940 | 230,000 | 0.02% | ||
| 11 | DIAGEO P L C | 2,085 | 242,000 | 0.02% | ||
| 12 | TARGET CORP | 2,985 | 244,000 | 0.02% | ||
| 13 | FLEX LTD | 21,924 | 248,000 | 0.02% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 8,414 | 251,000 | 0.02% | ||
| 15 | UNION PAC CORP | 2,654 | 253,000 | 0.02% | ||
| 16 | PTC INC | 6,225 | 255,000 | 0.02% | ||
| 17 | CARDTRONICS INC COM | 7,000 | 259,000 | 0.02% | ||
| 18 | QUEST DIAGNOSTICS INC | 3,600 | 261,000 | 0.02% | ||
| 19 | BLACKROCK INC | 764 | 264,000 | 0.02% | ||
| 20 | CHICAGO BRIDGE & IRON CO N V | 5,400 | 270,000 | 0.02% | ||
| 21 | ISHARES TR | 2,725 | 270,000 | 0.02% | ||
| 22 | BANK NEW YORK MELLON CORP | 6,463 | 271,000 | 0.02% | ||
| 23 | JAZZ PHARMACEUTICALS PLC | 1,539 | 271,000 | 0.02% | ||
| 24 | LKQ CORP | 9,000 | 272,000 | 0.02% | ||
| 25 | GENPACT LIMITED | 12,898 | 275,000 | 0.02% | ||
| 26 | AON PLC | 2,797 | 279,000 | 0.02% | ||
| 27 | TE CONNECTIVITY LTD | 4,407 | 283,000 | 0.02% | ||
| 28 | SANDISK CORP | 4,914 | 286,000 | 0.02% | ||
| 29 | Wells Fargo & Co New | 10,578 | 298,000 | 0.02% | ||
| 30 | FIRST PRIORITY FINANCIAL CORP | 61,331 | 304,000 | 0.02% | ||
| 31 | KINDER MORGAN INC DEL | 7,906 | 304,000 | 0.02% | ||
| 32 | HOMEAWAY INC | 9,900 | 308,000 | 0.02% | ||
| 33 | MIRATI THERAPEUTICS INC COM | 10,000 | 315,000 | 0.02% | ||
| 34 | WAL-MART STORES INC | 4,658 | 330,000 | 0.02% | ||
| 35 | MERCADOLIBRE INC | 2,410 | 341,000 | 0.03% | ||
| 36 | ILLINOIS TOOL WKS INC | 3,800 | 349,000 | 0.03% | ||
| 37 | NETEASE INC | 2,438 | 353,000 | 0.03% | ||
| 38 | UNITEDHEALTH GROUP INC | 2,900 | 354,000 | 0.03% | ||
| 39 | VANGUARD INDEX FDS | 3,000 | 364,000 | 0.03% | ||
| 40 | VIPSHOP HLDGS LTD | 16,454 | 366,000 | 0.03% | ||
| 41 | WISDOMTREE INVTS INC | 18,000 | 395,000 | 0.03% | ||
| 42 | CANADIAN PAC RY LTD | 2,468 | 395,000 | 0.03% | ||
| 43 | UNITED TECHNOLOGIES CORP | 3,637 | 403,000 | 0.03% | ||
| 44 | STRYKER CORP | 4,300 | 411,000 | 0.03% | ||
| 45 | SIMON PPTY GROUP INC NEW | 2,420 | 419,000 | 0.03% | ||
| 46 | SENSATA TECHNOLOGIES HLDG NV | 8,092 | 427,000 | 0.03% | ||
| 47 | BAIDU INC | 2,168 | 432,000 | 0.03% | ||
| 48 | ASML HOLDING N V N Y REGISTRY SHS | 4,177 | 435,000 | 0.03% | ||
| 49 | SIGNET JEWELERS LIMITED | 3,405 | 437,000 | 0.03% | ||
| 50 | EMERSON ELEC CO | 8,040 | 446,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049583, filed 2015.08.14).
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.
