| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLAXOSMITHKLINE PLC | 10,150 | 410,000 | 0.10% | ||
| 102 | WAL-MART STORES INC | 6,450 | 395,000 | 0.09% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 5,400 | 371,000 | 0.09% | ||
| 104 | UNILEVER N V | 8,150 | 353,000 | 0.08% | ||
| 105 | POWERSHARES QQQ TRUST | 2,900 | 324,000 | 0.08% | ||
| 106 | SPDR S&P 500 ETF TR | 1,582 | 323,000 | 0.08% | ||
| 107 | NORFOLK SOUTHERN CORP | 3,694 | 312,000 | 0.07% | ||
| 108 | MCDONALDS CORP | 2,575 | 304,000 | 0.07% | ||
| 109 | TEXAS INSTRS INC | 5,242 | 287,000 | 0.07% | ||
| 110 | ACCENTURE PLC IRELAND | 2,514 | 263,000 | 0.06% | ||
| 111 | CREDIT SUISSE NASSAU | 10,000 | 258,000 | 0.06% | ||
| 112 | CHEESECAKE FACTORY INC | 5,500 | 254,000 | 0.06% | ||
| 113 | VENTAS INC | 4,500 | 254,000 | 0.06% | ||
| 114 | C H ROBINSON WORLDWIDE INC | 4,000 | 248,000 | 0.06% | ||
| 115 | SUPERVALU INC | 36,000 | 244,000 | 0.06% | ||
| 116 | GENERAL MLS INC | 4,116 | 237,000 | 0.06% | ||
| 117 | NIELSEN HLDGS PLC | 5,000 | 233,000 | 0.05% | ||
| 118 | RANGE RES CORP | 9,400 | 231,000 | 0.05% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 2,544 | 222,000 | 0.05% | ||
| 120 | AERCAP HOLDINGS NV | 5,000 | 216,000 | 0.05% | ||
| 121 | STAMPS COM INC COM NEW | 1,900 | 208,000 | 0.05% | ||
| 122 | PRAXAIR INC | 2,000 | 205,000 | 0.05% | ||
| 123 | ENCANA CORP | 36,000 | 183,000 | 0.04% | ||
| 124 | PIMCO CALIF MUN INCOME FD II | 13,000 | 129,000 | 0.03% | ||
| 125 | MCDERMOTT INTL INC | 35,000 | 117,000 | 0.03% | ||
| 126 | DRAGONWAVE INC | 900,000 | 102,000 | 0.02% | ||
| 127 | STREAMLINE HEALTH SOLUTIONS COM | 30,242 | 43,000 | 0.01% | ||
| 128 | DRAGONWAVE INC | 375,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002651, filed 2016.01.25).
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.
