| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRAGONWAVE INC | 375,000 | 12,000 | 0.00% | ||
| 2 | STREAMLINE HEALTH SOLUTIONS COM | 15,121 | 21,000 | 0.01% | ||
| 3 | CONSTELLIUM NV CL A | 10,000 | 52,000 | 0.01% | ||
| 4 | PIMCO CALIF MUN INCOME FD II | 13,000 | 139,000 | 0.03% | ||
| 5 | STAMPS COM INC COM NEW | 1,900 | 202,000 | 0.05% | ||
| 6 | SUPERVALU INC | 36,000 | 207,000 | 0.05% | ||
| 7 | ILLINOIS TOOL WKS INC | 2,050 | 210,000 | 0.05% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.05% | ||
| 9 | ROSS STORES INC | 3,700 | 214,000 | 0.05% | ||
| 10 | UNITED TECHNOLOGIES CORP | 2,165 | 217,000 | 0.05% | ||
| 11 | DUKE ENERGY CORP NEW | 2,700 | 218,000 | 0.05% | ||
| 12 | ACCENTURE PLC IRELAND | 1,933 | 223,000 | 0.05% | ||
| 13 | PRAXAIR INC | 2,000 | 229,000 | 0.06% | ||
| 14 | TARGET CORP | 2,800 | 230,000 | 0.06% | ||
| 15 | TEXAS INSTRS INC | 4,242 | 244,000 | 0.06% | ||
| 16 | NIELSEN HLDGS PLC | 5,000 | 263,000 | 0.06% | ||
| 17 | HONEYWELL INTL INC | 2,500 | 280,000 | 0.07% | ||
| 18 | VENTAS INC | 4,500 | 283,000 | 0.07% | ||
| 19 | POWERSHARES QQQ TRUST | 2,600 | 284,000 | 0.07% | ||
| 20 | SPDR S&P 500 ETF TR | 1,400 | 288,000 | 0.07% | ||
| 21 | COCA COLA CO | 6,285 | 292,000 | 0.07% | ||
| 22 | C H ROBINSON WORLDWIDE INC | 4,000 | 297,000 | 0.07% | ||
| 23 | NORFOLK SOUTHERN CORP | 3,650 | 304,000 | 0.07% | ||
| 24 | COMCAST CORP NEW | 5,200 | 318,000 | 0.08% | ||
| 25 | CISCO SYS INC | 11,345 | 323,000 | 0.08% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 5,400 | 345,000 | 0.08% | ||
| 27 | ZIOPHARM ONCOLOGY INC | 47,000 | 349,000 | 0.08% | ||
| 28 | UNILEVER N V | 8,000 | 357,000 | 0.09% | ||
| 29 | CHEESECAKE FACTORY INC | 7,000 | 372,000 | 0.09% | ||
| 30 | GENERAL MLS INC | 6,041 | 383,000 | 0.09% | ||
| 31 | PROSHARES TR II | 20,000 | 387,000 | 0.09% | ||
| 32 | AMERIPRISE FINL INC | 4,300 | 404,000 | 0.10% | ||
| 33 | WAL-MART STORES INC | 5,950 | 408,000 | 0.10% | ||
| 34 | GLAXOSMITHKLINE PLC | 10,100 | 410,000 | 0.10% | ||
| 35 | NEXTERA ENERGY INC | 4,000 | 473,000 | 0.11% | ||
| 36 | MCDONALDS CORP | 3,935 | 495,000 | 0.12% | ||
| 37 | SILVER WHEATON CORP | 30,000 | 497,000 | 0.12% | ||
| 38 | INTREXON CORPORATION | 16,000 | 542,000 | 0.13% | ||
| 39 | NIKE INC | 9,040 | 556,000 | 0.13% | ||
| 40 | RPX CORP | 50,000 | 563,000 | 0.14% | ||
| 41 | PHILLIPS 66 | 6,553 | 567,000 | 0.14% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 6,674 | 599,000 | 0.14% | ||
| 43 | DELTA AIRLINES INC DEL | 12,600 | 613,000 | 0.15% | ||
| 44 | FORTINET INC | 20,000 | 613,000 | 0.15% | ||
| 45 | AMERICAN EXPRESS CO | 10,075 | 619,000 | 0.15% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 4,970 | 620,000 | 0.15% | ||
| 47 | LILLY ELI & CO | 9,175 | 661,000 | 0.16% | ||
| 48 | DOMINION ENERGY INC | 9,106 | 684,000 | 0.16% | ||
| 49 | NOVO-NORDISK A S | 12,900 | 699,000 | 0.17% | ||
| 50 | PRICE T ROWE GROUP INC | 9,683 | 711,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003515, filed 2016.04.25).
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.
