| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VASCULAR BIOGENICS LTD | 11,050 | 68,000 | 0.02% | ||
| 2 | ANNALY CAP MGMT INC | 10,094 | 93,000 | 0.03% | ||
| 3 | BLACKROCK INTL GRWTH & INC T | 18,590 | 136,000 | 0.04% | ||
| 4 | TITAN INTL INC ILL COM | 13,000 | 140,000 | 0.04% | ||
| 5 | SECOND SIGHT MED PRODS INC | 14,100 | 192,000 | 0.06% | ||
| 6 | WILLIAMS SONOMA INC | 2,500 | 206,000 | 0.07% | ||
| 7 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 32,872 | 213,000 | 0.07% | ||
| 8 | SIGNET JEWELERS LIMITED | 1,700 | 218,000 | 0.07% | ||
| 9 | LIBERTY GLOBAL PLC | 4,068 | 220,000 | 0.07% | ||
| 10 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 226,000 | 0.07% | ||
| 11 | CHICAGO BRIDGE & IRON CO N V | 4,612 | 231,000 | 0.07% | ||
| 12 | CAESARS ENTERTAINMENT | 37,868 | 232,000 | 0.07% | ||
| 13 | VERIZON COMMUNICATIONS INC | 5,031 | 234,000 | 0.07% | ||
| 14 | MSC INDL DIRECT INC | 3,440 | 240,000 | 0.08% | ||
| 15 | LOEWS CORP | 6,300 | 243,000 | 0.08% | ||
| 16 | PUBLIC STORAGE | 1,333 | 246,000 | 0.08% | ||
| 17 | NOBLE ENERGY INC | 5,800 | 248,000 | 0.08% | ||
| 18 | URSTADT BIDDLE PPTYS INC CL A | 13,401 | 250,000 | 0.08% | ||
| 19 | 3M CO | 1,700 | 262,000 | 0.08% | ||
| 20 | MGIC INVT CORP WIS | 25,155 | 286,000 | 0.09% | ||
| 21 | PRAXAIR INC | 2,600 | 311,000 | 0.10% | ||
| 22 | MOMENTA PHARMACEUTICALS INC | 14,100 | 322,000 | 0.10% | ||
| 23 | SPDR INDEX SHS FDS | 8,600 | 322,000 | 0.10% | ||
| 24 | MONDELEZ INTL INC | 7,900 | 325,000 | 0.10% | ||
| 25 | COCA COLA CO | 8,624 | 338,000 | 0.11% | ||
| 26 | WHOLE FOODS MKT INC | 9,174 | 362,000 | 0.12% | ||
| 27 | BLACKROCK ENHANCED CAP INC | 25,836 | 379,000 | 0.12% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 11,900 | 387,000 | 0.12% | ||
| 29 | PEPSICO INC | 4,200 | 392,000 | 0.12% | ||
| 30 | Ishares - Japan | 31,500 | 404,000 | 0.13% | ||
| 31 | CONSTELLATION BRANDS INC | 3,600 | 418,000 | 0.13% | ||
| 32 | iShares Mortgage Real Estate C | 40,000 | 423,000 | 0.13% | ||
| 33 | WAL-MART STORES INC | 6,205 | 440,000 | 0.14% | ||
| 34 | ISHARES TR | 16,300 | 445,000 | 0.14% | ||
| 35 | Bear State Financial Inc | 48,305 | 451,000 | 0.14% | ||
| 36 | ECOLAB INC | 4,500 | 509,000 | 0.16% | ||
| 37 | COMCAST CORP NEW | 8,650 | 518,000 | 0.16% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 13,098 | 535,000 | 0.17% | ||
| 39 | COHEN STEERS CLOSED END OP | 46,780 | 566,000 | 0.18% | ||
| 40 | MORGAN STANLEY | 14,700 | 570,000 | 0.18% | ||
| 41 | UNITEDHEALTH GROUP INC | 4,900 | 598,000 | 0.19% | ||
| 42 | WISDOMTREE TR | 10,400 | 641,000 | 0.20% | ||
| 43 | CATERPILLAR INC | 7,787 | 660,000 | 0.21% | ||
| 44 | LIBERTY GLOBAL PLC | 13,152 | 666,000 | 0.21% | ||
| 45 | AON PLC | 6,700 | 668,000 | 0.21% | ||
| 46 | ORACLE CORP | 17,167 | 692,000 | 0.22% | ||
| 47 | SELECT SECTOR SPDR TR | 17,181 | 711,000 | 0.23% | ||
| 48 | JOHNSON CTLS INTL PLC | 15,477 | 767,000 | 0.24% | ||
| 49 | Chubb Corporation | 8,293 | 789,000 | 0.25% | ||
| 50 | SELECT SECTOR SPDR TR | 17,084 | 813,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004721, filed 2015.07.27).
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.
