| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROSHARES TR | 2,000 | 259,000 | 0.17% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 1,510 | 242,000 | 0.16% | ||
| 103 | PIONEER NAT RES CO | 1,472 | 241,000 | 0.16% | ||
| 104 | FIRST REP BK SAN FRANCISCO C | 4,163 | 238,000 | 0.16% | ||
| 105 | PUBLIC STORAGE | 1,177 | 232,000 | 0.15% | ||
| 106 | HERSHEY CO | 2,270 | 229,000 | 0.15% | ||
| 107 | DIAMOND RESORTS INTL INC COM | 6,850 | 229,000 | 0.15% | ||
| 108 | QIAGEN NV | 9,000 | 227,000 | 0.15% | ||
| 109 | ALIBABA GROUP HLDG LTD | 2,720 | 226,000 | 0.15% | ||
| 110 | WELLS FARGO & CO NEW | 4,133 | 225,000 | 0.15% | ||
| 111 | HOWARD HUGHES CORP | 1,400 | 217,000 | 0.14% | ||
| 112 | VOLT INFORMATION SCIENCES IN | 18,000 | 212,000 | 0.14% | ||
| 113 | Amern Tower Corp Class A | 2,240 | 211,000 | 0.14% | ||
| 114 | YAHOO INC | 4,725 | 210,000 | 0.14% | ||
| 115 | FORTINET INC | 6,000 | 210,000 | 0.14% | ||
| 116 | VANGUARD STAR FDS | 4,145 | 209,000 | 0.14% | ||
| 117 | WHOLE FOODS MKT INC | 4,000 | 208,000 | 0.14% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 1,420 | 205,000 | 0.13% | ||
| 119 | HILTON HOTELS | 6,900 | 204,000 | 0.13% | ||
| 120 | Potlatch Corp | 5,000 | 200,000 | 0.13% | ||
| 121 | MANAGED HIGH YIELD PLUS FUND INC | 98,854 | 178,000 | 0.12% | ||
| 122 | FRONTIER COMMUNICATIONS CORP | 23,480 | 166,000 | 0.11% | ||
| 123 | BLACKROCK FLOATING RATE INCO | 12,000 | 162,000 | 0.11% | ||
| 124 | THL CR INC | 11,800 | 145,000 | 0.09% | ||
| 125 | AMBEV SA | 25,000 | 144,000 | 0.09% | ||
| 126 | ALASKA AIR GROUP INC | 2,000 | 132,000 | 0.09% | ||
| 127 | Bombardier Inc | 60,600 | 120,000 | 0.08% | ||
| 128 | HECLA MNG CO | 23,800 | 71,000 | 0.05% | ||
| 129 | MAGNEGAS CORP | 10,000 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535227-15-000002, filed 2015.05.13).
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.
