| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEJON RANCH CO WT EXP 083116 | 11,817 | 2,000 | 0.00% | ||
| 2 | SUNLINK HEALTH SYS INC COM | 50,147 | 84,000 | 0.01% | ||
| 3 | PIMCO CA MUNICIPAL INCOME FD | 12,108 | 184,000 | 0.02% | ||
| 4 | HESS CORP | 4,000 | 200,000 | 0.02% | ||
| 5 | EOG RES INC | 2,800 | 204,000 | 0.02% | ||
| 6 | HAIN CELESTIAL GROUP INC | 3,964 | 205,000 | 0.02% | ||
| 7 | MEAD JOHNSON NUTRITI | 2,929 | 206,000 | 0.02% | ||
| 8 | WAL-MART STORES INC | 3,513 | 228,000 | 0.02% | ||
| 9 | PIMCO INCOME OPPORTUNITY FD | 10,161 | 232,000 | 0.02% | ||
| 10 | UNIVERSAL HLTH SVCS INC | 2,000 | 250,000 | 0.02% | ||
| 11 | LENNAR | 5,400 | 260,000 | 0.02% | ||
| 12 | MALLINCKRODT PUB LTD CO | 4,150 | 265,000 | 0.03% | ||
| 13 | FEDEX CORP | 1,900 | 274,000 | 0.03% | ||
| 14 | ROYAL DUTCH SHELL PLC | 5,808 | 275,000 | 0.03% | ||
| 15 | COCA COLA CO | 7,087 | 284,000 | 0.03% | ||
| 16 | PIEDMONT NAT GAS INC | 7,400 | 297,000 | 0.03% | ||
| 17 | IDEXX LAB | 4,000 | 297,000 | 0.03% | ||
| 18 | E M C CORP MASS COM | 12,400 | 300,000 | 0.03% | ||
| 19 | KELLOGG CO | 4,700 | 313,000 | 0.03% | ||
| 20 | TENET HEALTHCARE CORP | 8,500 | 314,000 | 0.03% | ||
| 21 | YUM BRANDS INC | 4,200 | 336,000 | 0.03% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 13,792 | 343,000 | 0.03% | ||
| 23 | VERACYTE INC | 74,405 | 348,000 | 0.03% | ||
| 24 | MARKWEST ENERGY PARTNERS LP | 8,500 | 365,000 | 0.04% | ||
| 25 | PFIZER INC | 11,726 | 368,000 | 0.04% | ||
| 26 | BP PLC | 12,466 | 381,000 | 0.04% | ||
| 27 | CITIGROUPINC | 8,120 | 403,000 | 0.04% | ||
| 28 | ISHARES TR | 11,900 | 455,000 | 0.04% | ||
| 29 | GILEAD SCIENCES INC | 4,700 | 461,000 | 0.04% | ||
| 30 | PAYCHEX INC | 10,125 | 482,000 | 0.05% | ||
| 31 | MITCHAM INDS | 136,299 | 515,000 | 0.05% | ||
| 32 | SORRENTO THERAPEUTICS INC COM NEW | 61,725 | 517,000 | 0.05% | ||
| 33 | ANADARKO PETE CORP | 8,600 | 519,000 | 0.05% | ||
| 34 | TRANSENTERIX INC | 231,966 | 523,000 | 0.05% | ||
| 35 | WESTERN ASSET INCOME FD | 40,097 | 529,000 | 0.05% | ||
| 36 | CONOCOPHILLIPS | 11,408 | 547,000 | 0.05% | ||
| 37 | GENERAL ELECTRIC CO | 21,773 | 549,000 | 0.05% | ||
| 38 | RAYTHEON CO | 5,059 | 553,000 | 0.05% | ||
| 39 | SharpSpring, Inc. | 124,220 | 581,000 | 0.06% | ||
| 40 | SECOND SIGHT MED PRODS INC | 98,281 | 583,000 | 0.06% | ||
| 41 | MOBILEYE N V AMSTELVEEN | 13,018 | 592,000 | 0.06% | ||
| 42 | AMERICAN EXPRESS CO | 8,300 | 615,000 | 0.06% | ||
| 43 | ISHARES TR | 6,009 | 656,000 | 0.06% | ||
| 44 | PRICE T ROWE GROUP INC | 9,575 | 665,000 | 0.06% | ||
| 45 | Silicon Laboratories Inc | 16,158 | 671,000 | 0.06% | ||
| 46 | MATTERSIGHT CORP COM | 89,424 | 689,000 | 0.07% | ||
| 47 | ROCKWELL AUTOMATION INC | 6,892 | 699,000 | 0.07% | ||
| 48 | UNION PAC CORP | 7,970 | 705,000 | 0.07% | ||
| 49 | HALLIBURTON CO | 20,050 | 709,000 | 0.07% | ||
| 50 | LIFEWAY FOODS INC | 68,285 | 715,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007565, filed 2015.11.12).
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.
