| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Hewlett Packard Co | 1,324 | 45,000 | 0.01% | ||
| 152 | RSX - Market Vectors Russia ETF | 1,707 | 45,000 | 0.01% | ||
| 153 | ISHARES | 948 | 45,000 | 0.01% | ||
| 154 | ALASKA AIR GROUP INC COM | 468 | 44,000 | 0.01% | ||
| 155 | AVERY DENNISON | 859 | 44,000 | 0.01% | ||
| 156 | CISCO SYS INC | 1,780 | 44,000 | 0.01% | ||
| 157 | MANNKIND CORPORATION | 4,000 | 44,000 | 0.01% | ||
| 158 | LXP INDUSTRIAL TRUST COM | 3,890 | 43,000 | 0.01% | ||
| 159 | VENTAS INC | 666 | 43,000 | 0.01% | ||
| 160 | ALIGN TECHNOLOGY INC | 761 | 43,000 | 0.01% | ||
| 161 | ISHARES | 3,159 | 43,000 | 0.01% | ||
| 162 | TRAVELERS COMPANIES INC | 460 | 43,000 | 0.01% | ||
| 163 | STARBUCKS CORP | 554 | 43,000 | 0.01% | ||
| 164 | BORGWARNER INC | 645 | 42,000 | 0.01% | ||
| 165 | ROCKWELL AUTOMATION INC | 337 | 42,000 | 0.01% | ||
| 166 | VALERO ENERGY CORP NEW | 809 | 41,000 | 0.01% | ||
| 167 | ANSYS | 535 | 41,000 | 0.01% | ||
| 168 | GOLDCORP INC NEW | 1,460 | 41,000 | 0.01% | ||
| 169 | BARD C R INC | 285 | 41,000 | 0.01% | ||
| 170 | Chubb Corporation | 441 | 41,000 | 0.01% | ||
| 171 | STARWOOD PPTY TR INC | 1,721 | 41,000 | 0.01% | ||
| 172 | UNION PAC CORP | 403 | 40,000 | 0.01% | ||
| 173 | AMETEK | 767 | 40,000 | 0.01% | ||
| 174 | SIMON PROPERTY GROUP | 242 | 40,000 | 0.01% | ||
| 175 | AMDOCS LTD | 865 | 40,000 | 0.01% | ||
| 176 | PRICELINE GRP INC | 33 | 40,000 | 0.01% | ||
| 177 | GENTEX CORP | 1,349 | 39,000 | 0.01% | ||
| 178 | BOEING CO | 295 | 38,000 | 0.01% | ||
| 179 | DST SYSTEMS INC | 407 | 38,000 | 0.01% | ||
| 180 | POWERSHARES ETF TR II | 1,315 | 38,000 | 0.01% | ||
| 181 | ALLIANCE DATA SYSTEM | 136 | 38,000 | 0.01% | ||
| 182 | KKR & CO LP COMMON UNITS | 1,530 | 37,000 | 0.01% | ||
| 183 | MONDELEZ INTL INC | 951 | 36,000 | 0.01% | ||
| 184 | HOSPITALITY PPTYS TR | 1,138 | 35,000 | 0.01% | ||
| 185 | VALE S A | 2,680 | 35,000 | 0.01% | ||
| 186 | POWERSHARES ETF TRUST II | 1,340 | 34,000 | 0.01% | ||
| 187 | ENSCO PLC | 612 | 34,000 | 0.01% | ||
| 188 | TJX COS INC NEW | 649 | 34,000 | 0.01% | ||
| 189 | IONIS PHARMACEUTICAL | 1,000 | 34,000 | 0.01% | ||
| 190 | INVESCO CALIF VALUE MUN INC | 2,700 | 33,000 | 0.01% | ||
| 191 | ROYAL DUTCH SHELL PLC | 385 | 32,000 | 0.01% | ||
| 192 | BANCO SANTANDER SA ADR SPONSORED | 3,079 | 32,000 | 0.01% | ||
| 193 | PHILIP MORRIS INTL INC | 371 | 31,000 | 0.01% | ||
| 194 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 4,172 | 31,000 | 0.01% | ||
| 195 | FREEPORT-MCMORAN INC | 820 | 30,000 | 0.01% | ||
| 196 | OMEGA HEALTHCARE INVS INC | 800 | 30,000 | 0.01% | ||
| 197 | EATON VANCE TX MNG BY WRT OP | 2,000 | 30,000 | 0.01% | ||
| 198 | KIMCO REALTY | 1,254 | 29,000 | 0.01% | ||
| 199 | COCA COLA CO | 687 | 29,000 | 0.01% | ||
| 200 | FIDELITY | 982 | 29,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004510, filed 2014.08.04).
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.
