| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ipass Inc | 16,667 | 27,000 | 0.01% | ||
| 2 | DIAMONDROCK HOSPITALITY CO COM | 11,280 | 103,000 | 0.06% | ||
| 3 | FS KKR CAPITAL CORP COM | 11,027 | 104,000 | 0.06% | ||
| 4 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 11,798 | 104,000 | 0.06% | ||
| 5 | BROCADE COMMUNICATIONS SYS I | 11,377 | 105,000 | 0.06% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 10,827 | 107,000 | 0.06% | ||
| 7 | COUSINS PROPERTIES INC | 10,333 | 108,000 | 0.06% | ||
| 8 | NUVEEN CALIF MUN VALUE FD | 10,000 | 113,000 | 0.06% | ||
| 9 | PROSPECT CAPITAL CORPORATION | 14,490 | 117,000 | 0.06% | ||
| 10 | Gramercy PPTY TR Com | 12,897 | 124,000 | 0.07% | ||
| 11 | VEREIT | 12,221 | 127,000 | 0.07% | ||
| 12 | LXP INDUSTRIAL TRUST COM | 12,398 | 128,000 | 0.07% | ||
| 13 | Plains Gp Hldgs Lp Npv A | 11,044 | 143,000 | 0.08% | ||
| 14 | HP INC | 10,814 | 168,000 | 0.09% | ||
| 15 | HUNTINGTON BANCSHARES INC | 18,469 | 182,000 | 0.10% | ||
| 16 | PHILIP MORRIS INTL INC | 2,069 | 201,000 | 0.11% | ||
| 17 | DIAGEO P L C | 1,750 | 203,000 | 0.11% | ||
| 18 | XEROX CORP | 20,153 | 204,000 | 0.11% | ||
| 19 | CLOROX CO DEL | 1,675 | 210,000 | 0.11% | ||
| 20 | WAL-MART STORES INC | 3,064 | 221,000 | 0.12% | ||
| 21 | FREEPORT-MCMORAN INC | 20,806 | 226,000 | 0.12% | ||
| 22 | AUTOZONE INC | 300 | 231,000 | 0.12% | ||
| 23 | GENERAL ELECTRIC CO | 7,829 | 232,000 | 0.13% | ||
| 24 | INTEL CORP | 6,339 | 239,000 | 0.13% | ||
| 25 | ISHARES TR | 2,427 | 253,000 | 0.14% | ||
| 26 | LOCKHEED MARTIN CORP | 1,057 | 253,000 | 0.14% | ||
| 27 | MERCK & CO INC | 4,375 | 273,000 | 0.15% | ||
| 28 | BOEING CO | 2,071 | 273,000 | 0.15% | ||
| 29 | BECTON DICKINSON & CO | 1,548 | 278,000 | 0.15% | ||
| 30 | TWITTER INC | 12,443 | 287,000 | 0.16% | ||
| 31 | MCDONALDS CORP | 2,569 | 296,000 | 0.16% | ||
| 32 | BAXTER INTL INC | 6,275 | 299,000 | 0.16% | ||
| 33 | AMBEV SA | 50,000 | 305,000 | 0.16% | ||
| 34 | SPDR SER TR | 6,178 | 309,000 | 0.17% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 2,200 | 318,000 | 0.17% | ||
| 36 | YUM BRANDS INC | 3,558 | 323,000 | 0.17% | ||
| 37 | PIMCO ETF TR | 5,987 | 328,000 | 0.18% | ||
| 38 | ORACLE CORP | 8,345 | 328,000 | 0.18% | ||
| 39 | RYDEX ETF TRUST | 6,214 | 329,000 | 0.18% | ||
| 40 | AT&T INC | 8,108 | 329,000 | 0.18% | ||
| 41 | JPMORGAN CHASE & CO | 4,969 | 331,000 | 0.18% | ||
| 42 | ABBOTT LABS | 8,198 | 347,000 | 0.19% | ||
| 43 | CARNIVAL CORP | 7,100 | 347,000 | 0.19% | ||
| 44 | SHELL MIDSTREAM PARTNERS L P | 11,480 | 368,000 | 0.20% | ||
| 45 | SELECT SECTOR SPDR TR | 5,450 | 393,000 | 0.21% | ||
| 46 | KIMBERLY CLARK CORP | 3,381 | 426,000 | 0.23% | ||
| 47 | HOME DEPOT INC | 3,506 | 451,000 | 0.24% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 18,500 | 458,000 | 0.25% | ||
| 49 | DEVON ENERGY CORP NEW | 10,770 | 475,000 | 0.26% | ||
| 50 | CISCO SYS INC | 15,142 | 480,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569765-16-000012, filed 2016.10.19).
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.
