| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORGANOVO HLDGS INC | 11,675 | 44,000 | 0.01% | ||
| 2 | LENDINGCLUB CORP | 10,000 | 55,000 | 0.02% | ||
| 3 | PERMIAN BASIN RTY TR | 10,000 | 69,000 | 0.02% | ||
| 4 | FREEPORT-MCMORAN INC | 11,009 | 106,000 | 0.03% | ||
| 5 | WEATHERFORD INTL PLC | 22,191 | 136,000 | 0.04% | ||
| 6 | FIREEYE INC | 11,030 | 141,000 | 0.05% | ||
| 7 | TWITTER INC | 10,148 | 180,000 | 0.06% | ||
| 8 | FS KKR CAPITAL CORP COM | 19,689 | 184,000 | 0.06% | ||
| 9 | XEROX CORP | 19,275 | 184,000 | 0.06% | ||
| 10 | HEWLETT PACKARD ENTERPRISE C | 9,399 | 204,000 | 0.07% | ||
| 11 | MARTIN MARIETTA MATLS INC | 1,195 | 205,000 | 0.07% | ||
| 12 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 21,000 | 207,000 | 0.07% | ||
| 13 | AMERICAN EXPRESS CO | 3,504 | 211,000 | 0.07% | ||
| 14 | NUANCE COMM | 15,357 | 211,000 | 0.07% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 214,000 | 0.07% | ||
| 16 | FORTINET INC | 6,896 | 215,000 | 0.07% | ||
| 17 | DR PEPPER SNAPPLE GROUP INC | 2,520 | 220,000 | 0.07% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 3,236 | 220,000 | 0.07% | ||
| 19 | VANECK VECTORS ETF TR | 7,287 | 221,000 | 0.07% | ||
| 20 | LINCOLN NATL CORP IND | 4,664 | 225,000 | 0.07% | ||
| 21 | MOTOROLA SOLUTIONS INC | 3,109 | 227,000 | 0.07% | ||
| 22 | UNITED TECHNOLOGIES CORP | 2,300 | 229,000 | 0.07% | ||
| 23 | BROADCOM LTD | 1,357 | 229,000 | 0.07% | ||
| 24 | AMERICAN TOWER CORP NEW | 2,120 | 238,000 | 0.08% | ||
| 25 | BP PLC | 6,766 | 241,000 | 0.08% | ||
| 26 | STATE STR CORP | 3,550 | 244,000 | 0.08% | ||
| 27 | ALLERGAN PLC | 1,062 | 246,000 | 0.08% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 1,722 | 246,000 | 0.08% | ||
| 29 | ISHARES TR | 3,198 | 248,000 | 0.08% | ||
| 30 | ANTHEM INC | 2,060 | 249,000 | 0.08% | ||
| 31 | CROWN HOLDINGS INC | 4,550 | 251,000 | 0.08% | ||
| 32 | EMBRAER S A | 14,040 | 252,000 | 0.08% | ||
| 33 | ISHARES TR | 2,859 | 252,000 | 0.08% | ||
| 34 | W P CAREY INC | 4,087 | 255,000 | 0.08% | ||
| 35 | PROCTER AND GAMBLE CO | 2,902 | 256,000 | 0.08% | ||
| 36 | WEYERHAEUSER CO | 8,241 | 257,000 | 0.08% | ||
| 37 | SPDR SERIES TRUST | 3,463 | 261,000 | 0.08% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 5,253 | 263,000 | 0.08% | ||
| 39 | ISHARES | 7,567 | 271,000 | 0.09% | ||
| 40 | ISHARES TR | 2,545 | 276,000 | 0.09% | ||
| 41 | TEXAS INSTRS INC | 4,104 | 278,000 | 0.09% | ||
| 42 | ABBVIE INC | 4,577 | 279,000 | 0.09% | ||
| 43 | MARSH & MCLENNAN COS INC | 4,270 | 280,000 | 0.09% | ||
| 44 | SEMPRA ENERGY | 2,691 | 281,000 | 0.09% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 11,370 | 281,000 | 0.09% | ||
| 46 | SASOL LTD | 10,158 | 283,000 | 0.09% | ||
| 47 | TRAVELERS COMPANIES INC | 2,488 | 286,000 | 0.09% | ||
| 48 | VANECK ETF TRUST | 4,367 | 293,000 | 0.09% | ||
| 49 | CITIGROUPINC | 6,055 | 293,000 | 0.09% | ||
| 50 | CHARTER COMMUNICATIONS INC N | 1,162 | 297,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000832, filed 2016.11.08).
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.
