| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUPINC | 5,440 | 256,000 | 0.20% | ||
| 2 | CONAGRA BRANDS INC | 8,617 | 256,000 | 0.20% | ||
| 3 | ISHARES TR | 3,328 | 256,000 | 0.20% | ||
| 4 | AETNA INC NEW | 3,170 | 257,000 | 0.20% | ||
| 5 | CATAMARAN CORP COM | 6,050 | 267,000 | 0.21% | ||
| 6 | COHEN & STEERS QUALITY RLTY | 23,921 | 269,000 | 0.21% | ||
| 7 | ISHARES | 10,990 | 274,000 | 0.22% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 2,180 | 276,000 | 0.22% | ||
| 9 | MITEK SYS INC | 83,283 | 277,000 | 0.22% | ||
| 10 | WISDOMTREE TR | 5,335 | 277,000 | 0.22% | ||
| 11 | DELPHI AUTOMOTIVE PLC | 4,050 | 278,000 | 0.22% | ||
| 12 | LKQ CORP | 10,500 | 280,000 | 0.22% | ||
| 13 | INVESCO TR INVT GRADE NY MUN | 19,900 | 282,000 | 0.22% | ||
| 14 | DISTRICT COLUMBIA | 250,000 | 283,000 | 0.22% | ||
| 15 | WASTE MGMT INC DEL | 275,000 | 286,000 | 0.22% | ||
| 16 | DISNEY WALT CO NEW | 286,000 | 287,000 | 0.23% | ||
| 17 | KAYNE ANDERSON MLP INVT CO | 7,310 | 288,000 | 0.23% | ||
| 18 | ADEPT TECHNOLOGY INC | 27,675 | 290,000 | 0.23% | ||
| 19 | GALENA BIOPHARMA INC | 96,350 | 295,000 | 0.23% | ||
| 20 | AMERCO | 1,025 | 298,000 | 0.23% | ||
| 21 | UNITEDHEALTH GROUP INC | 3,648 | 298,000 | 0.23% | ||
| 22 | FLUOR CORP NEW | 3,914 | 301,000 | 0.24% | ||
| 23 | ENTERPRISE PRODS | 300,000 | 304,000 | 0.24% | ||
| 24 | COHEN & STEERS LTD DUR PFD INC COM | 12,649 | 322,000 | 0.25% | ||
| 25 | ISHARES INC | 4,965 | 323,000 | 0.25% | ||
| 26 | CARDINAL HEALTH INC | 4,728 | 324,000 | 0.25% | ||
| 27 | CAESARSTONE LTD | 6,625 | 325,000 | 0.26% | ||
| 28 | ENBRIDGE ENERGY PARTNERS L P | 9,000 | 332,000 | 0.26% | ||
| 29 | VANGUARD INDEX FDS | 4,500 | 337,000 | 0.26% | ||
| 30 | ISHARES TR | 2,655 | 337,000 | 0.26% | ||
| 31 | WEATHERFORD INTL PLC | 14,954 | 344,000 | 0.27% | ||
| 32 | EXONE CO | 8,755 | 347,000 | 0.27% | ||
| 33 | ISHARES TR | 2,230 | 350,000 | 0.27% | ||
| 34 | BERRY PLASTICS GROUP INC | 13,700 | 353,000 | 0.28% | ||
| 35 | VANGUARD BD INDEX FDS | 4,288 | 353,000 | 0.28% | ||
| 36 | SPDR INDEX SHS FDS | 8,925 | 358,000 | 0.28% | ||
| 37 | VANGUARD BD INDEX FDS | 4,473 | 359,000 | 0.28% | ||
| 38 | CME GROUP INC | 5,085 | 361,000 | 0.28% | ||
| 39 | FOREST LABS INC COM | 3,655 | 362,000 | 0.28% | ||
| 40 | EAST WEST BANCORP INC | 10,450 | 366,000 | 0.29% | ||
| 41 | FIESTA RESTAURANT GROUP INC COM | 8,325 | 386,000 | 0.30% | ||
| 42 | CITIGROUP INC SUB | 385,000 | 388,000 | 0.30% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 5,936 | 388,000 | 0.30% | ||
| 44 | DFA US SMALL CAP PORTFOLIO INSTL CL | 12,398 | 395,000 | 0.31% | ||
| 45 | UNDER ARMOUR INC | 6,725 | 400,000 | 0.31% | ||
| 46 | HYDROGENICS CORP NEW | 21,500 | 402,000 | 0.32% | ||
| 47 | FXCM INC-A | 26,950 | 403,000 | 0.32% | ||
| 48 | LAZARD DEVELOPING MARKETS EQUITY PFT INST SHS | 32,885 | 405,000 | 0.32% | ||
| 49 | DIAGEO CAP PLC | 360,000 | 406,000 | 0.32% | ||
| 50 | EATON VANCE LTD DURATION INC | 26,225 | 409,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000010, filed 2016.12.30).
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.
