| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 90 | 3,000 | 0.00% | ||
| 2 | WP GLIMCHER IN COM | 314 | 6,000 | 0.00% | ||
| 3 | AMERICAN INTL GROUP INC | 373 | 8,000 | 0.00% | ||
| 4 | RAYONIER ADVANCED MATLS INC COM | 633 | 9,000 | 0.00% | ||
| 5 | MCDERMOTT INTL INC | 2,500 | 10,000 | 0.00% | ||
| 6 | MERCADOLIBRE INC | 140 | 17,000 | 0.00% | ||
| 7 | CDK GLOBAL INC | 416 | 19,000 | 0.00% | ||
| 8 | MASTERCARD INCORPORATED | 231 | 20,000 | 0.00% | ||
| 9 | LEUCADIA NATL CORP | 1,000 | 22,000 | 0.00% | ||
| 10 | UNITED PARCEL SERVICE INC | 258 | 25,000 | 0.00% | ||
| 11 | RAYONIER INC | 1,000 | 27,000 | 0.00% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 229 | 28,000 | 0.00% | ||
| 13 | YUM BRANDS INC | 516 | 29,000 | 0.00% | ||
| 14 | PEREGRINE PHARMACEUTICALS IN | 24,000 | 32,000 | 0.00% | ||
| 15 | GREENLIGHT CAPITAL RE LTD | 1,000 | 32,000 | 0.00% | ||
| 16 | KENNEDY-WILSON HLDGS INCORPORATED | 1,500 | 39,000 | 0.00% | ||
| 17 | WISDOMTREE TR | 1,000 | 43,000 | 0.01% | ||
| 18 | LULULEMON ATHLETICA INC | 712 | 46,000 | 0.01% | ||
| 19 | VENTAS INC | 770 | 49,000 | 0.01% | ||
| 20 | NRG ENERGY INC | 1,972 | 50,000 | 0.01% | ||
| 21 | HCP INC | 1,298 | 51,000 | 0.01% | ||
| 22 | CUMMINS INC | 371 | 51,000 | 0.01% | ||
| 23 | ULTRA PETROLEUM CORP | 3,300 | 52,000 | 0.01% | ||
| 24 | EMBOTELLADORA ANDINA S A | 3,565 | 54,000 | 0.01% | ||
| 25 | DBX ETF TR | 1,500 | 62,000 | 0.01% | ||
| 26 | MICROSOFT CORP | 1,631 | 66,000 | 0.01% | ||
| 27 | EXTRA SPACE STORAGE INC | 1,034 | 70,000 | 0.01% | ||
| 28 | LAS VEGAS SANDS CORP | 1,310 | 72,000 | 0.01% | ||
| 29 | WAL-MART STORES INC | 968 | 80,000 | 0.01% | ||
| 30 | EXXON MOBIL CORP | 1,026 | 87,000 | 0.01% | ||
| 31 | HARTFORD FINL SVCS GROUP INC | 2,300 | 96,000 | 0.01% | ||
| 32 | BANK AMER CORP | 6,449 | 99,000 | 0.01% | ||
| 33 | VANGUARD WORLD FD | 1,000 | 107,000 | 0.01% | ||
| 34 | HONEYWELL INTL INC | 1,150 | 114,000 | 0.01% | ||
| 35 | INTEL CORP | 4,000 | 125,000 | 0.01% | ||
| 36 | APPROACH RESOURCES INC | 20,000 | 132,000 | 0.02% | ||
| 37 | ISHARES TR | 644 | 134,000 | 0.02% | ||
| 38 | LOCKHEED MARTIN CORP | 667 | 135,000 | 0.02% | ||
| 39 | REYNOLDS AMERICAN INC | 3,248 | 142,000 | 0.02% | ||
| 40 | CELANESE CORP DEL | 2,850 | 159,000 | 0.02% | ||
| 41 | FORD MTR CO DEL | 9,902 | 160,000 | 0.02% | ||
| 42 | FLUOR CORP NEW | 2,820 | 161,000 | 0.02% | ||
| 43 | UNILEVER N V | 3,887 | 162,000 | 0.02% | ||
| 44 | TIME WARNER INC | 1,948 | 164,000 | 0.02% | ||
| 45 | CARLYLE GROUP L P | 6,100 | 165,000 | 0.02% | ||
| 46 | HCA HOLDINGS INC | 2,300 | 173,000 | 0.02% | ||
| 47 | GENUINE PARTS CO | 1,862 | 174,000 | 0.02% | ||
| 48 | BUNGE LIMITED | 2,224 | 183,000 | 0.02% | ||
| 49 | COMCAST CORP NEW | 6,600 | 186,000 | 0.02% | ||
| 50 | Theravance Biopharma Inc | 10,900 | 189,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006459, filed 2019.10.11).
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.
