| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLORI ENERGY INC | 888,922 | 176,000 | 0.00% | ||
| 2 | VANGUARD BD INDEX FDS | 4,000 | 323,000 | 0.00% | ||
| 3 | CHECK CAP LTD | 177,381 | 488,000 | 0.00% | ||
| 4 | VIRTUALSCOPICS INC | 121,846 | 490,000 | 0.00% | ||
| 5 | TAL ED GROUP | 10,000 | 497,000 | 0.00% | ||
| 6 | 58 COM INC | 10,000 | 557,000 | 0.00% | ||
| 7 | Violin Memory, Inc. | 1,271,248 | 664,000 | 0.00% | ||
| 8 | Syndax Pharmaceuticals Inc | 53,646 | 715,000 | 0.00% | ||
| 9 | METLIFE INC | 17,197 | 756,000 | 0.00% | ||
| 10 | FREEPORT-MCMORAN INC | 75,578 | 781,000 | 0.00% | ||
| 11 | ISHARES TR | 14,230 | 813,000 | 0.00% | ||
| 12 | NEW MEDIA INVT GROUP INC COM | 54,146 | 901,000 | 0.00% | ||
| 13 | NEWMONT CORP | 34,496 | 917,000 | 0.00% | ||
| 14 | NETFLIX INC | 10,080 | 1,030,000 | 0.01% | ||
| 15 | JD COM INC | 41,000 | 1,087,000 | 0.01% | ||
| 16 | WR GRACE & CO | 17,416 | 1,240,000 | 0.01% | ||
| 17 | NEW SR INVEST GRP INC COM | 125,000 | 1,288,000 | 0.01% | ||
| 18 | ICICI BANK LIMITED | 180,241 | 1,291,000 | 0.01% | ||
| 19 | AUTONATION INC | 28,203 | 1,317,000 | 0.01% | ||
| 20 | GCP APPLIED TECHNOLOGIES INC | 69,107 | 1,378,000 | 0.01% | ||
| 21 | VERACYTE INC | 264,550 | 1,429,000 | 0.01% | ||
| 22 | ACCENTURE PLC IRELAND | 12,460 | 1,438,000 | 0.01% | ||
| 23 | DUKE ENERGY CORP NEW | 19,131 | 1,543,000 | 0.01% | ||
| 24 | STEEL DYNAMICS INC | 71,882 | 1,618,000 | 0.01% | ||
| 25 | PNC FINL SVCS GROUP INC | 20,000 | 1,691,000 | 0.01% | ||
| 26 | ONEOK INC NEW | 60,000 | 1,792,000 | 0.01% | ||
| 27 | ROCKWELL AUTOMATION INC | 17,731 | 2,017,000 | 0.01% | ||
| 28 | E M C CORP MASS COM | 75,744 | 2,019,000 | 0.01% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 14,637 | 2,217,000 | 0.01% | ||
| 30 | AMERICAN ELEC PWR INC | 33,905 | 2,251,000 | 0.01% | ||
| 31 | CAPITAL ONE FINL CORP | 32,583 | 2,258,000 | 0.01% | ||
| 32 | SQUARE INC | 150,807 | 2,304,000 | 0.01% | ||
| 33 | AIR PRODS & CHEMS INC | 16,456 | 2,370,000 | 0.01% | ||
| 34 | PG&E CORP | 43,631 | 2,606,000 | 0.01% | ||
| 35 | ALLSTATE CORP | 38,718 | 2,608,000 | 0.01% | ||
| 36 | EDISON INTL | 37,080 | 2,666,000 | 0.01% | ||
| 37 | HEWLETT PACKARD ENTERPRISE C | 154,298 | 2,736,000 | 0.01% | ||
| 38 | TRACTOR SUPPLY CO | 30,614 | 2,769,000 | 0.01% | ||
| 39 | NOAH HOLDINGS | 111,824 | 2,782,000 | 0.01% | ||
| 40 | NIKE INC | 46,600 | 2,865,000 | 0.01% | ||
| 41 | EXELON CORP | 81,235 | 2,913,000 | 0.01% | ||
| 42 | SELECT SECTOR SPDR TR | 131,646 | 2,962,000 | 0.02% | ||
| 43 | PRUDENTIAL FINL INC | 42,727 | 3,086,000 | 0.02% | ||
| 44 | ANADARKO PETE CORP | 66,500 | 3,097,000 | 0.02% | ||
| 45 | AG MTG INVT TR INC | 250,000 | 3,268,000 | 0.02% | ||
| 46 | CHIPOTLE MEXICAN GRILL INC | 7,056 | 3,323,000 | 0.02% | ||
| 47 | BAKER HUGHES INC | 76,100 | 3,335,000 | 0.02% | ||
| 48 | PRAXAIR INC | 30,000 | 3,434,000 | 0.02% | ||
| 49 | SPDR S&P 500 ETF TR | 17,179 | 3,531,000 | 0.02% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 146,573 | 3,840,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064759, filed 2016.05.12).
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.
