| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KUSHNER-LOCKE CO | 352,050 | 0 | 0.00% | ||
| 2 | STONEPATH GROUP INC | 679,800 | 0 | 0.00% | ||
| 3 | LONGTOP FINANCIAL ADR | 94,200 | 3,000 | 0.00% | ||
| 4 | AURICO GOLD INC UTIL | 20,000 | 85,000 | 0.00% | ||
| 5 | APACHE CORP | 2,000 | 201,000 | 0.01% | ||
| 6 | BALTIC TRADING LIMITED | 39,000 | 233,000 | 0.01% | ||
| 7 | CARDICA INC | 210,000 | 239,000 | 0.01% | ||
| 8 | SALESFORCE COM INC | 5,200 | 302,000 | 0.01% | ||
| 9 | CONOCOPHILLIPS | 4,000 | 343,000 | 0.02% | ||
| 10 | Scorpio Bulkers Inc. | 39,000 | 347,000 | 0.02% | ||
| 11 | FRONTLINE LTD ORD | 130,000 | 380,000 | 0.02% | ||
| 12 | MICRON TECHNOLOGY INC | 12,000 | 395,000 | 0.02% | ||
| 13 | INTUITIVE SURGICAL INC | 1,120 | 461,000 | 0.02% | ||
| 14 | DEXCOM INC | 12,500 | 496,000 | 0.02% | ||
| 15 | CUMMINS INC | 3,300 | 509,000 | 0.02% | ||
| 16 | AMERICAN INTL GROUP INC | 10,000 | 546,000 | 0.02% | ||
| 17 | DRYSHIPS, INC. | 172,000 | 554,000 | 0.03% | ||
| 18 | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | 566,000 | 0.03% | ||
| 19 | ROCKWELL AUTOMATION INC | 5,000 | 626,000 | 0.03% | ||
| 20 | VISA INC | 3,000 | 632,000 | 0.03% | ||
| 21 | PRECISION CASTPARTS | 3,000 | 757,000 | 0.03% | ||
| 22 | BOEING CO | 6,000 | 763,000 | 0.03% | ||
| 23 | HARLEY DAVIDSON INC | 11,000 | 768,000 | 0.03% | ||
| 24 | ABERCROMBIE & FITCH CO | 19,000 | 822,000 | 0.04% | ||
| 25 | FLUOR CORP NEW | 11,000 | 846,000 | 0.04% | ||
| 26 | NIKE INC | 11,000 | 853,000 | 0.04% | ||
| 27 | OMNICELL INC | 32,000 | 919,000 | 0.04% | ||
| 28 | WATERS CORP | 9,000 | 940,000 | 0.04% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 27,000 | 949,000 | 0.04% | ||
| 30 | VCA INCORPORATED | 30,000 | 1,053,000 | 0.05% | ||
| 31 | BRUKER CORP | 44,000 | 1,068,000 | 0.05% | ||
| 32 | CITIGROUPINC | 23,000 | 1,083,000 | 0.05% | ||
| 33 | CELANESE CORP DEL | 17,000 | 1,093,000 | 0.05% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 12,000 | 1,232,000 | 0.06% | ||
| 35 | SANDISK CORP | 12,000 | 1,253,000 | 0.06% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 7,000 | 1,269,000 | 0.06% | ||
| 37 | NEW ORIENTAL ED & TECH GRP I | 51,274 | 1,362,000 | 0.06% | ||
| 38 | YY INC | 18,100 | 1,367,000 | 0.06% | ||
| 39 | BLACKROCK INC | 4,400 | 1,406,000 | 0.06% | ||
| 40 | WELLS FARGO & CO NEW | 27,000 | 1,419,000 | 0.06% | ||
| 41 | ARM HOLDINGS PLC ADR | 34,000 | 1,538,000 | 0.07% | ||
| 42 | BAIDU INC | 8,300 | 1,551,000 | 0.07% | ||
| 43 | QIHOO 360 TECHNOLOGY CO LTD | 16,861 | 1,552,000 | 0.07% | ||
| 44 | AMAZON COM INC | 5,000 | 1,624,000 | 0.07% | ||
| 45 | HALLIBURTON CO | 23,000 | 1,633,000 | 0.07% | ||
| 46 | AGILENT TECHNOLOGIES INC | 29,200 | 1,677,000 | 0.08% | ||
| 47 | DISNEY WALT CO | 20,000 | 1,715,000 | 0.08% | ||
| 48 | US BANCORP DEL | 41,000 | 1,776,000 | 0.08% | ||
| 49 | Pandora Media Inc | 61,000 | 1,799,000 | 0.08% | ||
| 50 | WESTERN DIGITAL CORP | 19,500 | 1,800,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-14-000003, filed 2014.08.07).
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.
