| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADCOM CORP CL A | 34,000 | 1,749,000 | 0.20% | ||
| 52 | COMCAST CORP NEW | 28,000 | 1,593,000 | 0.18% | ||
| 53 | Silicon Laboratories Inc | 36,000 | 1,495,000 | 0.17% | ||
| 54 | BNP PARIBAS SPONSORED ADR | 50,000 | 1,464,000 | 0.16% | ||
| 55 | INTEL CORP | 47,000 | 1,417,000 | 0.16% | ||
| 56 | FACTORSHARES TR ISE CYBER SEC ADDED | 55,000 | 1,389,000 | 0.16% | ||
| 57 | Market Vectors Oil Services | 50,000 | 1,374,000 | 0.15% | ||
| 58 | SPDR SER TR | 18,115 | 1,307,000 | 0.15% | ||
| 59 | DISCOVER FINL SVCS | 23,600 | 1,227,000 | 0.14% | ||
| 60 | ACTIVISION BLIZZARD INC | 39,000 | 1,205,000 | 0.14% | ||
| 61 | ALPHABET INC | 1,805 | 1,098,000 | 0.12% | ||
| 62 | AETNA INC NEW | 10,000 | 1,094,000 | 0.12% | ||
| 63 | ABBVIE INC | 19,750 | 1,075,000 | 0.12% | ||
| 64 | ISHARES RUSSELL 2000 GROWTH ETF | 7,910 | 1,060,000 | 0.12% | ||
| 65 | ALEXION PHARMACEUTIC | 6,500 | 1,017,000 | 0.11% | ||
| 66 | DISNEY WALT CO | 9,850 | 1,007,000 | 0.11% | ||
| 67 | GILEAD SCIENCES INC | 10,250 | 1,006,000 | 0.11% | ||
| 68 | JUNIPER NETWORKS | 35,000 | 900,000 | 0.10% | ||
| 69 | SEAGATE TECHNOLOGY PLC | 20,000 | 896,000 | 0.10% | ||
| 70 | CITRIX SYS INC | 12,800 | 887,000 | 0.10% | ||
| 71 | Prudential PLC ADR | 20,000 | 843,000 | 0.09% | ||
| 72 | HCA HOLDINGS INC | 10,000 | 774,000 | 0.09% | ||
| 73 | ELECTRONIC ARTS INC | 11,200 | 759,000 | 0.09% | ||
| 74 | RED HAT INC | 10,000 | 719,000 | 0.08% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 12,000 | 710,000 | 0.08% | ||
| 76 | SYMANTEC CORP | 36,000 | 701,000 | 0.08% | ||
| 77 | ORACLE CORP | 19,000 | 686,000 | 0.08% | ||
| 78 | WELLS FARGO & CO NEW | 12,000 | 616,000 | 0.07% | ||
| 79 | MERCK & CO INC | 11,000 | 543,000 | 0.06% | ||
| 80 | STATE STR CORP | 8,000 | 538,000 | 0.06% | ||
| 81 | NIKE INC | 4,000 | 492,000 | 0.06% | ||
| 82 | VMWARE INC | 6,000 | 473,000 | 0.05% | ||
| 83 | BLACKROCK INC | 1,590 | 473,000 | 0.05% | ||
| 84 | ATMEL CORP | 57,000 | 460,000 | 0.05% | ||
| 85 | TRANSOCEAN LTD | 35,000 | 452,000 | 0.05% | ||
| 86 | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | 427,000 | 0.05% | ||
| 87 | SHIRE PLC | 1,800 | 369,000 | 0.04% | ||
| 88 | HUMANA INC | 2,000 | 358,000 | 0.04% | ||
| 89 | PALO ALTO NETWORKS INC | 2,000 | 344,000 | 0.04% | ||
| 90 | ACE LTD | 3,000 | 310,000 | 0.03% | ||
| 91 | ARM HOLDINGS PLC ADR | 5,500 | 238,000 | 0.03% | ||
| 92 | Scorpio Bulkers Inc. | 100,000 | 146,000 | 0.02% | ||
| 93 | CENTURY ALUM CO | 31,300 | 144,000 | 0.02% | ||
| 94 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 100,000 | 125,000 | 0.01% | ||
| 95 | SAFE BULKERS INC | 35,000 | 97,000 | 0.01% | ||
| 96 | DRYSHIPS, INC. | 545,828 | 92,000 | 0.01% | ||
| 97 | NAVIOS MARITIME HOLDINGS INC | 25,000 | 62,000 | 0.01% | ||
| 98 | CARDICA INC | 210,000 | 57,000 | 0.01% | ||
| 99 | LONGTOP FINANCIAL ADR | 94,200 | 3,000 | 0.00% | ||
| 100 | KUSHNER-LOCKE CO | 352,050 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-15-000004, filed 2015.11.12).
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.
