| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONEPATH GROUP INC | 679,800 | 0 | 0.00% | ||
| 2 | KUSHNER-LOCKE CO | 352,050 | 0 | 0.00% | ||
| 3 | LONGTOP FINANCIAL ADR | 94,200 | 3,000 | 0.00% | ||
| 4 | NAVIOS MARITIME HOLDINGS INC | 25,000 | 28,000 | 0.00% | ||
| 5 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 100,000 | 49,000 | 0.00% | ||
| 6 | DRYSHIPS INC | 21,833 | 51,000 | 0.00% | ||
| 7 | CARDICA INC | 21,000 | 75,000 | 0.01% | ||
| 8 | TRANSOCEAN LTD | 35,000 | 320,000 | 0.03% | ||
| 9 | PALO ALTO NETWORKS INC | 2,000 | 326,000 | 0.03% | ||
| 10 | COMERICA INC | 10,000 | 379,000 | 0.04% | ||
| 11 | BHP BILLITON LTD | 15,000 | 388,000 | 0.04% | ||
| 12 | RIO TINTO PLC | 14,000 | 396,000 | 0.04% | ||
| 13 | SUNTRUST BKS INC | 11,000 | 397,000 | 0.04% | ||
| 14 | FIFTH THIRD BANCORP | 24,000 | 401,000 | 0.04% | ||
| 15 | US BANCORP DEL | 10,000 | 406,000 | 0.04% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 4,800 | 411,000 | 0.04% | ||
| 17 | WELLS FARGO & CO NEW | 8,500 | 411,000 | 0.04% | ||
| 18 | M & T BK CORP | 3,800 | 422,000 | 0.04% | ||
| 19 | BB&T CORP | 13,000 | 433,000 | 0.04% | ||
| 20 | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | 434,000 | 0.04% | ||
| 21 | DISCOVER FINL SVCS | 12,600 | 642,000 | 0.06% | ||
| 22 | SEAGATE TECHNOLOGY PLC | 20,000 | 689,000 | 0.07% | ||
| 23 | REGENERON PHARMACEUTICALS | 2,000 | 721,000 | 0.07% | ||
| 24 | TWITTER INC | 44,000 | 728,000 | 0.07% | ||
| 25 | Prudential PLC ADR | 20,000 | 744,000 | 0.07% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 12,000 | 767,000 | 0.07% | ||
| 27 | CELANESE CORP DEL | 12,000 | 786,000 | 0.08% | ||
| 28 | MERCK & CO INC | 15,000 | 794,000 | 0.08% | ||
| 29 | GILEAD SCIENCES INC | 10,250 | 942,000 | 0.09% | ||
| 30 | CITIGROUPINC | 27,000 | 1,127,000 | 0.11% | ||
| 31 | BNP PARIBAS SPONSORED ADR | 50,000 | 1,260,000 | 0.12% | ||
| 32 | HP INC | 106,000 | 1,306,000 | 0.13% | ||
| 33 | FACTORSHARES TR ISE CYBER SEC ADDED | 55,000 | 1,318,000 | 0.13% | ||
| 34 | ALPHABET INC | 1,805 | 1,345,000 | 0.13% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 30,036 | 1,496,000 | 0.14% | ||
| 36 | INTEL CORP | 47,000 | 1,520,000 | 0.15% | ||
| 37 | RYDEX ETF TRUST | 19,202 | 1,525,000 | 0.15% | ||
| 38 | GENERAL ELECTRIC CO | 48,000 | 1,526,000 | 0.15% | ||
| 39 | CITRIX SYS INC | 20,000 | 1,572,000 | 0.15% | ||
| 40 | ISHARES TR | 37,777 | 1,695,000 | 0.16% | ||
| 41 | COMCAST CORP NEW | 28,000 | 1,710,000 | 0.16% | ||
| 42 | Pandora Media Inc | 196,000 | 1,754,000 | 0.17% | ||
| 43 | POWERSHARES DB CMDTY IDX TRA | 161,600 | 2,148,000 | 0.21% | ||
| 44 | ISHARES TR | 34,801 | 2,290,000 | 0.22% | ||
| 45 | TEXAS INSTRS INC | 44,000 | 2,526,000 | 0.24% | ||
| 46 | FACEBOOK INC | 22,500 | 2,567,000 | 0.25% | ||
| 47 | ZYNGA INC | 1,235,000 | 2,816,000 | 0.27% | ||
| 48 | MORGAN STANLEY | 118,000 | 2,951,000 | 0.28% | ||
| 49 | GOLDMAN SACHS GROUP INC | 18,900 | 2,967,000 | 0.29% | ||
| 50 | BANK AMER CORP | 228,000 | 3,083,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-16-000006, filed 2016.04.29).
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.
