| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KUSHNER-LOCKE CO | 352,050 | 0 | 0.00% | ||
| 2 | STONEPATH GROUP INC | 679,800 | 1,000 | 0.00% | ||
| 3 | LONGTOP FINANCIAL ADR | 94,200 | 3,000 | 0.00% | ||
| 4 | DRYSHIPS INC | 21,833 | 12,000 | 0.00% | ||
| 5 | NAVIOS MARITIME HOLDINGS INC | 25,000 | 20,000 | 0.00% | ||
| 6 | PACIFIC DRILLING SA LUXEMBOU | 10,000 | 72,000 | 0.01% | ||
| 7 | PALO ALTO NETWORKS INC | 2,000 | 245,000 | 0.02% | ||
| 8 | CELANESE CORP DEL | 6,000 | 393,000 | 0.04% | ||
| 9 | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | 395,000 | 0.04% | ||
| 10 | CITRIX SYS INC | 5,000 | 400,000 | 0.04% | ||
| 11 | TRANSOCEAN LTD | 35,000 | 416,000 | 0.04% | ||
| 12 | BHP BILLITON LTD | 15,000 | 428,000 | 0.04% | ||
| 13 | RIO TINTO PLC | 14,000 | 438,000 | 0.04% | ||
| 14 | WESTERN DIGITAL CORP | 13,000 | 614,000 | 0.06% | ||
| 15 | DISCOVER FINL SVCS | 12,600 | 675,000 | 0.07% | ||
| 16 | TEXAS INSTRS INC | 12,000 | 752,000 | 0.07% | ||
| 17 | SCHWAB CHARLES CORP | 30,000 | 759,000 | 0.08% | ||
| 18 | SVB FINANCIAL GROUP | 8,000 | 761,000 | 0.08% | ||
| 19 | EVEREST RE GROUP LTD | 4,200 | 767,000 | 0.08% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 12,000 | 883,000 | 0.09% | ||
| 21 | VANECK VECTORS ETF T | 31,000 | 907,000 | 0.09% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 21,000 | 980,000 | 0.10% | ||
| 23 | BROADCOM LTD | 6,605 | 1,026,000 | 0.10% | ||
| 24 | STMICROELECTRONICS N V | 180,000 | 1,060,000 | 0.10% | ||
| 25 | BNP PARIBAS SPONSORED ADR | 50,000 | 1,104,000 | 0.11% | ||
| 26 | MASCO CORP | 36,000 | 1,114,000 | 0.11% | ||
| 27 | ALPHABET INC | 1,805 | 1,249,000 | 0.12% | ||
| 28 | FIDELITY NATL INFORMATION SV | 18,000 | 1,326,000 | 0.13% | ||
| 29 | HP INC | 106,000 | 1,330,000 | 0.13% | ||
| 30 | ON SEMICONDUCTOR CORP | 160,000 | 1,411,000 | 0.14% | ||
| 31 | INTEL CORP | 47,000 | 1,542,000 | 0.15% | ||
| 32 | ISHARES MSCI EAFE SMALL CAP IDX FD | 32,250 | 1,556,000 | 0.15% | ||
| 33 | GILEAD SCIENCES INC | 19,250 | 1,606,000 | 0.16% | ||
| 34 | ISHARES TR | 37,777 | 1,622,000 | 0.16% | ||
| 35 | ISHARES TR | 14,446 | 1,684,000 | 0.17% | ||
| 36 | SEAGATE TECHNOLOGY PLC | 70,000 | 1,705,000 | 0.17% | ||
| 37 | CCL INDUSTRIES IN CLASS B | 10,000 | 1,731,000 | 0.17% | ||
| 38 | SELECT SECTOR SPDR TR | 33,575 | 1,762,000 | 0.17% | ||
| 39 | DISNEY WALT CO | 18,800 | 1,839,000 | 0.18% | ||
| 40 | RYDEX ETF TRUST | 38,183 | 1,947,000 | 0.19% | ||
| 41 | DEERE & CO | 26,000 | 2,107,000 | 0.21% | ||
| 42 | ISHARES TR MSCI UTD KNGDM | 139,000 | 2,136,000 | 0.21% | ||
| 43 | Volkswagen AG | 84,000 | 2,247,000 | 0.22% | ||
| 44 | CUMMINS INC | 20,000 | 2,249,000 | 0.22% | ||
| 45 | CATERPILLAR INC | 30,000 | 2,274,000 | 0.23% | ||
| 46 | POWERSHARES ETF TR II | 59,546 | 2,278,000 | 0.23% | ||
| 47 | EMERSON ELEC CO | 44,000 | 2,295,000 | 0.23% | ||
| 48 | FASTENAL CO | 52,000 | 2,308,000 | 0.23% | ||
| 49 | ALEXION PHARMACEUTIC | 20,000 | 2,335,000 | 0.23% | ||
| 50 | Pandora Media Inc | 188,000 | 2,341,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-16-000007, filed 2016.08.10).
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.
