| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 30,000 | 0.00% | ||
| 5 | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | 393,000 | 0.03% | ||
| 6 | CITRIX SYS INC | 5,000 | 426,000 | 0.04% | ||
| 7 | VANTIV INC | 9,000 | 506,000 | 0.04% | ||
| 8 | STMICROELECTRONICS N V | 80,000 | 652,000 | 0.06% | ||
| 9 | MONSANTO CO NEW | 6,500 | 664,000 | 0.06% | ||
| 10 | CATERPILLAR INC | 7,500 | 666,000 | 0.06% | ||
| 11 | AFFILIATED MANAGERS GROUP | 5,000 | 723,000 | 0.06% | ||
| 12 | DOLBY LABORATORIES INC | 14,000 | 760,000 | 0.07% | ||
| 13 | AMERICAN EXPRESS CO | 12,000 | 768,000 | 0.07% | ||
| 14 | DISCOVER FINL SVCS | 14,000 | 792,000 | 0.07% | ||
| 15 | TEXAS INSTRS INC | 12,000 | 842,000 | 0.07% | ||
| 16 | VANECK VECTORS ETF T | 31,000 | 908,000 | 0.08% | ||
| 17 | LAM RESEARCH CORP | 10,000 | 947,000 | 0.08% | ||
| 18 | NEWELL BRANDS | 19,000 | 1,001,000 | 0.09% | ||
| 19 | BAKER HUGHES INC | 20,000 | 1,009,000 | 0.09% | ||
| 20 | SPIRIT AEROSYSTEMS HLDGS INC | 24,000 | 1,069,000 | 0.09% | ||
| 21 | HALLIBURTON CO | 24,000 | 1,077,000 | 0.09% | ||
| 22 | MYLAN N V | 29,000 | 1,105,000 | 0.10% | ||
| 23 | ZOETIS INC | 23,000 | 1,196,000 | 0.10% | ||
| 24 | WESTERN DIGITAL CORP | 20,500 | 1,199,000 | 0.10% | ||
| 25 | MASCO CORP | 36,000 | 1,235,000 | 0.11% | ||
| 26 | CME GROUP INC | 12,000 | 1,254,000 | 0.11% | ||
| 27 | RENAISSANCERE HOLDINGS LTD | 11,000 | 1,322,000 | 0.11% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 8,400 | 1,334,000 | 0.12% | ||
| 29 | FIDELITY NATL INFORMATION SV | 18,000 | 1,387,000 | 0.12% | ||
| 30 | UNITEDHEALTH GROUP INC | 10,000 | 1,400,000 | 0.12% | ||
| 31 | TRIPADVISOR INC | 23,000 | 1,453,000 | 0.13% | ||
| 32 | ADOBE INC | 13,400 | 1,454,000 | 0.13% | ||
| 33 | ON SEMICONDUCTOR CORP | 120,000 | 1,478,000 | 0.13% | ||
| 34 | GILEAD SCIENCES INC | 19,250 | 1,523,000 | 0.13% | ||
| 35 | POWERSHARES ETF TR II | 38,233 | 1,586,000 | 0.14% | ||
| 36 | PALO ALTO NETWORKS INC | 10,000 | 1,593,000 | 0.14% | ||
| 37 | HP INC | 106,000 | 1,646,000 | 0.14% | ||
| 38 | ISHARES TR | 37,777 | 1,744,000 | 0.15% | ||
| 39 | DISNEY WALT CO | 18,800 | 1,746,000 | 0.15% | ||
| 40 | TRANSOCEAN LTD | 165,000 | 1,759,000 | 0.15% | ||
| 41 | PTC INC | 40,000 | 1,772,000 | 0.15% | ||
| 42 | INTEL CORP | 47,000 | 1,774,000 | 0.15% | ||
| 43 | FITBIT INC | 120,000 | 1,781,000 | 0.15% | ||
| 44 | BROADCOM LTD | 10,605 | 1,830,000 | 0.16% | ||
| 45 | CCL INDUSTRIES IN CLASS B | 10,000 | 1,922,000 | 0.17% | ||
| 46 | DEXCOM INC | 22,000 | 1,929,000 | 0.17% | ||
| 47 | ISHARES TR | 16,237 | 1,975,000 | 0.17% | ||
| 48 | ISHARES MSCI EAFE SMALL CAP IDX FD | 38,332 | 2,009,000 | 0.17% | ||
| 49 | RYDEX ETF TRUST | 38,183 | 2,019,000 | 0.18% | ||
| 50 | ALPHABET INC | 2,600 | 2,021,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-16-000009, filed 2016.11.02).
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.
