| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLIBURTON | 24,000 | 1,077,000 | 0.09% | ||
| 102 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 24,000 | 1,069,000 | 0.09% | ||
| 103 | BAKER HUGHES INC | 20,000 | 1,009,000 | 0.09% | ||
| 104 | NEWELL BRANDS | 19,000 | 1,001,000 | 0.09% | ||
| 105 | LAM RESEARCH CORP | 10,000 | 947,000 | 0.08% | ||
| 106 | VANECK VECTORS ETF TR | 31,000 | 908,000 | 0.08% | ||
| 107 | TEXAS INSTRS INC | 12,000 | 842,000 | 0.07% | ||
| 108 | DISCOVER FINANCIAL | 14,000 | 792,000 | 0.07% | ||
| 109 | AMERICAN EXPRESS CO | 12,000 | 768,000 | 0.07% | ||
| 110 | DOLBY LABORATORIES INC | 14,000 | 760,000 | 0.07% | ||
| 111 | AFFILIATED MANAGERS GROUP | 5,000 | 723,000 | 0.06% | ||
| 112 | CATERPILLAR INC | 7,500 | 666,000 | 0.06% | ||
| 113 | MONSANTO CO NEW | 6,500 | 664,000 | 0.06% | ||
| 114 | STMICROELECTRONICS N V | 80,000 | 652,000 | 0.06% | ||
| 115 | VANTIV INC | 9,000 | 506,000 | 0.04% | ||
| 116 | CITRIX SYS INC | 5,000 | 426,000 | 0.04% | ||
| 117 | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | 393,000 | 0.03% | ||
| 118 | NAVIOS MARITIME HOLDINGS INC | 25,000 | 30,000 | 0.00% | ||
| 119 | LONGTOP FINANCIAL ADR | 94,200 | 3,000 | 0.00% | ||
| 120 | STONEPATH GROUP INC | 679,800 | 0 | 0.00% | ||
| 121 | KUSHNER-LOCKE CO | 352,050 | 0 | 0.00% |
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.
