| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 35,000 | 0.00% | ||
| 5 | PVTPL GDR LEVANESE CO FOR DEV | 43,647 | 453,000 | 0.04% | ||
| 6 | TEXAS INSTRS INC | 6,660 | 486,000 | 0.04% | ||
| 7 | CITRIX SYS INC | 5,540 | 495,000 | 0.04% | ||
| 8 | VANTIV INC | 9,000 | 537,000 | 0.04% | ||
| 9 | VERINT SYS INC | 16,000 | 564,000 | 0.05% | ||
| 10 | EQUITY RESIDENTIAL | 9,600 | 618,000 | 0.05% | ||
| 11 | SPIRIT AEROSYSTEMS HLDGS INC | 12,000 | 700,000 | 0.06% | ||
| 12 | NEWELL BRANDS | 19,000 | 848,000 | 0.07% | ||
| 13 | ON SEMICONDUCTOR CORP | 66,540 | 849,000 | 0.07% | ||
| 14 | HP INC | 57,660 | 856,000 | 0.07% | ||
| 15 | Pandora Media Inc | 70,980 | 926,000 | 0.08% | ||
| 16 | PFIZER INC | 29,050 | 944,000 | 0.08% | ||
| 17 | DISNEY WALT CO | 9,100 | 948,000 | 0.08% | ||
| 18 | ISHARES TR | 7,243 | 996,000 | 0.08% | ||
| 19 | STMICROELECTRONICS N V | 88,720 | 1,007,000 | 0.08% | ||
| 20 | LAM RESEARCH CORP | 10,000 | 1,057,000 | 0.09% | ||
| 21 | TRIPADVISOR INC | 23,000 | 1,067,000 | 0.09% | ||
| 22 | ZOETIS INC | 20,000 | 1,071,000 | 0.09% | ||
| 23 | DOLBY LABORATORIES INC | 24,000 | 1,085,000 | 0.09% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 9,778 | 1,163,000 | 0.10% | ||
| 25 | ALIBABA GROUP HLDG LTD | 13,400 | 1,177,000 | 0.10% | ||
| 26 | CHEVRON CORP NEW | 10,370 | 1,221,000 | 0.10% | ||
| 27 | HALLIBURTON CO | 24,000 | 1,298,000 | 0.11% | ||
| 28 | BAKER HUGHES INC | 20,000 | 1,299,000 | 0.11% | ||
| 29 | INTEL CORP | 35,880 | 1,301,000 | 0.11% | ||
| 30 | POWERSHARES ETF TR II | 33,222 | 1,302,000 | 0.11% | ||
| 31 | EDWARDS LIFESCIENCES CORP | 14,000 | 1,312,000 | 0.11% | ||
| 32 | JOHNSON & JOHNSON | 11,600 | 1,336,000 | 0.11% | ||
| 33 | FIDELITY NATL INFORMATION SV | 18,000 | 1,362,000 | 0.11% | ||
| 34 | GILEAD SCIENCES INC | 19,250 | 1,378,000 | 0.12% | ||
| 35 | ADOBE INC | 13,400 | 1,380,000 | 0.12% | ||
| 36 | CME GROUP INC | 12,000 | 1,384,000 | 0.12% | ||
| 37 | AFFILIATED MANAGERS GROUP | 10,000 | 1,453,000 | 0.12% | ||
| 38 | RENAISSANCERE HOLDINGS LTD | 11,000 | 1,498,000 | 0.13% | ||
| 39 | SUMMIT MATLS INC CL A | 63,756 | 1,517,000 | 0.13% | ||
| 40 | WESTERN DIGITAL CORP | 22,500 | 1,529,000 | 0.13% | ||
| 41 | AMERICAN EXPRESS CO | 21,300 | 1,578,000 | 0.13% | ||
| 42 | NXP SEMICONDUCTORS N V | 16,200 | 1,588,000 | 0.13% | ||
| 43 | UNITEDHEALTH GROUP INC | 10,000 | 1,600,000 | 0.13% | ||
| 44 | U S CONCRETE INC | 26,000 | 1,703,000 | 0.14% | ||
| 45 | PTC INC | 40,000 | 1,851,000 | 0.15% | ||
| 46 | BROADCOM LTD | 10,605 | 1,875,000 | 0.16% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 11,380 | 1,889,000 | 0.16% | ||
| 48 | ISHARES TR | 7,500 | 1,990,000 | 0.17% | ||
| 49 | SHIRE PLC | 12,000 | 2,045,000 | 0.17% | ||
| 50 | MERCK & CO INC | 37,700 | 2,219,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-17-000001, filed 2017.02.13).
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.
