| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 260,753 | 26,433,000 | 25.08% | ||
| 2 | SPDR SER TR | 204,574 | 8,465,000 | 8.03% | ||
| 3 | SPDR GOLD TR | 51,306 | 6,342,000 | 6.02% | ||
| 4 | ISHARES TR | 47,771 | 5,586,000 | 5.30% | ||
| 5 | VALERO ENERGY CORP NEW | 58,335 | 3,098,000 | 2.94% | ||
| 6 | Powershares DB Oil ETF | 101,600 | 2,908,000 | 2.76% | ||
| 7 | PHILLIPS 66 | 37,339 | 2,877,000 | 2.73% | ||
| 8 | EATON VANCE SR FLTNG RTE TR | 184,376 | 2,795,000 | 2.65% | ||
| 9 | MARATHON PETE CORP | 28,971 | 2,522,000 | 2.39% | ||
| 10 | iShares Mortgage Real Estate C | 191,266 | 2,345,000 | 2.23% | ||
| 11 | SPDR S&P 500 ETF TR | 10,469 | 1,958,000 | 1.86% | ||
| 12 | SALESFORCE COM INC | 33,508 | 1,913,000 | 1.82% | ||
| 13 | GLOBAL PARTNERS LP | 51,701 | 1,890,000 | 1.79% | ||
| 14 | FACEBOOK INC | 30,302 | 1,825,000 | 1.73% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,537 | 1,713,000 | 1.63% | ||
| 16 | Vaneck Vectors Gold | 72,519 | 1,712,000 | 1.62% | ||
| 17 | SPLUNK | 23,262 | 1,663,000 | 1.58% | ||
| 18 | CALUMET SPECIALTY PRODS PTNR | 61,125 | 1,579,000 | 1.50% | ||
| 19 | ROCKWELL AUTOMATION INC | 10,135 | 1,262,000 | 1.20% | ||
| 20 | COGNEX CORP | 37,033 | 1,254,000 | 1.19% | ||
| 21 | RED HAT INC | 21,200 | 1,123,000 | 1.07% | ||
| 22 | AVAGO TECHNOLOGIES LTD SHS | 17,187 | 1,107,000 | 1.05% | ||
| 23 | GRUPO FINANCIERO | 83,456 | 1,026,000 | 0.97% | ||
| 24 | QIHOO 360 TECHNOLOGY CO LTD | 10,287 | 1,024,000 | 0.97% | ||
| 25 | FORTINET | 45,373 | 1,000,000 | 0.95% | ||
| 26 | VIPSHOP HLDGS LTD | 6,598 | 985,000 | 0.93% | ||
| 27 | BLACKSTONE GROUP L P | 29,104 | 968,000 | 0.92% | ||
| 28 | DAVITA INC | 13,937 | 960,000 | 0.91% | ||
| 29 | APOLLO GLOBAL MGMT LLC | 30,052 | 956,000 | 0.91% | ||
| 30 | CRAY INCORPORATED COM NEW | 25,361 | 946,000 | 0.90% | ||
| 31 | GUIDEWIRE SOFTWARE INC | 18,761 | 920,000 | 0.87% | ||
| 32 | NETEASE INC | 13,504 | 909,000 | 0.86% | ||
| 33 | KKR & CO LP COMMON UNITS | 39,246 | 896,000 | 0.85% | ||
| 34 | NETSUITE INC | 9,402 | 892,000 | 0.85% | ||
| 35 | CARLYLE GROUP L P | 25,313 | 889,000 | 0.84% | ||
| 36 | SERVICENOW INC | 14,792 | 886,000 | 0.84% | ||
| 37 | WORKDAY A | 9,442 | 863,000 | 0.82% | ||
| 38 | Ultimate Software Group Inc | 5,823 | 798,000 | 0.76% | ||
| 39 | FIREEYE INC | 12,848 | 791,000 | 0.75% | ||
| 40 | Nimble Storage | 20,396 | 773,000 | 0.73% | ||
| 41 | TABLEAU SOFTWARE INC CL A | 9,767 | 743,000 | 0.71% | ||
| 42 | ADOBE INC | 10,489 | 690,000 | 0.65% | ||
| 43 | LINKEDIN CORP COM CL A | 3,624 | 670,000 | 0.64% | ||
| 44 | ARM Holdings plc | 12,141 | 619,000 | 0.59% | ||
| 45 | 21VIANET GROUP INC | 19,315 | 554,000 | 0.53% | ||
| 46 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 18,078 | 553,000 | 0.52% | ||
| 47 | LAS VEGAS SANDS CORP | 6,631 | 536,000 | 0.51% | ||
| 48 | KIRBY CORP | 4,916 | 498,000 | 0.47% | ||
| 49 | SILICON GRAPHICS INTL CORP | 37,908 | 466,000 | 0.44% | ||
| 50 | FANG HOLDINGS LTD | 6,724 | 460,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001332010-14-000007, filed 2014.04.30).
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.
