| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES QQQ TRUST | 100,600 | 11,253,000 | 0.32% | ||
| 52 | LIVEPERSON INC | 1,657,246 | 11,186,000 | 0.32% | ||
| 53 | EXPEDIA INC DEL | 82,220 | 10,220,000 | 0.29% | ||
| 54 | ISHARES TR | 188,786 | 10,083,000 | 0.29% | ||
| 55 | SPDR SERIES TRUST | 287,726 | 9,811,000 | 0.28% | ||
| 56 | ISHARES INC | 314,236 | 9,754,000 | 0.28% | ||
| 57 | VMWARE A | 144,610 | 8,181,000 | 0.23% | ||
| 58 | ISHARES TR | 77,700 | 8,066,000 | 0.23% | ||
| 59 | Ishares Tr Msci United Kingdom Etf | 497,492 | 8,030,000 | 0.23% | ||
| 60 | SELECT SECTOR SPDR TR | 132,116 | 7,969,000 | 0.23% | ||
| 61 | NATIONAL OILWELL | 236,370 | 7,916,000 | 0.23% | ||
| 62 | POWERSHARES ETF TR II | 193,400 | 7,270,000 | 0.21% | ||
| 63 | POWERSHARES ETF TRUST | 226,000 | 7,072,000 | 0.20% | ||
| 64 | VANGUARD SCOTTSDALE FDS | 85,895 | 6,785,000 | 0.19% | ||
| 65 | CORNING INC | 360,010 | 6,581,000 | 0.19% | ||
| 66 | ENCANA CORP | 1,221,054 | 6,215,000 | 0.18% | ||
| 67 | KITE PHARMA INCORPORATED | 100,000 | 6,162,000 | 0.18% | ||
| 68 | ORACLE CORP | 163,613 | 5,977,000 | 0.17% | ||
| 69 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 50,000 | 5,801,000 | 0.17% | ||
| 70 | DBX ETF TRUST XTRACK MSCI EURP ETF | 216,507 | 5,597,000 | 0.16% | ||
| 71 | ISHARES TR | 193,342 | 5,578,000 | 0.16% | ||
| 72 | JPMORGAN CHASE & CO | 80,067 | 5,287,000 | 0.15% | ||
| 73 | NCR CORP NEW | 210,600 | 5,151,000 | 0.15% | ||
| 74 | iShares MSCI Spain Capped ETF | 172,465 | 4,876,000 | 0.14% | ||
| 75 | ALPHABET INC | 6,101 | 4,588,000 | 0.13% | ||
| 76 | Market Vectors Retail ETF | 55,000 | 4,275,000 | 0.12% | ||
| 77 | SPDR SER TR | 98,600 | 4,133,000 | 0.12% | ||
| 78 | ISHARES TR | 12,090 | 4,090,000 | 0.12% | ||
| 79 | SELECT SECTOR SPDR TR | 93,618 | 4,065,000 | 0.12% | ||
| 80 | HEWLETT PACKARD ENTERPRISE C | 252,780 | 3,856,000 | 0.11% | ||
| 81 | ISHARES TRUST US HLTHCR PR ETF | 28,600 | 3,556,000 | 0.10% | ||
| 82 | Global X China Consumer ETF | 275,000 | 3,507,000 | 0.10% | ||
| 83 | Market Vectors Semiconductor | 60,000 | 3,197,000 | 0.09% | ||
| 84 | ISHARES INC | 62,460 | 3,133,000 | 0.09% | ||
| 85 | HP INC | 252,780 | 3,024,000 | 0.09% | ||
| 86 | ISHARES TR | 24,000 | 2,940,000 | 0.08% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35,398 | 2,852,000 | 0.08% | ||
| 88 | ISHARES TR | 101,000 | 2,737,000 | 0.08% | ||
| 89 | UNITED CONTINENTAL H | 47,500 | 2,722,000 | 0.08% | ||
| 90 | MCKESSON CORP | 13,000 | 2,564,000 | 0.07% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 76,679 | 2,508,000 | 0.07% | ||
| 92 | PALO ALTO NETWORKS | 13,800 | 2,431,000 | 0.07% | ||
| 93 | RYDEX ETF TRUST | 16,090 | 2,326,000 | 0.07% | ||
| 94 | VALERO ENERGY CORP NEW | 31,000 | 2,192,000 | 0.06% | ||
| 95 | YAHOO INC | 57,000 | 1,896,000 | 0.05% | ||
| 96 | ISHARES TR | 87,640 | 1,870,000 | 0.05% | ||
| 97 | SPDR SER TR | 53,471 | 1,792,000 | 0.05% | ||
| 98 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 13,192 | 1,309,000 | 0.04% | ||
| 99 | POWERSHARES ETF TRUST II | 58,272 | 1,305,000 | 0.04% | ||
| 100 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 93,185 | 1,256,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001178913-16-004453, filed 2016.02.18).
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.
