| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 800 | 19,000 | 0.00% | ||
| 2 | THOMSON REUTERS CORP | 650 | 26,000 | 0.01% | ||
| 3 | MICHAEL KORS HLDGS LTD | 421 | 31,000 | 0.01% | ||
| 4 | BED BATH & BEYOND INC | 430 | 32,000 | 0.01% | ||
| 5 | Medtronic Inc | 448 | 32,000 | 0.01% | ||
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | 1,182 | 33,000 | 0.01% | ||
| 7 | LEUCADIA NATL CORP | 1,519 | 34,000 | 0.01% | ||
| 8 | BROCADE COMMUNICATIONS SYS I | 2,936 | 34,000 | 0.01% | ||
| 9 | NETAPP INC | 861 | 35,000 | 0.01% | ||
| 10 | QUINTILES IMS HOLDINGS INC | 828 | 48,000 | 0.01% | ||
| 11 | SMUCKER J M CO | 481 | 48,000 | 0.01% | ||
| 12 | JOHNSON & JOHNSON | 460 | 48,000 | 0.01% | ||
| 13 | BROADCOM CORP CL A | 1,137 | 49,000 | 0.01% | ||
| 14 | GLOBAL PMTS INC | 612 | 49,000 | 0.01% | ||
| 15 | TRAVELERS COMPANIES INC | 614 | 65,000 | 0.02% | ||
| 16 | BLACKSTONE GROUP L P | 1,936 | 65,000 | 0.02% | ||
| 17 | CARNIVAL CORP | 1,468 | 66,000 | 0.02% | ||
| 18 | UNITEDHEALTH GROUP INC | 667 | 67,000 | 0.02% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 1,921 | 76,000 | 0.02% | ||
| 20 | EXXON MOBIL CORP | 882 | 81,000 | 0.02% | ||
| 21 | WELLS FARGO & CO NEW | 1,805 | 98,000 | 0.02% | ||
| 22 | STRAYER EDUCATION INC | 4,615 | 342,000 | 0.08% | ||
| 23 | CISCO SYS INC | 16,980 | 472,000 | 0.12% | ||
| 24 | THESTREET INC | 255,000 | 601,000 | 0.15% | ||
| 25 | VANGUARD INDEX FDS | 3,289 | 619,000 | 0.15% | ||
| 26 | TRINA SOLAR ADR REPTG 50 ORD | 67,000 | 620,000 | 0.15% | ||
| 27 | DBX ETF TR | 16,900 | 629,000 | 0.15% | ||
| 28 | JETBLUE AIRWAYS CORP | 48,000 | 761,000 | 0.19% | ||
| 29 | STAPLES INC | 44,669 | 809,000 | 0.20% | ||
| 30 | COCA COLA CO | 19,280 | 814,000 | 0.20% | ||
| 31 | USG Corp | 30,000 | 839,000 | 0.21% | ||
| 32 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 87,000 | 859,000 | 0.21% | ||
| 33 | AMERICAN INTL GROUP INC | 16,424 | 919,000 | 0.23% | ||
| 34 | LILLY ELI & CO | 1,375 | 943,000 | 0.23% | ||
| 35 | AOL INC | 20,500 | 946,000 | 0.23% | ||
| 36 | MGM RESORTS INTERNATIONAL | 45,000 | 961,000 | 0.24% | ||
| 37 | KIRBY CORP | 11,998 | 968,000 | 0.24% | ||
| 38 | YANDEX N V | 55,901 | 1,003,000 | 0.25% | ||
| 39 | VCA INCORPORATED | 23,000 | 1,121,000 | 0.28% | ||
| 40 | TIVO INC | 95,000 | 1,125,000 | 0.28% | ||
| 41 | Rubicon Technology | 251,900 | 1,152,000 | 0.28% | ||
| 42 | E TRADE FINANCIAL CORP | 47,500 | 1,152,000 | 0.28% | ||
| 43 | ICICI BANK LIMITED | 100,406 | 1,160,000 | 0.29% | ||
| 44 | LEGG MASON INC | 22,100 | 1,178,000 | 0.29% | ||
| 45 | MERCADOLIBRE INC | 9,252 | 1,180,000 | 0.29% | ||
| 46 | CTRIP COM INTL LTD | 26,538 | 1,208,000 | 0.30% | ||
| 47 | CITIZENS FINL GROUP INC | 49,810 | 1,237,000 | 0.30% | ||
| 48 | YAHOO INC | 24,988 | 1,262,000 | 0.31% | ||
| 49 | Pandora Media Inc | 73,245 | 1,305,000 | 0.32% | ||
| 50 | ZYNGA INC | 495,394 | 1,315,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001486180-15-000003, filed 2015.01.22).
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.
