| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MGM RESORTS INTERNATIONAL | 45,000 | 961,000 | 0.24% | ||
| 52 | AOL INC | 20,500 | 946,000 | 0.23% | ||
| 53 | LILLY ELI & CO | 1,375 | 943,000 | 0.23% | ||
| 54 | AMERICAN INTL GROUP INC | 16,424 | 919,000 | 0.23% | ||
| 55 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 87,000 | 859,000 | 0.21% | ||
| 56 | USG Corp | 30,000 | 839,000 | 0.21% | ||
| 57 | COCA COLA CO | 19,280 | 814,000 | 0.20% | ||
| 58 | STAPLES INC | 44,669 | 809,000 | 0.20% | ||
| 59 | JETBLUE AIRWAYS CORP | 48,000 | 761,000 | 0.19% | ||
| 60 | DBX ETF TR | 16,900 | 629,000 | 0.15% | ||
| 61 | TRINA SOLAR ADR REPTG 50 ORD | 67,000 | 620,000 | 0.15% | ||
| 62 | VANGUARD INDEX FDS | 3,289 | 619,000 | 0.15% | ||
| 63 | THESTREET INC | 255,000 | 601,000 | 0.15% | ||
| 64 | CISCO SYS INC | 16,980 | 472,000 | 0.12% | ||
| 65 | STRAYER EDUCATION INC | 4,615 | 342,000 | 0.08% | ||
| 66 | WELLS FARGO & CO NEW | 1,805 | 98,000 | 0.02% | ||
| 67 | EXXON MOBIL CORP | 882 | 81,000 | 0.02% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 1,921 | 76,000 | 0.02% | ||
| 69 | UNITEDHEALTH GROUP INC | 667 | 67,000 | 0.02% | ||
| 70 | CARNIVAL CORP | 1,468 | 66,000 | 0.02% | ||
| 71 | TRAVELERS COMPANIES INC | 614 | 65,000 | 0.02% | ||
| 72 | BLACKSTONE GROUP L P | 1,936 | 65,000 | 0.02% | ||
| 73 | BROADCOM CORP CL A | 1,137 | 49,000 | 0.01% | ||
| 74 | GLOBAL PMTS INC | 612 | 49,000 | 0.01% | ||
| 75 | SMUCKER J M CO | 481 | 48,000 | 0.01% | ||
| 76 | QUINTILES IMS HOLDINGS INC | 828 | 48,000 | 0.01% | ||
| 77 | JOHNSON & JOHNSON | 460 | 48,000 | 0.01% | ||
| 78 | NETAPP INC | 861 | 35,000 | 0.01% | ||
| 79 | LEUCADIA NATL CORP | 1,519 | 34,000 | 0.01% | ||
| 80 | BROCADE COMMUNICATIONS SYS I | 2,936 | 34,000 | 0.01% | ||
| 81 | TAKE-TWO INTERACTIVE SOFTWAR | 1,182 | 33,000 | 0.01% | ||
| 82 | Medtronic Inc | 448 | 32,000 | 0.01% | ||
| 83 | BED BATH & BEYOND INC | 430 | 32,000 | 0.01% | ||
| 84 | MICHAEL KORS HLDGS LTD | 421 | 31,000 | 0.01% | ||
| 85 | THOMSON REUTERS CORP | 650 | 26,000 | 0.01% | ||
| 86 | TIME INC NEW | 800 | 19,000 | 0.00% |
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.
