| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 358,244 | 19,785,000 | 25.15% | ||
| 2 | WELLS FARGO & CO NEW | 9,275 | 5,218,000 | 6.63% | ||
| 3 | VANGUARD INDEX FDS | 15,606 | 2,946,000 | 3.75% | ||
| 4 | BANK AMER CORP | 160,812 | 2,737,000 | 3.48% | ||
| 5 | CNINSURE INC | 277,143 | 2,452,000 | 3.12% | ||
| 6 | U S CONCRETE INC | 58,000 | 2,198,000 | 2.79% | ||
| 7 | TWITTER INC | 48,236 | 1,747,000 | 2.22% | ||
| 8 | CITIZENS FINL GROUP INC | 57,487 | 1,569,000 | 1.99% | ||
| 9 | ZYNGA INC | 544,204 | 1,559,000 | 1.98% | ||
| 10 | COUNTRY STYLE COOKING RESTAU | 259,258 | 1,524,000 | 1.94% | ||
| 11 | EBAY INC | 25,219 | 1,519,000 | 1.93% | ||
| 12 | LEGG MASON INC | 29,095 | 1,499,000 | 1.91% | ||
| 13 | AMERICAN INTL GROUP INC | 21,251 | 1,313,000 | 1.67% | ||
| 14 | FANG HOLDINGS LTD | 147,600 | 1,242,000 | 1.58% | ||
| 15 | INVESTMENT TECHNOLOGY GRP NEW | 49,727 | 1,233,000 | 1.57% | ||
| 16 | ICICI BANK LIMITED | 108,692 | 1,132,000 | 1.44% | ||
| 17 | ZILLOW GROUP INC | 12,592 | 1,092,000 | 1.39% | ||
| 18 | MERCADOLIBRE INC | 7,489 | 1,061,000 | 1.35% | ||
| 19 | CISCO SYS INC | 38,276 | 1,051,000 | 1.34% | ||
| 20 | ETRADE GROUP | 34,500 | 1,032,000 | 1.31% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 25,101 | 1,026,000 | 1.30% | ||
| 22 | YAHOO INC | 26,061 | 1,024,000 | 1.30% | ||
| 23 | TIVO INC | 99,000 | 1,004,000 | 1.28% | ||
| 24 | Pandora Media Inc | 64,613 | 1,004,000 | 1.28% | ||
| 25 | VCA INCORPORATED | 18,000 | 979,000 | 1.24% | ||
| 26 | USG Corp | 35,142 | 976,000 | 1.24% | ||
| 27 | JD COM INC ADR | 28,360 | 966,000 | 1.23% | ||
| 28 | MONSTER WORLDWIDE INC | 137,706 | 901,000 | 1.15% | ||
| 29 | MGM RESORTS INTERNATIONAL | 49,000 | 894,000 | 1.14% | ||
| 30 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 77,000 | 840,000 | 1.07% | ||
| 31 | APOLLO ED GROUP INC | 62,900 | 809,000 | 1.03% | ||
| 32 | ISHARES | 24,000 | 786,000 | 1.00% | ||
| 33 | VOYA FINANCIAL INC | 15,780 | 733,000 | 0.93% | ||
| 34 | ATENTO S A | 49,000 | 705,000 | 0.90% | ||
| 35 | ALIBABA GROUP HLDG LTD | 8,525 | 701,000 | 0.89% | ||
| 36 | FACEBOOK INC | 7,338 | 629,000 | 0.80% | ||
| 37 | Rubicon Technology | 251,900 | 607,000 | 0.77% | ||
| 38 | DBX ETF TR | 12,738 | 585,000 | 0.74% | ||
| 39 | THESTREET INC | 280,000 | 512,000 | 0.65% | ||
| 40 | PFIZER INC | 15,106 | 506,000 | 0.64% | ||
| 41 | BEAZER HOMES USA INC | 24,330 | 485,000 | 0.62% | ||
| 42 | COCA COLA CO | 11,987 | 470,000 | 0.60% | ||
| 43 | EXXON MOBIL CORP | 5,198 | 432,000 | 0.55% | ||
| 44 | BLACKSTONE GROUP L P | 9,979 | 407,000 | 0.52% | ||
| 45 | LILLY ELI & CO | 4,880 | 407,000 | 0.52% | ||
| 46 | CARNIVAL CORP | 8,132 | 401,000 | 0.51% | ||
| 47 | UNITEDHEALTH GROUP INC | 3,284 | 400,000 | 0.51% | ||
| 48 | QUINTILES IMS HOLDINGS INC | 5,188 | 376,000 | 0.48% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 650 | 351,000 | 0.45% | ||
| 50 | TRAVELERS COMPANIES INC | 3,542 | 342,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001486180-15-000005, filed 2015.07.21).
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.
