| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 11,987 | 470,000 | 0.60% | ||
| 52 | BEAZER HOMES USA INC COM NEW | 24,330 | 485,000 | 0.62% | ||
| 53 | PFIZER INC | 15,106 | 506,000 | 0.64% | ||
| 54 | THESTREET INC | 280,000 | 512,000 | 0.65% | ||
| 55 | DBX ETF TR | 12,738 | 585,000 | 0.74% | ||
| 56 | Rubicon Technology | 251,900 | 607,000 | 0.77% | ||
| 57 | FACEBOOK INC | 7,338 | 629,000 | 0.80% | ||
| 58 | ALIBABA GROUP HLDG LTD | 8,525 | 701,000 | 0.89% | ||
| 59 | ATENTO S A | 49,000 | 705,000 | 0.90% | ||
| 60 | VOYA FINANCIAL INC | 15,780 | 733,000 | 0.93% | ||
| 61 | ISHARES | 24,000 | 786,000 | 1.00% | ||
| 62 | APOLLO ED GROUP INC | 62,900 | 809,000 | 1.03% | ||
| 63 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 77,000 | 840,000 | 1.07% | ||
| 64 | MGM RESORTS INTERNATIONAL | 49,000 | 894,000 | 1.14% | ||
| 65 | Mueller Industries Inc | 137,706 | 901,000 | 1.15% | ||
| 66 | JD COM INC | 28,360 | 966,000 | 1.23% | ||
| 67 | USG Corp | 35,142 | 976,000 | 1.24% | ||
| 68 | VCA INCORPORATED | 18,000 | 979,000 | 1.24% | ||
| 69 | Pandora Media Inc | 64,613 | 1,004,000 | 1.28% | ||
| 70 | TIVO INC | 99,000 | 1,004,000 | 1.28% | ||
| 71 | YAHOO INC | 26,061 | 1,024,000 | 1.30% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 25,101 | 1,026,000 | 1.30% | ||
| 73 | E TRADE FINANCIAL CORP | 34,500 | 1,032,000 | 1.31% | ||
| 74 | CISCO SYS INC | 38,276 | 1,051,000 | 1.34% | ||
| 75 | MERCADOLIBRE INC | 7,489 | 1,061,000 | 1.35% | ||
| 76 | ZILLOW GROUP INC | 12,592 | 1,092,000 | 1.39% | ||
| 77 | ICICI BANK LIMITED | 108,692 | 1,132,000 | 1.44% | ||
| 78 | INVESTMENT TECHNOLOGY GRP NEW | 49,727 | 1,233,000 | 1.57% | ||
| 79 | FANG HOLDINGS LTD | 147,600 | 1,242,000 | 1.58% | ||
| 80 | AMERICAN INTL GROUP INC | 21,251 | 1,313,000 | 1.67% | ||
| 81 | LEGG MASON INC | 29,095 | 1,499,000 | 1.91% | ||
| 82 | EBAY INC | 25,219 | 1,519,000 | 1.93% | ||
| 83 | COUNTRY STYLE COOKING RESTAU | 259,258 | 1,524,000 | 1.94% | ||
| 84 | ZYNGA INC | 544,204 | 1,559,000 | 1.98% | ||
| 85 | CITIZENS FINL GROUP INC | 57,487 | 1,569,000 | 1.99% | ||
| 86 | TWITTER INC | 48,236 | 1,747,000 | 2.22% | ||
| 87 | U S CONCRETE INC | 58,000 | 2,198,000 | 2.79% | ||
| 88 | CNINSURE INC | 277,143 | 2,452,000 | 3.12% | ||
| 89 | BANK AMER CORP | 160,812 | 2,737,000 | 3.48% | ||
| 90 | VANGUARD INDEX FDS | 15,606 | 2,946,000 | 3.75% | ||
| 91 | WELLS FARGO & CO NEW | 9,275 | 5,218,000 | 6.63% | ||
| 92 | CITIGROUPINC | 358,244 | 19,785,000 | 25.15% |
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.
