| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TR II | 13,000 | 331,000 | 0.01% | ||
| 52 | TIME WARNER INC | 5,200 | 336,000 | 0.01% | ||
| 53 | HALLIBURTON CO | 10,000 | 340,000 | 0.01% | Put | |
| 54 | REYNOLDS AMERICAN INC | 7,458 | 344,000 | 0.01% | ||
| 55 | FORD MTR CO DEL | 25,400 | 358,000 | 0.01% | ||
| 56 | Market Vectors Oil Services | 13,650 | 361,000 | 0.01% | ||
| 57 | PRUDENTIAL FINL INC | 4,500 | 366,000 | 0.01% | ||
| 58 | ISHARES TR | 13,500 | 371,000 | 0.01% | ||
| 59 | SIMON PPTY GROUP INC NEW | 2,000 | 389,000 | 0.01% | ||
| 60 | IPG PHOTONICS CORP | 4,369 | 390,000 | 0.01% | ||
| 61 | ISHARES TR | 5,460 | 410,000 | 0.01% | ||
| 62 | FEDEX CORP | 2,820 | 420,000 | 0.01% | ||
| 63 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,000 | 422,000 | 0.01% | ||
| 64 | CHEMOCENTRYX INC | 54,178 | 439,000 | 0.01% | ||
| 65 | ISHARES TR | 17,100 | 442,000 | 0.01% | ||
| 66 | VANGUARD WHITEHALL FDS | 6,700 | 447,000 | 0.01% | ||
| 67 | WAL-MART STORES INC | 7,344 | 450,000 | 0.01% | ||
| 68 | AMERICAN WTR WKS CO INC NEW | 7,710 | 461,000 | 0.01% | ||
| 69 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 8,960 | 474,000 | 0.01% | ||
| 70 | NETEASE INC | 2,620 | 475,000 | 0.01% | ||
| 71 | LABORATORY CORP AMER HLDGS | 3,838 | 475,000 | 0.01% | ||
| 72 | ISHARES TR | 5,500 | 487,000 | 0.01% | ||
| 73 | SOUTHERN COPPER CORP | 18,700 | 488,000 | 0.01% | ||
| 74 | COMCAST CORP NEW | 8,760 | 494,000 | 0.01% | ||
| 75 | VANGUARD BD INDEX FDS | 6,230 | 503,000 | 0.01% | ||
| 76 | CHENIERE ENERGY INC | 13,500 | 503,000 | 0.01% | Put | |
| 77 | BRISTOL MYERS SQUIBB CO | 7,450 | 512,000 | 0.01% | ||
| 78 | GAP | 20,838 | 515,000 | 0.01% | ||
| 79 | SELECT SECTOR SPDR TR | 10,250 | 543,000 | 0.01% | ||
| 80 | EQUITY COMWLTH COM SH BEN INT | 20,000 | 555,000 | 0.01% | ||
| 81 | ELECTRONIC ARTS INC | 8,200 | 564,000 | 0.02% | ||
| 82 | SELECT SECTOR SPDR TR | 7,234 | 565,000 | 0.02% | ||
| 83 | FITBIT INC | 19,320 | 572,000 | 0.02% | ||
| 84 | S&P GLOBAL INC | 5,800 | 572,000 | 0.02% | ||
| 85 | MONDELEZ INTL INC | 12,910 | 579,000 | 0.02% | ||
| 86 | GENERAL MLS INC | 10,500 | 605,000 | 0.02% | ||
| 87 | SHERWIN WILLIAMS CO | 2,350 | 610,000 | 0.02% | ||
| 88 | GLOBAL PMTS INC | 9,610 | 620,000 | 0.02% | ||
| 89 | Intuit Inc | 2,760 | 621,000 | 0.02% | ||
| 90 | DBX ETF TR | 24,200 | 626,000 | 0.02% | ||
| 91 | ISHARES TR | 3,900 | 628,000 | 0.02% | ||
| 92 | PNC FINL SVCS GROUP INC | 6,690 | 638,000 | 0.02% | ||
| 93 | MARKET VECTORS GAMING ETF | 20,500 | 650,000 | 0.02% | ||
| 94 | SPDR SERIES TRUST | 19,300 | 654,000 | 0.02% | ||
| 95 | GENERAL MTRS CO | 19,535 | 664,000 | 0.02% | ||
| 96 | YAHOO INC | 20,100 | 669,000 | 0.02% | ||
| 97 | ISHARES TR | 7,660 | 677,000 | 0.02% | ||
| 98 | EXCHANGE TRADED CONCEPTS TR | 27,975 | 677,000 | 0.02% | ||
| 99 | WELLTOWER INC | 10,025 | 682,000 | 0.02% | ||
| 100 | CF INDS HLDGS INC | 16,935 | 691,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000006, filed 2016.02.03).
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.
