| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 6,250 | 308,000 | 0.01% | ||
| 52 | ANNALY CAP MGMT INC | 30,000 | 308,000 | 0.01% | ||
| 53 | AGRIUM INC | 3,550 | 315,000 | 0.01% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 4,726 | 325,000 | 0.01% | ||
| 55 | POWERSHARES ETF TR II | 13,000 | 335,000 | 0.01% | ||
| 56 | SEAGATE TECHNOLOGY PLC | 9,862 | 340,000 | 0.01% | ||
| 57 | Market Vectors Oil Services | 13,650 | 363,000 | 0.01% | ||
| 58 | GOLDCORP INC NEW | 22,500 | 367,000 | 0.01% | ||
| 59 | PINNACLE WEST | 5,000 | 375,000 | 0.01% | ||
| 60 | NETEASE INC | 2,620 | 376,000 | 0.01% | ||
| 61 | TIME WARNER INC | 5,200 | 377,000 | 0.01% | ||
| 62 | HUDBAY MINERALS INC | 102,700 | 378,000 | 0.01% | ||
| 63 | YELP INC | 19,100 | 380,000 | 0.01% | ||
| 64 | VALERO ENERGY CORP NEW | 6,059 | 389,000 | 0.01% | ||
| 65 | ISHARES TR | 14,815 | 401,000 | 0.01% | ||
| 66 | MATTEL INC | 12,000 | 403,000 | 0.01% | ||
| 67 | VANGUARD BD INDEX FDS | 5,000 | 414,000 | 0.01% | ||
| 68 | SIMON PPTY GROUP INC NEW | 2,000 | 415,000 | 0.01% | ||
| 69 | ISHARES TR | 17,100 | 416,000 | 0.01% | ||
| 70 | CMS ENERGY CORP | 10,000 | 424,000 | 0.01% | ||
| 71 | SPDR SERIES TRUST | 12,800 | 438,000 | 0.01% | ||
| 72 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,000 | 441,000 | 0.01% | ||
| 73 | PALO ALTO NETWORKS INC | 2,825 | 461,000 | 0.01% | ||
| 74 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 8,960 | 466,000 | 0.01% | ||
| 75 | CARNIVAL CORP | 8,834 | 466,000 | 0.01% | ||
| 76 | MARKET VECTORS GAMING ETF | 14,100 | 480,000 | 0.01% | ||
| 77 | ISHARES TR | 5,500 | 495,000 | 0.01% | ||
| 78 | BLACKROCK INC | 1,456 | 496,000 | 0.01% | ||
| 79 | TRIPADVISOR INC | 7,500 | 499,000 | 0.01% | ||
| 80 | BRISTOW GROUP INC COM | 28,101 | 532,000 | 0.01% | ||
| 81 | BARRICK GOLD CORP | 40,821 | 557,000 | 0.01% | ||
| 82 | EQUITY COMWLTH COM SH BEN INT | 20,000 | 564,000 | 0.01% | ||
| 83 | HERTZ GLOBAL HOLDINGS INC COM | 54,400 | 573,000 | 0.01% | ||
| 84 | GENERAL MTRS CO | 18,265 | 574,000 | 0.01% | ||
| 85 | S&P GLOBAL INC | 5,840 | 578,000 | 0.02% | ||
| 86 | VANGUARD INDEX FDS | 3,076 | 580,000 | 0.02% | ||
| 87 | ISHARES TR | 7,260 | 614,000 | 0.02% | ||
| 88 | NATUS MEDICAL INC. | 16,300 | 626,000 | 0.02% | ||
| 89 | GLOBAL PMTS INC | 9,610 | 628,000 | 0.02% | ||
| 90 | ISHARES TR | 3,900 | 634,000 | 0.02% | ||
| 91 | MICHAEL KORS HLDGS LTD | 11,320 | 645,000 | 0.02% | ||
| 92 | SALESFORCE COM INC | 8,800 | 650,000 | 0.02% | ||
| 93 | PNC FINL SVCS GROUP INC | 7,743 | 655,000 | 0.02% | ||
| 94 | POWERSHS DB MULTI SECT COMM | 32,000 | 659,000 | 0.02% | ||
| 95 | GENERAL MLS INC | 10,500 | 665,000 | 0.02% | ||
| 96 | LABORATORY CORP AMER HLDGS | 5,781 | 677,000 | 0.02% | ||
| 97 | WELLTOWER INC | 10,025 | 695,000 | 0.02% | ||
| 98 | YAHOO INC | 19,000 | 699,000 | 0.02% | ||
| 99 | PERRIGO CO PLC | 5,455 | 702,000 | 0.02% | ||
| 100 | ARCH CAP GROUP LTD | 10,365 | 737,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000009, filed 2016.05.06).
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.
