| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 336,842 | 23,030,000 | 11.73% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 105,874 | 12,466,000 | 6.35% | ||
| 3 | OCEAN RIG UDW INC | 456,598 | 8,643,000 | 4.40% | ||
| 4 | BANK AMER CORP | 456,657 | 7,019,000 | 3.57% | ||
| 5 | WYNDHAM DESTINATION | 86,514 | 6,551,000 | 3.34% | ||
| 6 | PALO ALTO NETWORKS | 72,001 | 6,037,000 | 3.07% | ||
| 7 | GENERAL MTRS CO | 157,517 | 5,717,000 | 2.91% | ||
| 8 | GOLAR LNG LTD | 88,608 | 5,326,000 | 2.71% | ||
| 9 | BROADCOM CORP CL A | 130,968 | 4,862,000 | 2.48% | ||
| 10 | MGM RESORTS INTERNATIONAL | 179,073 | 4,728,000 | 2.41% | ||
| 11 | SYNERGY RES CORP | 347,484 | 4,605,000 | 2.34% | ||
| 12 | WISDOMTREE TR | 92,096 | 4,546,000 | 2.31% | ||
| 13 | SEAGATE TECHNOLOGY PLC | 74,963 | 4,260,000 | 2.17% | ||
| 14 | CITIGROUP INC | 90,403 | 4,258,000 | 2.17% | ||
| 15 | BLACKSTONE GROUP L P | 126,429 | 4,228,000 | 2.15% | ||
| 16 | RSX - Market Vectors Russia ETF | 154,705 | 4,073,000 | 2.07% | ||
| 17 | SERVICENOW INC | 62,685 | 3,884,000 | 1.98% | ||
| 18 | KINDER MORGAN INC DEL | 104,966 | 3,806,000 | 1.94% | ||
| 19 | STARBUCKS CORP | 48,632 | 3,763,000 | 1.92% | ||
| 20 | GOLAR LNG PARTNERS LP | 99,337 | 3,660,000 | 1.86% | ||
| 21 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 365,866 | 3,658,000 | 1.86% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 53,632 | 3,595,000 | 1.83% | ||
| 23 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 36,039 | 3,498,000 | 1.78% | ||
| 24 | NORFOLK SOUTHN CORP | 31,600 | 3,256,000 | 1.66% | ||
| 25 | APPLE INC | 34,832 | 3,237,000 | 1.65% | ||
| 26 | SPDR SER TR | 75,000 | 3,024,000 | 1.54% | ||
| 27 | SPDR INDEX SHS FDS | 67,570 | 2,924,000 | 1.49% | ||
| 28 | STMICROELECTRONICS N V | 307,798 | 2,737,000 | 1.39% | ||
| 29 | REGIONS FINANCIAL CORP NEW | 257,415 | 2,734,000 | 1.39% | ||
| 30 | ISHARES INC | 37,985 | 2,470,000 | 1.26% | ||
| 31 | COACH INC | 71,564 | 2,447,000 | 1.25% | ||
| 32 | CISCO SYS INC | 98,165 | 2,439,000 | 1.24% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,163 | 2,421,000 | 1.23% | ||
| 34 | BED BATH & BEYOND INC | 38,093 | 2,186,000 | 1.11% | ||
| 35 | ISHARES RUSSELL 1000 ETF | 19,690 | 2,168,000 | 1.10% | ||
| 36 | HOME DEPOT INC | 26,631 | 2,156,000 | 1.10% | ||
| 37 | FEDEX CORP | 13,335 | 2,018,000 | 1.03% | ||
| 38 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 61,573 | 1,952,000 | 0.99% | ||
| 39 | SPDR INDEX SHS FDS | 25,387 | 1,910,000 | 0.97% | ||
| 40 | GOOGLE INC | 3,243 | 1,879,000 | 0.96% | ||
| 41 | ISHARES TR | 18,080 | 1,619,000 | 0.82% | ||
| 42 | PDC ENERGY INC COM | 24,050 | 1,518,000 | 0.77% | ||
| 43 | POWERSHARES QQQ TRUST | 16,076 | 1,510,000 | 0.77% | ||
| 44 | GOLDMAN SACHS GROUP INC | 8,960 | 1,500,000 | 0.76% | ||
| 45 | Ubs Ag Shs New | 73,313 | 1,343,000 | 0.68% | ||
| 46 | LOWES COS INC | 27,567 | 1,323,000 | 0.67% | ||
| 47 | ISHARES TR | 7,938 | 1,290,000 | 0.66% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 12,455 | 1,278,000 | 0.65% | ||
| 49 | ISHARES TR | 8,911 | 1,059,000 | 0.54% | ||
| 50 | COPA HOLDINGS INC | 7,328 | 1,044,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-057431, filed 2014.08.06).
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.
