| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TRUST XTRACK MSCI EURP ETF | 945,106 | 24,620,000 | 12.29% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 105,873 | 12,947,000 | 6.46% | ||
| 3 | BANK AMER CORP | 456,657 | 8,170,000 | 4.08% | ||
| 4 | WYNDHAM DESTINATION | 77,044 | 6,607,000 | 3.30% | ||
| 5 | BROADCOM CORP CL A | 130,968 | 5,675,000 | 2.83% | ||
| 6 | GENERAL MTRS CO | 157,517 | 5,499,000 | 2.75% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 64,398 | 5,060,000 | 2.53% | ||
| 8 | CITIGROUP INC | 90,402 | 4,892,000 | 2.44% | ||
| 9 | WISDOMTREE TR | 92,096 | 4,534,000 | 2.26% | ||
| 10 | KINDER MORGAN INC DEL | 104,966 | 4,441,000 | 2.22% | ||
| 11 | SYNERGY RES CORP | 347,484 | 4,357,000 | 2.18% | ||
| 12 | BLACKSTONE GROUP L P | 126,429 | 4,277,000 | 2.14% | ||
| 13 | SERVICENOW INC | 62,685 | 4,253,000 | 2.12% | ||
| 14 | OCEAN RIG UDW INC | 456,598 | 4,237,000 | 2.12% | ||
| 15 | PALO ALTO NETWORKS | 33,965 | 4,163,000 | 2.08% | ||
| 16 | GOLAR LNG PARTNERS LP | 130,722 | 4,072,000 | 2.03% | ||
| 17 | APPLE INC | 34,832 | 3,845,000 | 1.92% | ||
| 18 | MGM RESORTS INTERNATIONAL | 179,073 | 3,829,000 | 1.91% | ||
| 19 | TIME WARNER INC | 40,596 | 3,468,000 | 1.73% | ||
| 20 | STARBUCKS CORP | 40,907 | 3,356,000 | 1.68% | ||
| 21 | GOLAR LNG LTD | 88,608 | 3,232,000 | 1.61% | ||
| 22 | NORFOLK SOUTHN CORP | 29,235 | 3,204,000 | 1.60% | ||
| 23 | SPDR SER TR | 75,000 | 3,053,000 | 1.52% | ||
| 24 | BED BATH & BEYOND INC | 38,093 | 2,902,000 | 1.45% | ||
| 25 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 61,573 | 2,879,000 | 1.44% | ||
| 26 | RSX - Market Vectors Russia ETF | 186,880 | 2,734,000 | 1.36% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 257,415 | 2,718,000 | 1.36% | ||
| 28 | COACH INC | 71,564 | 2,688,000 | 1.34% | ||
| 29 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 36,039 | 2,574,000 | 1.29% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,609 | 2,446,000 | 1.22% | ||
| 31 | FEDEX CORP | 13,335 | 2,316,000 | 1.16% | ||
| 32 | ISHARES RUSSELL 1000 ETF | 19,690 | 2,257,000 | 1.13% | ||
| 33 | GOOGLE INC | 4,151 | 2,185,000 | 1.09% | ||
| 34 | ISHARES INC | 37,985 | 2,100,000 | 1.05% | ||
| 35 | SPDR INDEX SHS FDS | 25,387 | 2,022,000 | 1.01% | ||
| 36 | Ubs Ag Shs New | 110,569 | 1,828,000 | 0.91% | ||
| 37 | HELEN OF TROY LTD | 27,900 | 1,815,000 | 0.91% | ||
| 38 | GOLDMAN SACHS GROUP INC | 8,960 | 1,737,000 | 0.87% | ||
| 39 | ISHARES TR | 18,079 | 1,686,000 | 0.84% | ||
| 40 | POWERSHARES QQQ TRUST | 16,076 | 1,660,000 | 0.83% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 12,846 | 1,609,000 | 0.80% | ||
| 42 | AMC NETWORKS INC CL A | 24,119 | 1,538,000 | 0.77% | ||
| 43 | DEUTSCHE BANK A G | 50,925 | 1,529,000 | 0.76% | ||
| 44 | ACTIVISION BLIZZARD INC | 75,471 | 1,521,000 | 0.76% | ||
| 45 | HOME DEPOT INC | 14,386 | 1,510,000 | 0.75% | ||
| 46 | SCHLUMBERGER LTD | 17,370 | 1,484,000 | 0.74% | ||
| 47 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 310,666 | 1,441,000 | 0.72% | ||
| 48 | ISHARES TR | 7,938 | 1,326,000 | 0.66% | ||
| 49 | PRIMORIS SERVICES CORP | 56,781 | 1,320,000 | 0.66% | ||
| 50 | AMSURG CORP | 23,355 | 1,278,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-004686, filed 2015.01.27).
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.
