| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TRUST XTRACK MSCI EURP ETF | 945,106 | 27,559,000 | 13.17% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 105,873 | 13,112,000 | 6.27% | ||
| 3 | BANK AMER CORP | 456,657 | 7,028,000 | 3.36% | ||
| 4 | WYNDHAM DESTINATION | 77,044 | 6,970,000 | 3.33% | ||
| 5 | GENERAL MTRS CO | 157,517 | 5,907,000 | 2.82% | ||
| 6 | BROADCOM CORP CL A | 130,968 | 5,670,000 | 2.71% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 64,398 | 5,279,000 | 2.52% | ||
| 8 | WISDOMTREE TR | 92,096 | 5,076,000 | 2.43% | ||
| 9 | PALO ALTO NETWORKS | 33,965 | 4,962,000 | 2.37% | ||
| 10 | BLACKSTONE GROUP L P | 126,429 | 4,917,000 | 2.35% | ||
| 11 | CITIGROUP INC | 90,402 | 4,657,000 | 2.23% | ||
| 12 | KINDER MORGAN INC DEL | 104,966 | 4,415,000 | 2.11% | ||
| 13 | APPLE INC | 34,832 | 4,334,000 | 2.07% | ||
| 14 | POWERSHARES QQQ TRUST | 39,998 | 4,224,000 | 2.02% | ||
| 15 | SYNERGY RES CORP | 347,484 | 4,117,000 | 1.97% | ||
| 16 | STARBUCKS CORP | 40,907 | 3,874,000 | 1.85% | ||
| 17 | GOLAR LNG PARTNERS LP | 140,580 | 3,780,000 | 1.81% | ||
| 18 | MGM RESORTS INTERNATIONAL | 179,073 | 3,766,000 | 1.80% | ||
| 19 | TIME WARNER INC | 40,596 | 3,428,000 | 1.64% | ||
| 20 | AMSURG CORP | 54,384 | 3,346,000 | 1.60% | ||
| 21 | RSX - Market Vectors Russia ETF | 186,880 | 3,183,000 | 1.52% | ||
| 22 | SCHLUMBERGER LTD | 37,341 | 3,116,000 | 1.49% | ||
| 23 | SPDR SER TR | 75,000 | 3,063,000 | 1.46% | ||
| 24 | OCEAN RIG UDW INC | 456,598 | 3,009,000 | 1.44% | ||
| 25 | NORFOLK SOUTHN CORP | 29,235 | 3,009,000 | 1.44% | ||
| 26 | COACH INC | 71,564 | 2,965,000 | 1.42% | ||
| 27 | GOLAR LNG LTD | 88,608 | 2,949,000 | 1.41% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 21,484 | 2,886,000 | 1.38% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 38,168 | 2,787,000 | 1.33% | ||
| 30 | MICRON TECHNOLOGY INC | 100,274 | 2,721,000 | 1.30% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,609 | 2,556,000 | 1.22% | ||
| 32 | REGIONS FINANCIAL CORP NEW | 257,415 | 2,433,000 | 1.16% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 19,690 | 2,281,000 | 1.09% | ||
| 34 | GOOGLE INC | 4,151 | 2,275,000 | 1.09% | ||
| 35 | HELEN OF TROY LTD | 27,900 | 2,274,000 | 1.09% | ||
| 36 | ACTIVISION BLIZZARD INC | 99,962 | 2,272,000 | 1.09% | ||
| 37 | FEDEX CORP | 13,335 | 2,206,000 | 1.05% | ||
| 38 | ISHARES INC | 37,985 | 2,174,000 | 1.04% | ||
| 39 | SPDR INDEX SHS FDS | 25,387 | 2,149,000 | 1.03% | ||
| 40 | JAZZ PHARMACEUTICALS PLC SHS USD | 12,048 | 2,082,000 | 0.99% | ||
| 41 | AMERICAN TOWER CORP NEW | 20,293 | 1,911,000 | 0.91% | ||
| 42 | AMC NETWORKS INC CL A | 24,119 | 1,848,000 | 0.88% | ||
| 43 | ISHARES TR | 18,079 | 1,770,000 | 0.85% | ||
| 44 | DEUTSCHE BANK A G | 50,925 | 1,769,000 | 0.85% | ||
| 45 | GOLDMAN SACHS GROUP INC | 8,960 | 1,684,000 | 0.80% | ||
| 46 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 30,973 | 1,672,000 | 0.80% | ||
| 47 | HOME DEPOT INC | 14,386 | 1,634,000 | 0.78% | ||
| 48 | RITE AID CORP | 160,384 | 1,394,000 | 0.67% | ||
| 49 | HCA HOLDINGS INC | 18,413 | 1,386,000 | 0.66% | ||
| 50 | ISHARES TR | 7,938 | 1,374,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-031408, filed 2015.04.29).
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.
