| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TRUST XTRACK MSCI EURP ETF | 945,106 | 25,385,000 | 11.98% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 105,873 | 13,126,000 | 6.20% | ||
| 3 | BANK AMER CORP | 456,657 | 7,772,000 | 3.67% | ||
| 4 | BROADCOM CORP CL A | 130,968 | 6,744,000 | 3.18% | ||
| 5 | WYNDHAM DESTINATION | 73,110 | 5,989,000 | 2.83% | ||
| 6 | PALO ALTO NETWORKS | 32,336 | 5,649,000 | 2.67% | ||
| 7 | WISDOMTREE TR | 92,096 | 5,268,000 | 2.49% | ||
| 8 | GENERAL MTRS CO | 157,517 | 5,250,000 | 2.48% | ||
| 9 | BLACKSTONE GROUP L P | 126,429 | 5,167,000 | 2.44% | ||
| 10 | CHECK POINT SOFTWARE TECH LT | 64,398 | 5,122,000 | 2.42% | ||
| 11 | CITIGROUP INC | 90,402 | 4,994,000 | 2.36% | ||
| 12 | APPLE INC | 34,832 | 4,369,000 | 2.06% | ||
| 13 | POWERSHARES QQQ TRUST | 39,998 | 4,283,000 | 2.02% | ||
| 14 | STARBUCKS CORP | 77,957 | 4,179,000 | 1.97% | ||
| 15 | GOLAR LNG LTD | 88,608 | 4,147,000 | 1.96% | ||
| 16 | KINDER MORGAN INC DEL | 104,966 | 4,030,000 | 1.90% | ||
| 17 | SYNERGY RES CORP | 347,484 | 3,972,000 | 1.88% | ||
| 18 | AMSURG CORP | 54,384 | 3,804,000 | 1.80% | ||
| 19 | TIME WARNER INC | 40,596 | 3,548,000 | 1.68% | ||
| 20 | GOLAR LNG PARTNERS LP | 140,580 | 3,468,000 | 1.64% | ||
| 21 | RSX - Market Vectors Russia ETF | 186,880 | 3,416,000 | 1.61% | ||
| 22 | SPDR SER TR | 75,000 | 3,312,000 | 1.56% | ||
| 23 | MGM RESORTS INTERNATIONAL | 179,073 | 3,268,000 | 1.54% | ||
| 24 | SCHLUMBERGER LTD | 37,341 | 3,218,000 | 1.52% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 38,168 | 2,969,000 | 1.40% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 21,484 | 2,788,000 | 1.32% | ||
| 27 | HELEN OF TROY LTD | 27,900 | 2,720,000 | 1.28% | ||
| 28 | REGIONS FINANCIAL CORP NEW | 257,415 | 2,667,000 | 1.26% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,609 | 2,489,000 | 1.18% | ||
| 30 | COACH INC | 71,564 | 2,476,000 | 1.17% | ||
| 31 | NORFOLK SOUTHN CORP | 27,802 | 2,428,000 | 1.15% | ||
| 32 | ACTIVISION BLIZZARD INC | 99,962 | 2,420,000 | 1.14% | ||
| 33 | OCEAN RIG UDW INC | 456,598 | 2,343,000 | 1.11% | ||
| 34 | ISHARES RUSSELL 1000 ETF | 19,690 | 2,285,000 | 1.08% | ||
| 35 | FEDEX CORP | 13,335 | 2,272,000 | 1.07% | ||
| 36 | MICRON TECHNOLOGY INC | 120,084 | 2,263,000 | 1.07% | ||
| 37 | SPDR INDEX SHS FDS | 25,387 | 2,258,000 | 1.07% | ||
| 38 | GOOGLE INC | 4,161 | 2,166,000 | 1.02% | ||
| 39 | JAZZ PHARMACEUTICALS PLC SHS USD | 12,048 | 2,121,000 | 1.00% | ||
| 40 | ISHARES INC | 37,985 | 2,093,000 | 0.99% | ||
| 41 | AMC NETWORKS INC CL A | 24,119 | 1,974,000 | 0.93% | ||
| 42 | AMERICAN TOWER CORP NEW | 20,293 | 1,894,000 | 0.89% | ||
| 43 | GOLDMAN SACHS GROUP INC | 8,960 | 1,871,000 | 0.88% | ||
| 44 | F5 NETWORKS INC | 14,598 | 1,757,000 | 0.83% | ||
| 45 | ISHARES TR | 18,079 | 1,751,000 | 0.83% | ||
| 46 | HCA HOLDINGS INC | 18,413 | 1,670,000 | 0.79% | ||
| 47 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 29,124 | 1,632,000 | 0.77% | ||
| 48 | HOME DEPOT INC | 14,386 | 1,599,000 | 0.75% | ||
| 49 | POLARIS INDS INC | 10,587 | 1,568,000 | 0.74% | ||
| 50 | DEUTSCHE BANK A G | 50,925 | 1,536,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-054081, filed 2015.07.29).
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.
