| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TRUST XTRACK MSCI EURP ETF | 945,106 | 23,618,000 | 10.95% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 105,873 | 12,058,000 | 5.59% | ||
| 3 | BANK AMER CORP | 472,013 | 7,354,000 | 3.41% | ||
| 4 | SPDR S&P 500 ETF TR | 35,911 | 6,882,000 | 3.19% | ||
| 5 | BROADCOM CORP CL A | 130,968 | 6,736,000 | 3.12% | ||
| 6 | PALO ALTO NETWORKS | 31,816 | 5,472,000 | 2.54% | ||
| 7 | WYNDHAM DESTINATION | 71,891 | 5,169,000 | 2.40% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 64,398 | 5,108,000 | 2.37% | ||
| 9 | GENERAL MTRS CO | 157,517 | 4,728,000 | 2.19% | ||
| 10 | CITIGROUP INC | 90,402 | 4,485,000 | 2.08% | ||
| 11 | WISDOMTREE TR | 92,096 | 4,481,000 | 2.08% | ||
| 12 | STARBUCKS CORP | 76,208 | 4,332,000 | 2.01% | ||
| 13 | AMSURG CORP | 54,384 | 4,226,000 | 1.96% | ||
| 14 | BLACKSTONE GROUP L P | 126,429 | 4,004,000 | 1.86% | ||
| 15 | PROLOGIS INC | 102,004 | 3,968,000 | 1.84% | ||
| 16 | APPLE INC | 35,757 | 3,944,000 | 1.83% | ||
| 17 | POWERSHARES QQQ TRUST | 38,644 | 3,932,000 | 1.82% | ||
| 18 | SPDR SER TR | 87,312 | 3,596,000 | 1.67% | ||
| 19 | SYNERGY RES CORP | 347,484 | 3,405,000 | 1.58% | ||
| 20 | MGM RESORTS INTERNATIONAL | 179,073 | 3,304,000 | 1.53% | ||
| 21 | TIME WARNER INC | 46,195 | 3,175,000 | 1.47% | ||
| 22 | KINDER MORGAN INC DEL | 113,465 | 3,141,000 | 1.46% | ||
| 23 | ACTIVISION BLIZZARD INC | 99,962 | 3,088,000 | 1.43% | ||
| 24 | CAMDEN PROPERTY TRUS | 41,145 | 3,041,000 | 1.41% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,609 | 2,942,000 | 1.36% | ||
| 26 | RSX - Market Vectors Russia ETF | 186,880 | 2,934,000 | 1.36% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 23,515 | 2,875,000 | 1.33% | ||
| 28 | HELEN OF TROY LTD | 31,429 | 2,806,000 | 1.30% | ||
| 29 | REGIONS FINANCIAL CORP NEW | 309,798 | 2,791,000 | 1.29% | ||
| 30 | MICRON TECHNOLOGY INC | 176,009 | 2,637,000 | 1.22% | ||
| 31 | SCHLUMBERGER LTD | 37,341 | 2,575,000 | 1.19% | ||
| 32 | GOOGLE INC | 4,161 | 2,532,000 | 1.17% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 38,168 | 2,525,000 | 1.17% | ||
| 34 | GOLAR LNG LTD | 88,608 | 2,470,000 | 1.15% | ||
| 35 | FEDEX CORP | 16,956 | 2,441,000 | 1.13% | ||
| 36 | AMERICAN TOWER CORP NEW | 25,636 | 2,256,000 | 1.05% | ||
| 37 | GOLAR LNG PARTNERS LP | 151,696 | 2,225,000 | 1.03% | ||
| 38 | F5 NETWORKS INC | 18,794 | 2,177,000 | 1.01% | ||
| 39 | POLARIS INDS INC | 18,087 | 2,168,000 | 1.01% | ||
| 40 | NORFOLK SOUTHN CORP | 27,802 | 2,124,000 | 0.99% | ||
| 41 | COACH INC | 71,564 | 2,070,000 | 0.96% | ||
| 42 | UBS GROUP AG COM | 110,569 | 2,048,000 | 0.95% | ||
| 43 | ISHARES RUSSELL 1000 ETF | 18,827 | 2,015,000 | 0.93% | ||
| 44 | JAZZ PHARMACEUTICALS PLC SHS USD | 15,110 | 2,006,000 | 0.93% | ||
| 45 | AMGEN INC | 14,334 | 1,983,000 | 0.92% | ||
| 46 | DBX ETF TR | 86,230 | 1,885,000 | 0.87% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 22,205 | 1,798,000 | 0.83% | ||
| 48 | AMC NETWORKS INC CL A | 24,119 | 1,765,000 | 0.82% | ||
| 49 | SPDR INDEX SHS FDS | 25,387 | 1,750,000 | 0.81% | ||
| 50 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 29,124 | 1,669,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-072625, filed 2015.10.26).
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.
