| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABIOMED Inc | 179 | 12,813 | 0.01% | ||
| 52 | ISHARES TR | 158 | 12,940 | 0.01% | ||
| 53 | SKYWORKS SOLUTIONS INC | 132 | 12,974 | 0.01% | ||
| 54 | Monster Beverage Corpo | 94 | 13,009 | 0.01% | ||
| 55 | IRSA PROPIEDADES COMERCIALES | 479 | 14,250 | 0.01% | ||
| 56 | LANNET INC COM NEW | 215 | 14,558 | 0.01% | ||
| 57 | ISHARES U.S. UTILITIES ETF | 132 | 14,752 | 0.01% | ||
| 58 | POWERSHARES ETF TR II | 276 | 15,036 | 0.01% | ||
| 59 | SPDR SSGA GLOBAL ALLOCATION ETF | 496 | 17,628 | 0.01% | ||
| 60 | FORMULA SYS 1985 LTD | 700 | 18,358 | 0.01% | ||
| 61 | VINA CONCHA Y TORO S A SPONSORED ADR | 447 | 18,452 | 0.01% | ||
| 62 | Hewlett Packard Co | 631 | 19,662 | 0.01% | ||
| 63 | AMERICAN EXPRESS CO | 256 | 19,999 | 0.01% | ||
| 64 | DISCOVER FINL SVCS | 359 | 20,230 | 0.01% | ||
| 65 | ORBITAL ATK INC | 266 | 20,384 | 0.01% | ||
| 66 | BANK AMERICA CORP | 1,328 | 20,438 | 0.01% | ||
| 67 | L-3 Communications Hldgs | 163 | 20,504 | 0.01% | ||
| 68 | FIFTH THIRD BANCORP | 1,089 | 20,528 | 0.01% | ||
| 69 | COCA COLA ENTERPRISES INC NE COM | 467 | 20,641 | 0.01% | ||
| 70 | DTE ENERGY CO | 257 | 20,737 | 0.01% | ||
| 71 | VALEANT PHARMACEUTICALS INTL | 106 | 21,054 | 0.01% | ||
| 72 | AVAGO TECHNOLOGIES LTD SHS | 169 | 21,460 | 0.01% | ||
| 73 | UNITED CONTL HLDGS INC | 320 | 21,520 | 0.01% | ||
| 74 | SPDR INDEX SHS FDS | 518 | 22,440 | 0.01% | ||
| 75 | Market Vectors Agribusiness ET | 462 | 24,763 | 0.01% | ||
| 76 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 857 | 26,704 | 0.01% | ||
| 77 | DEPOMED INC | 1,340 | 30,029 | 0.02% | ||
| 78 | VANGUARD WORLD FD | 313 | 30,298 | 0.02% | ||
| 79 | ALLEGHENY TECHNOLOGIES INC | 1,026 | 30,790 | 0.02% | ||
| 80 | BIGLARI HLDGS INC COM | 75 | 31,058 | 0.02% | ||
| 81 | EXAMWORKS GROUP INC COM | 747 | 31,090 | 0.02% | ||
| 82 | MACERICH CO | 373 | 31,455 | 0.02% | ||
| 83 | SAGENT PHARMACEUTICALS INC | 1,367 | 31,783 | 0.02% | ||
| 84 | ISHARES TR | 658 | 31,933 | 0.02% | ||
| 85 | DUKE REALTY CORP | 1,470 | 32,002 | 0.02% | ||
| 86 | BIOMED REALTY TRUST INC | 1,425 | 32,291 | 0.02% | ||
| 87 | BERKSHIRE HATHAWAY INC DE CL B NEW | 224 | 32,328 | 0.02% | ||
| 88 | Best Buy Co Inc | 877 | 33,142 | 0.02% | ||
| 89 | FIRST TR S P REIT INDEX FD | 1,453 | 33,695 | 0.02% | ||
| 90 | ISHARES TR | 604 | 34,331 | 0.02% | ||
| 91 | CORNING INC | 1,517 | 34,406 | 0.02% | ||
| 92 | EBAY INC | 600 | 34,608 | 0.02% | ||
| 93 | FORD MTR CO DEL | 2,150 | 34,701 | 0.02% | ||
| 94 | VANGUARD WORLD FDS | 324 | 34,778 | 0.02% | ||
| 95 | APPLE COMPUTER INC | 280 | 34,840 | 0.02% | ||
| 96 | PRICELINE GRP INC | 30 | 34,925 | 0.02% | ||
| 97 | BOEING CO | 234 | 35,119 | 0.02% | ||
| 98 | TARGET CORP | 428 | 35,126 | 0.02% | ||
| 99 | DOW CHEM CO | 744 | 35,697 | 0.02% | ||
| 100 | BT Group PLC- Spon ADR | 550 | 35,844 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002049, filed 2015.05.06).
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.