| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YINGLI GREEN ENERGY HLDG CO | 14,000 | 52,360 | 0.02% | ||
| 2 | RENREN INCORPORATED SPONSORED ADR | 30,800 | 99,122 | 0.04% | ||
| 3 | BANCO SANTANDER SA | 16,501 | 171,940 | 0.07% | ||
| 4 | RITE AID CORP | 28,000 | 200,760 | 0.09% | ||
| 5 | ETFS GOLD TR | 1,609 | 209,878 | 0.09% | ||
| 6 | HALOZYME THERAPEUTICS INC | 21,500 | 212,420 | 0.09% | ||
| 7 | FIRST SOLAR INC | 3,000 | 213,180 | 0.09% | ||
| 8 | SIMON PPTY GROUP INC NEW | 1,310 | 217,827 | 0.09% | ||
| 9 | Direxion Shs Etf Tr Dly Emrgmk | 7,070 | 218,464 | 0.09% | ||
| 10 | ISHARES | 3,313 | 224,655 | 0.10% | ||
| 11 | COSTCO WHSL CORP NEW | 2,000 | 230,320 | 0.10% | ||
| 12 | ROYAL BK SCOTLAND GROUP PLC | 10,000 | 230,759 | 0.10% | ||
| 13 | VALE S A | 17,580 | 232,583 | 0.10% | ||
| 14 | FOMENTO ECONOMICO MEXICANO S | 2,500 | 234,125 | 0.10% | ||
| 15 | DIREXION SHS ETF TR | 2,430 | 242,836 | 0.11% | ||
| 16 | WAL-MART STORES INC | 3,468 | 260,343 | 0.11% | ||
| 17 | SOLARCITY CORP | 3,720 | 262,632 | 0.11% | ||
| 18 | NETFLIX INC | 600 | 264,360 | 0.11% | ||
| 19 | SPIRIT AIRLS INC | 4,300 | 271,932 | 0.12% | ||
| 20 | AMERICAN AIRLS GROUP INC | 6,400 | 274,944 | 0.12% | ||
| 21 | ISHARES TR | 1,080 | 277,592 | 0.12% | ||
| 22 | ARCELORMITTAL SA LUXEMBOURG | 18,700 | 279,191 | 0.12% | ||
| 23 | AT&T INC | 8,070 | 285,355 | 0.12% | ||
| 24 | LULULEMON ATHLETICA INC | 7,190 | 291,051 | 0.13% | ||
| 25 | BARCLAYS BANK PLC | 11,855 | 303,607 | 0.13% | ||
| 26 | AMERICAN INTL GROUP INC | 6,225 | 339,753 | 0.15% | ||
| 27 | ANIKA THERAPEUTICS INC | 7,500 | 347,475 | 0.15% | ||
| 28 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 2,250 | 349,312 | 0.15% | ||
| 29 | COCA COLA CO | 8,278 | 350,656 | 0.15% | ||
| 30 | BARCLAYS BANK PLC | 13,920 | 359,971 | 0.16% | ||
| 31 | CONOCOPHILLIPS | 4,300 | 368,639 | 0.16% | ||
| 32 | PACWEST BANCORP DEL COM | 8,600 | 371,262 | 0.16% | ||
| 33 | YUM BRANDS INC | 4,640 | 376,768 | 0.16% | ||
| 34 | WELLS FARGO & CO NEW | 7,237 | 380,377 | 0.16% | ||
| 35 | VALUE LINE INC | 22,100 | 381,667 | 0.17% | ||
| 36 | SPDR S&P 500 ETF TR | 1,978 | 387,134 | 0.17% | ||
| 37 | CHINA MOBILE LIMITED | 8,000 | 388,880 | 0.17% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3,163 | 400,309 | 0.17% | ||
| 39 | MARKETO INC COM | 13,870 | 403,340 | 0.17% | ||
| 40 | VMWARE INC | 4,345 | 420,639 | 0.18% | ||
| 41 | YOUKU TUDOU INC | 17,905 | 427,213 | 0.19% | ||
| 42 | JOHNSON & JOHNSON | 4,100 | 428,942 | 0.19% | ||
| 43 | WHOLE FOODS MKT INC | 11,370 | 439,223 | 0.19% | ||
| 44 | ISHARES TR | 5,369 | 446,379 | 0.19% | ||
| 45 | GOOGLE INC | 807 | 464,251 | 0.20% | ||
| 46 | National Bank of Greece - ADR | 135,050 | 496,984 | 0.22% | ||
| 47 | DISNEY WALT CO | 5,970 | 511,868 | 0.22% | ||
| 48 | MICHAEL KORS HLDGS LTD | 5,824 | 516,294 | 0.22% | ||
| 49 | BOFI HLDG INCORPORATED | 7,600 | 558,372 | 0.24% | ||
| 50 | ISHARES TR | 12,275 | 596,197 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-14-000009, filed 2014.08.11).
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.
