| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AT&T INC | 8,820 | 313,286 | 0.11% | ||
| 102 | ISHARES | 6,000 | 312,600 | 0.11% | ||
| 103 | ALIBABA GROUP HLDG LTD | 3,750 | 308,549 | 0.11% | ||
| 104 | ISHARES TR | 7,035 | 307,641 | 0.11% | ||
| 105 | SELECT SECTOR SPDR TR | 4,082 | 306,793 | 0.11% | ||
| 106 | SAP SE | 4,335 | 304,448 | 0.11% | ||
| 107 | HASBRO INC | 4,000 | 299,160 | 0.11% | ||
| 108 | BP PLC | 7,450 | 297,702 | 0.11% | ||
| 109 | COSTCO WHSL CORP NEW | 2,150 | 290,379 | 0.11% | ||
| 110 | WISDOMTREE TR | 12,850 | 269,439 | 0.10% | ||
| 111 | GLAXOSMITHKLINE PLC | 6,120 | 254,898 | 0.09% | ||
| 112 | WAL-MART STORES INC | 3,468 | 245,985 | 0.09% | ||
| 113 | SIMON PPTY GROUP INC NEW | 1,400 | 242,228 | 0.09% | ||
| 114 | National Bank of Greece - ADR | 229,550 | 241,028 | 0.09% | ||
| 115 | SPDR SERIES TRUST | 9,800 | 238,434 | 0.09% | ||
| 116 | FOMENTO ECONOMICO MEXICANO S | 2,500 | 222,725 | 0.08% | ||
| 117 | ISHARES TR | 4,450 | 205,145 | 0.07% | ||
| 118 | ISHARES SILVER TR | 13,490 | 202,771 | 0.07% | ||
| 119 | BANCO SANTANDER SA | 24,484 | 171,633 | 0.06% | ||
| 120 | ARCELORMITTAL SA LUXEMBOURG | 16,700 | 162,324 | 0.06% | ||
| 121 | TRUECAR INC | 12,886 | 154,503 | 0.06% | ||
| 122 | RENREN INCORPORATED SPONSORED ADR | 37,800 | 143,262 | 0.05% | ||
| 123 | BANCO SANTANDER BRASIL S A | 25,000 | 136,000 | 0.05% | ||
| 124 | FORTRESS INVESTMENT GROUP LL | 14,500 | 105,850 | 0.04% | ||
| 125 | APOLLO INVT CORP | 12,566 | 88,967 | 0.03% | ||
| 126 | VALE S A | 14,970 | 88,173 | 0.03% | ||
| 127 | GERDAU S A | 30,000 | 72,300 | 0.03% | ||
| 128 | MARATHON PATENT GROUP INCORPORATED COM NEW | 17,800 | 51,620 | 0.02% | ||
| 129 | FUEL TECH INC | 11,500 | 25,185 | 0.01% | ||
| 130 | CHINA TECHFAITH WIRELESS S ADR | 20,000 | 24,600 | 0.01% | ||
| 131 | OI SA | 10,325 | 19,721 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-15-000007, filed 2015.08.07).
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.
