| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA TECHFAITH WIRELESS S ADR | 20,000 | 11,594 | 0.01% | ||
| 2 | FUEL TECH INC | 11,500 | 21,965 | 0.01% | ||
| 3 | OI SA | 63,325 | 42,808 | 0.02% | ||
| 4 | VALE S A | 11,400 | 47,880 | 0.02% | ||
| 5 | SANCHEZ ENERGY CORP COM | 10,000 | 61,500 | 0.03% | ||
| 6 | APOLLO INVT CORP | 12,566 | 68,862 | 0.03% | ||
| 7 | BANCO SANTANDER BRASIL S A | 25,000 | 78,750 | 0.04% | ||
| 8 | FORTRESS INVESTMENT GROUP LL | 14,500 | 80,475 | 0.04% | ||
| 9 | C&J ENERGY SVCS LTD | 23,660 | 83,283 | 0.04% | ||
| 10 | ARCELORMITTAL SA LUXEMBOURG | 16,700 | 86,005 | 0.04% | ||
| 11 | BARRICK GOLD CORP | 12,500 | 91,215 | 0.04% | ||
| 12 | BANCO SANTANDER SA | 20,849 | 110,081 | 0.05% | ||
| 13 | National Bank of Greece - ADR | 289,550 | 133,483 | 0.06% | ||
| 14 | ISHARES SILVER TR | 11,790 | 163,527 | 0.08% | ||
| 15 | SPDR SERIES TRUST | 11,800 | 197,296 | 0.09% | ||
| 16 | BP PLC | 6,553 | 200,260 | 0.09% | ||
| 17 | FRESHPET INC COM | 19,175 | 201,338 | 0.09% | ||
| 18 | ALIBABA GROUP HLDG LTD | 3,650 | 215,168 | 0.10% | ||
| 19 | WISDOMTREE TR | 11,150 | 215,942 | 0.10% | ||
| 20 | EMERSON ELEC CO | 5,000 | 220,850 | 0.10% | ||
| 21 | APPLIED MATLS INC | 15,050 | 221,085 | 0.10% | ||
| 22 | ZOES KITCHEN INC | 5,650 | 223,119 | 0.10% | ||
| 23 | FOMENTO ECONOMICO MEXICANO S | 2,500 | 223,125 | 0.10% | ||
| 24 | ISHARES MSCI SPAN CP ETF | 7,760 | 230,162 | 0.11% | ||
| 25 | GLAXOSMITHKLINE PLC | 6,120 | 235,314 | 0.11% | ||
| 26 | ISHARES TR | 3,309 | 240,730 | 0.11% | ||
| 27 | YUM BRANDS INC | 3,070 | 245,447 | 0.11% | ||
| 28 | WAL-MART STORES INC | 3,968 | 257,285 | 0.12% | ||
| 29 | MCDONALDS CORP | 2,620 | 258,149 | 0.12% | ||
| 30 | CONOCOPHILLIPS | 5,573 | 267,282 | 0.12% | ||
| 31 | ISHARES TR | 9,325 | 267,534 | 0.12% | ||
| 32 | ISHARES TR | 6,775 | 269,645 | 0.13% | ||
| 33 | ICAHN ENTERPRISES LP | 4,069 | 272,704 | 0.13% | ||
| 34 | FOOT LOCKER INC | 3,800 | 273,486 | 0.13% | ||
| 35 | ISHARES INC | 22,540 | 273,636 | 0.13% | ||
| 36 | UNITED STATES OIL FUND LP | 18,810 | 276,131 | 0.13% | ||
| 37 | AT&T INC | 8,820 | 287,356 | 0.13% | ||
| 38 | HASBRO INC | 4,000 | 288,560 | 0.13% | ||
| 39 | ISHARES | 6,000 | 296,640 | 0.14% | ||
| 40 | COSTCO WHSL CORP NEW | 2,150 | 310,826 | 0.14% | ||
| 41 | SELECT SECTOR SPDR TR | 4,700 | 349,022 | 0.16% | ||
| 42 | UNITED STATES STL CORP NEW | 34,085 | 355,166 | 0.17% | ||
| 43 | UNILEVER PLC | 8,767 | 357,518 | 0.17% | ||
| 44 | GOPRO INC | 11,875 | 370,738 | 0.17% | ||
| 45 | NETFLIX INC | 3,635 | 375,343 | 0.17% | ||
| 46 | ISHARES TR | 11,250 | 379,463 | 0.18% | ||
| 47 | COCA COLA CO | 9,600 | 385,152 | 0.18% | ||
| 48 | HCA HOLDINGS INC | 5,050 | 390,518 | 0.18% | ||
| 49 | PACWEST BANCORP DEL COM | 9,539 | 408,365 | 0.19% | ||
| 50 | ETFS GOLD TR | 3,850 | 419,766 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-15-000009, filed 2015.11.02).
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.
