| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHIRE PLC | 3,200 | 656,000 | 0.73% | ||
| 52 | ISHARES | 24,800 | 649,000 | 0.72% | ||
| 53 | NIKE INC | 10,002 | 625,000 | 0.70% | ||
| 54 | AVAGO TECHNOLOGIES LTD SHS | 4,250 | 616,000 | 0.69% | ||
| 55 | MONSTER BEVERAGE CORP NEW | 3,824 | 569,000 | 0.64% | ||
| 56 | MONDELEZ INTL INC | 12,697 | 569,000 | 0.64% | ||
| 57 | ISHARES | 22,975 | 475,000 | 0.53% | ||
| 58 | COSTCO WHSL CORP NEW | 2,910 | 469,000 | 0.52% | ||
| 59 | FIVE BELOW INC | 12,500 | 401,000 | 0.45% | ||
| 60 | PRA GROUP INC | 11,530 | 399,000 | 0.45% | ||
| 61 | ISHARES | 18,475 | 397,000 | 0.44% | ||
| 62 | MAGNA INTL INC | 9,340 | 378,000 | 0.42% | ||
| 63 | DEXCOM INC | 4,459 | 365,000 | 0.41% | ||
| 64 | EPAM SYS INC | 4,303 | 338,000 | 0.38% | ||
| 65 | SEADRILL LIMITED | 93,100 | 315,000 | 0.35% | ||
| 66 | ALEXION PHARMACEUTIC | 1,350 | 257,000 | 0.29% | ||
| 67 | ALPHABET INC | 205 | 159,000 | 0.18% | ||
| 68 | ALPHABET INC | 205 | 155,000 | 0.17% | ||
| 69 | WABTEC CORP | 2,100 | 149,000 | 0.17% | ||
| 70 | CLAYMORE EXCHANGE TRD FD TR | 21,250 | 143,000 | 0.16% | ||
| 71 | ISHARES MSCI SINGAP ETF | 12,450 | 127,000 | 0.14% | ||
| 72 | VISA INC | 1,147 | 88,000 | 0.10% | ||
| 73 | SPDR GOLD TR | 790 | 80,000 | 0.09% | ||
| 74 | CALAMOS STRATEGIC TOTL RETN | 7,760 | 76,000 | 0.08% | ||
| 75 | MESA LABS INC | 728 | 72,000 | 0.08% | ||
| 76 | DISCOVERY COMMUNICATNS NEW | 2,800 | 70,000 | 0.08% | ||
| 77 | AIRGAS INC | 500 | 69,000 | 0.08% | ||
| 78 | DISCOVERY COMMUNICATNS NEW | 2,600 | 69,000 | 0.08% | ||
| 79 | TRACTOR SUPPLY CO | 780 | 66,000 | 0.07% | ||
| 80 | CVS HEALTH CORP | 680 | 66,000 | 0.07% | ||
| 81 | ENERGY TRANSFER L P | 4,750 | 65,000 | 0.07% | ||
| 82 | GENERAL MTRS CO | 1,782 | 60,000 | 0.07% | Call | |
| 83 | Targa Resources Partners LP | 3,623 | 59,000 | 0.07% | ||
| 84 | ZIOPHARM ONCOLOGY INC | 6,118 | 50,000 | 0.06% | ||
| 85 | COLUMBIA PPTY TR INC | 2,125 | 49,000 | 0.05% | ||
| 86 | QUALCOMM INC | 850 | 42,000 | 0.05% | ||
| 87 | CISCO SYS INC | 1,400 | 38,000 | 0.04% | ||
| 88 | RYDEX ETF TRUST | 225 | 34,000 | 0.04% | ||
| 89 | ULTA BEAUTY INC | 175 | 32,000 | 0.04% | ||
| 90 | ISHARES TR | 320 | 31,000 | 0.03% | ||
| 91 | IPG PHOTONICS CORP | 322 | 28,000 | 0.03% | ||
| 92 | ALLERGAN PLC | 90 | 28,000 | 0.03% | ||
| 93 | ISHARES TR | 965 | 27,000 | 0.03% | ||
| 94 | ISHARES TR | 700 | 27,000 | 0.03% | ||
| 95 | ISHARES | 3,900 | 26,000 | 0.03% | ||
| 96 | NEW ORIENTAL ED & TECH GRP I | 800 | 25,000 | 0.03% | ||
| 97 | ISHARES TR | 265 | 25,000 | 0.03% | ||
| 98 | ADOBE INC | 250 | 23,000 | 0.03% | ||
| 99 | CHIPOTLE MEXICAN GRILL INC | 50 | 23,000 | 0.03% | ||
| 100 | Northstar Realty Fin REIT | 1,391 | 23,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000497, filed 2016.02.17).
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.
