| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIREEYE INC | 8,410 | 408,000 | 0.29% | ||
| 52 | WISDOMTREE TR | 6,195 | 359,000 | 0.26% | ||
| 53 | BANCO SANTANDER SA | 49,985 | 352,000 | 0.25% | ||
| 54 | GILEAD SCIENCES INC | 2,970 | 345,000 | 0.25% | ||
| 55 | GENERAL ELECTRIC CO | 12,100 | 324,000 | 0.23% | ||
| 56 | EXPEDIA INC DEL | 3,000 | 322,000 | 0.23% | ||
| 57 | PIER 1 IMPORTS INC | 25,800 | 319,000 | 0.23% | ||
| 58 | SELECT SECTOR SPDR TR | 7,200 | 300,000 | 0.22% | ||
| 59 | ISHARES TR | 775 | 287,000 | 0.21% | ||
| 60 | CISCO SYS INC | 9,900 | 272,000 | 0.20% | ||
| 61 | AK STL HLDG CORP | 71,460 | 272,000 | 0.20% | ||
| 62 | Market Vectors Biotech | 2,000 | 271,000 | 0.19% | ||
| 63 | HSBC HLDGS PLC | 6,000 | 270,000 | 0.19% | ||
| 64 | SPDR SERIES TRUST | 10,740 | 270,000 | 0.19% | ||
| 65 | CLICKSOFTWARE TECHNOLOGIES LTD | 20,845 | 263,000 | 0.19% | ||
| 66 | American International Group Inc | 4,000 | 249,000 | 0.18% | ||
| 67 | VANGUARD INDEX FDS | 2,850 | 239,000 | 0.17% | ||
| 68 | UNILEVER N V | 5,400 | 228,000 | 0.16% | ||
| 69 | MGIC INVT CORP WIS | 20,000 | 227,000 | 0.16% | ||
| 70 | ISHARES TR | 2,923 | 221,000 | 0.16% | ||
| 71 | DBX ETF TR | 4,950 | 219,000 | 0.16% | ||
| 72 | CA INC | 7,250 | 214,000 | 0.15% | ||
| 73 | GILAT SATELLITE NETWORKS LTD | 38,500 | 214,000 | 0.15% | ||
| 74 | Market Vectors Oil Services | 6,000 | 202,000 | 0.15% | ||
| 75 | ORBOTECH LTD | 8,965 | 187,000 | 0.13% | ||
| 76 | MARKET VECTORS INDIA SC ETF | 4,300 | 186,000 | 0.13% | ||
| 77 | RADA ELECTR INDS LTD | 90,523 | 183,000 | 0.13% | ||
| 78 | ISHARES RUSSELL 1000 ETF | 1,500 | 175,000 | 0.13% | ||
| 79 | Apache Corp | 3,000 | 168,000 | 0.12% | ||
| 80 | RYDEX ETF TRUST | 2,000 | 161,000 | 0.12% | ||
| 81 | CHESAPEAKE ENERGY CORP | 15,000 | 158,000 | 0.11% | ||
| 82 | ORACLE CORP | 3,800 | 153,000 | 0.11% | ||
| 83 | WELLS FARGO & CO NEW | 2,610 | 149,000 | 0.11% | ||
| 84 | ISHARES | 20,500 | 143,000 | 0.10% | ||
| 85 | Ishares - Japan | 10,763 | 139,000 | 0.10% | ||
| 86 | ISHARES INC | 2,500 | 139,000 | 0.10% | ||
| 87 | GLOBAL X FDS | 9,600 | 139,000 | 0.10% | ||
| 88 | VANECK MORNINGSTAR WIDE MOAT E | 4,500 | 139,000 | 0.10% | ||
| 89 | DSP GROUP INC | 12,900 | 130,000 | 0.09% | ||
| 90 | MOBILE TELESYSTEMS PJSC | 12,500 | 129,000 | 0.09% | ||
| 91 | ISHARES TR | 4,170 | 111,000 | 0.08% | ||
| 92 | ENCANA CORP | 10,000 | 108,000 | 0.08% | ||
| 93 | GOOGLE INC | 204 | 106,000 | 0.08% | ||
| 94 | ISHARES MSCI SINGAP ETF | 8,000 | 102,000 | 0.07% | ||
| 95 | Baidu Inc | 504 | 100,000 | 0.07% | ||
| 96 | VISA INC | 1,400 | 95,000 | 0.07% | ||
| 97 | COBALT INTL ENERGY INC | 10,000 | 93,000 | 0.07% | ||
| 98 | EXXON MOBIL CORP | 1,120 | 92,000 | 0.07% | ||
| 99 | HCA HOLDINGS INC | 1,000 | 91,000 | 0.07% | ||
| 100 | MASTERCARD INCORPORATED | 920 | 87,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002635, filed 2015.08.14).
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.
