| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLORI ENERGY INC | 888,922 | 196,000 | 0.00% | ||
| 2 | CHECK POINT SOFTWARE | 177,381 | 247,000 | 0.00% | ||
| 3 | VANGUARD BD INDEX FDS | 4,000 | 324,000 | 0.00% | ||
| 4 | Syndax Pharmaceuticals Inc | 53,646 | 528,000 | 0.00% | ||
| 5 | TAL EDUCATION GROUP | 10,000 | 621,000 | 0.00% | ||
| 6 | AUTONATION | 18,443 | 866,000 | 0.00% | ||
| 7 | AFFILIATED MANAGERS GROUP | 6,423 | 904,000 | 0.00% | ||
| 8 | NETFLIX INC | 10,080 | 922,000 | 0.00% | ||
| 9 | Violin Memory, Inc. | 1,271,248 | 1,170,000 | 0.01% | ||
| 10 | VERACYTE INC | 264,550 | 1,331,000 | 0.01% | ||
| 11 | ACCENTURE PLC IRELAND | 12,460 | 1,412,000 | 0.01% | ||
| 12 | HANESBRANDS INC | 58,918 | 1,481,000 | 0.01% | ||
| 13 | TRACTOR SUPPLY CO | 17,173 | 1,566,000 | 0.01% | ||
| 14 | ICICI BANK LIMITED | 223,741 | 1,606,000 | 0.01% | ||
| 15 | CHIPOTLE MEXICAN GRILL INC | 4,017 | 1,618,000 | 0.01% | ||
| 16 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 34,813 | 1,639,000 | 0.01% | ||
| 17 | DUKE ENERGY CORP NEW | 19,131 | 1,641,000 | 0.01% | ||
| 18 | STEEL DYNAMICS INC | 71,882 | 1,761,000 | 0.01% | ||
| 19 | NEW ORIENTAL ED & TECH GRP I | 43,200 | 1,809,000 | 0.01% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 12,543 | 1,904,000 | 0.01% | ||
| 21 | MONSANTO CO NEW | 19,437 | 2,010,000 | 0.01% | ||
| 22 | GCP APPLIED TECHNOLOGIES INC | 78,049 | 2,032,000 | 0.01% | ||
| 23 | ROCKWELL AUTOMATION INC | 17,731 | 2,036,000 | 0.01% | ||
| 24 | PETROLEO BRASILEIRO SA PETRO | 378,416 | 2,199,000 | 0.01% | ||
| 25 | EXELON CORP | 60,591 | 2,203,000 | 0.01% | ||
| 26 | BLACKROCK INC | 7,072 | 2,422,000 | 0.01% | ||
| 27 | SEALED AIR CORP NEW | 52,840 | 2,429,000 | 0.01% | ||
| 28 | PNC FINL SVCS GROUP INC | 30,000 | 2,442,000 | 0.01% | ||
| 29 | NOAH HOLDINGS | 111,824 | 2,696,000 | 0.01% | ||
| 30 | MARSH & MCLENNAN COS INC | 39,527 | 2,706,000 | 0.01% | ||
| 31 | ALLSTATE CORP | 38,718 | 2,708,000 | 0.01% | ||
| 32 | DOW CHEM CO | 57,099 | 2,838,000 | 0.01% | ||
| 33 | EDISON INTL | 37,080 | 2,880,000 | 0.01% | ||
| 34 | AMERICAN ELEC P | 41,224 | 2,889,000 | 0.02% | ||
| 35 | VIPSHOP HLDGS LTD | 270,000 | 3,016,000 | 0.02% | ||
| 36 | AG MTG INVT TR INC | 220,122 | 3,179,000 | 0.02% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 122,873 | 3,223,000 | 0.02% | ||
| 38 | PRUDENTIAL FINL INC | 45,329 | 3,234,000 | 0.02% | ||
| 39 | PG&E CORP | 51,373 | 3,284,000 | 0.02% | ||
| 40 | PRAXAIR INC | 30,000 | 3,372,000 | 0.02% | ||
| 41 | JD COM INC ADR | 160,000 | 3,397,000 | 0.02% | ||
| 42 | GOLDMAN SACHS GROUP INC | 25,000 | 3,715,000 | 0.02% | ||
| 43 | AMBEV SA | 641,712 | 3,793,000 | 0.02% | ||
| 44 | NIKE INC | 70,779 | 3,907,000 | 0.02% | ||
| 45 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 942,284 | 4,174,000 | 0.02% | ||
| 46 | INTEL CORP | 127,619 | 4,186,000 | 0.02% | ||
| 47 | HCP INC | 125,042 | 4,424,000 | 0.02% | ||
| 48 | SPDR S&P 500 ETF TR | 21,118 | 4,424,000 | 0.02% | ||
| 49 | CSX CORP | 175,000 | 4,564,000 | 0.02% | ||
| 50 | STARBUCKS CORP | 79,941 | 4,566,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075793, filed 2016.08.11).
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.
