| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIAGEO P L C | 5,600 | 582,000 | 0.14% | ||
| 52 | Essilor Intl ADR | 9,484 | 536,000 | 0.13% | ||
| 53 | NINTENDO LTD ADR UNSPONSORED | 19,600 | 509,000 | 0.13% | ||
| 54 | LVMH Moet Hennessy Louis Vuitt | 13,200 | 502,000 | 0.12% | ||
| 55 | Heineken NV ADR (Spon) | 13,300 | 498,000 | 0.12% | ||
| 56 | Reckitt Benckiser Group PLC | 29,500 | 496,000 | 0.12% | ||
| 57 | ANHEUSER BUSCH INBEV SA/NV | 4,697 | 495,000 | 0.12% | ||
| 58 | SYNGENTA AG | 6,200 | 490,000 | 0.12% | ||
| 59 | WPP PLC NEW | 4,400 | 487,000 | 0.12% | ||
| 60 | TEAM HEALTH HOLDINGS INC | 10,750 | 467,000 | 0.12% | ||
| 61 | MEDIDATA SOLUTIONS INC | 9,400 | 467,000 | 0.12% | ||
| 62 | EOG RES INC | 4,500 | 455,000 | 0.11% | ||
| 63 | ROCHE HOLDING LTD SPONSORED AD | 15,200 | 434,000 | 0.11% | ||
| 64 | Compass Group PLC ADR | 22,657 | 423,000 | 0.10% | ||
| 65 | OLYMPUS CORP-SPON ADR | 11,700 | 404,000 | 0.10% | ||
| 66 | Merck & Co., Inc. | 6,850 | 403,000 | 0.10% | ||
| 67 | NOVO-NORDISK A S | 10,800 | 387,000 | 0.10% | ||
| 68 | ROYAL DUTCH SHELL PLC | 7,000 | 381,000 | 0.09% | ||
| 69 | DEUTSCHE POST | 11,400 | 373,000 | 0.09% | ||
| 70 | VODAFONE GROUP PLC NEW | 14,089 | 344,000 | 0.09% | ||
| 71 | TEVA PHARMACEUTICAL INDS LTD | 9,090 | 330,000 | 0.08% | ||
| 72 | Wal - Mart de Mexico SAB de CV | 18,300 | 327,000 | 0.08% | ||
| 73 | BASF SE | 3,500 | 324,000 | 0.08% | ||
| 74 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 2,600 | 309,000 | 0.08% | ||
| 75 | ROYAL CARIBBEAN GROUP | 3,750 | 308,000 | 0.08% | ||
| 76 | RADCOM LTD | 14,000 | 249,000 | 0.06% | ||
| 77 | SILICON MOTION TECHN | 5,700 | 242,000 | 0.06% | ||
| 78 | GRUPO TELEVISA SA | 11,290 | 236,000 | 0.06% | ||
| 79 | TWITTER INC | 13,600 | 222,000 | 0.05% | ||
| 80 | LILLY ELI & CO | 3,019 | 222,000 | 0.05% | ||
| 81 | ACHAOGEN INC COM | 16,500 | 215,000 | 0.05% | ||
| 82 | CHEVRON CORP NEW | 1,726 | 203,000 | 0.05% | ||
| 83 | Direxion Daily Small Cap | 10,000 | 198,000 | 0.05% | ||
| 84 | Proshs Ultrashrt S&P | 10,000 | 151,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932141-17-000002, filed 2017.01.25).
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.
