| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 2,349 | 2,000 | 0.00% | ||
| 2 | PEABODY ENERGY ORD | 2,158 | 5,000 | 0.00% | ||
| 3 | ULTRA PETROLEUM CORP | 23,410 | 12,000 | 0.00% | ||
| 4 | GOODRICH PETE CORP | 267,445 | 26,000 | 0.00% | ||
| 5 | WHOLE FOODS MKT INC | 900 | 28,000 | 0.00% | ||
| 6 | CUMMINS INC | 300 | 33,000 | 0.00% | ||
| 7 | STRYKER CORP | 340 | 36,000 | 0.00% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 480 | 40,000 | 0.00% | ||
| 9 | CDK GLOBAL INC | 1,000 | 47,000 | 0.00% | ||
| 10 | Videocon D2H Ltd | 6,500 | 48,000 | 0.00% | ||
| 11 | PARKER HANNIFIN CORP | 500 | 56,000 | 0.00% | ||
| 12 | ABBOTT LABS | 1,800 | 75,000 | 0.00% | ||
| 13 | TAL ED GROUP | 2,000 | 99,000 | 0.00% | ||
| 14 | NEW ORIENTAL ED & TECH GRP I | 2,900 | 100,000 | 0.00% | ||
| 15 | MCDONALDS CORP | 800 | 101,000 | 0.00% | ||
| 16 | MELLANOX TECHNOLOGIES LTD | 1,900 | 103,000 | 0.00% | ||
| 17 | ABBVIE INC | 1,800 | 103,000 | 0.00% | ||
| 18 | TRANSOCEAN LTD | 11,600 | 106,000 | 0.00% | ||
| 19 | ATLASSIAN CORP PLC | 4,300 | 108,000 | 0.00% | ||
| 20 | DEERE & CO | 1,400 | 108,000 | 0.00% | ||
| 21 | CATERPILLAR INC | 1,500 | 115,000 | 0.00% | ||
| 22 | ALLERGAN PLC | 441 | 118,000 | 0.00% | ||
| 23 | MARINE HARVEST ASA | 8,200 | 126,000 | 0.00% | ||
| 24 | DBV TECHNOLOGIES S A | 4,100 | 133,000 | 0.00% | ||
| 25 | Grupo Aeroportuario Del Pacifi | 1,500 | 133,000 | 0.00% | ||
| 26 | CONSOL ENERGY INC | 11,830 | 134,000 | 0.00% | ||
| 27 | CHINA LODGING GROUP LTD | 3,600 | 138,000 | 0.00% | ||
| 28 | CISCO SYS INC | 5,000 | 142,000 | 0.00% | ||
| 29 | SEMGROUP CORP CL A | 6,400 | 143,000 | 0.00% | ||
| 30 | BANCO MACRO SA | 2,300 | 148,000 | 0.00% | ||
| 31 | Nice Systems LTD Sponsored | 2,300 | 149,000 | 0.00% | ||
| 32 | INTEL CORP | 4,700 | 152,000 | 0.00% | ||
| 33 | CONTROLADORA VUELA CIA DE AV | 7,300 | 154,000 | 0.00% | ||
| 34 | GALAPAGOS NV | 3,700 | 155,000 | 0.00% | ||
| 35 | UNION PAC CORP | 2,000 | 159,000 | 0.00% | ||
| 36 | SILICON MOTION TECHN | 4,100 | 159,000 | 0.00% | ||
| 37 | PEPSICO INC | 1,600 | 164,000 | 0.01% | ||
| 38 | GENESEE AND WYOMING INC INC CL A | 2,750 | 172,000 | 0.01% | ||
| 39 | ALPHABET INC | 230 | 175,000 | 0.01% | ||
| 40 | WNS HOLDINGS LTD | 6,100 | 187,000 | 0.01% | ||
| 41 | KT CORP | 14,200 | 191,000 | 0.01% | ||
| 42 | PFIZER INC | 6,500 | 193,000 | 0.01% | ||
| 43 | SOCIEDAD QUIMICA Y MINERA DE | 9,800 | 201,000 | 0.01% | ||
| 44 | SPDR S&P 500 ETF TR | 1,000 | 206,000 | 0.01% | ||
| 45 | NABORS INDUSTRIES LTD | 22,400 | 206,000 | 0.01% | ||
| 46 | MEDTRONIC PLC | 2,880 | 216,000 | 0.01% | ||
| 47 | MICROSOFT CORP | 4,000 | 221,000 | 0.01% | ||
| 48 | ILLINOIS TOOL WKS INC | 2,170 | 222,000 | 0.01% | ||
| 49 | PERRIGO CO PLC | 1,740 | 223,000 | 0.01% | ||
| 50 | COMPANHIA DE SANEAMENTO BASI | 36,600 | 242,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-16-000006, filed 2016.05.17).
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.
