| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | COCA COLA CO | 10,020 | 465,000 | 0.01% | ||
| 302 | QUALCOMM INC | 8,950 | 458,000 | 0.01% | ||
| 303 | COSTCO WHSL CORP NEW | 2,800 | 441,000 | 0.01% | ||
| 304 | HARLEY DAVIDSON INC | 8,363 | 429,000 | 0.01% | ||
| 305 | DRIL-QUIP INC | 6,900 | 418,000 | 0.01% | ||
| 306 | BORGWARNER INC | 10,340 | 397,000 | 0.01% | ||
| 307 | MURPHY USA INC COM | 6,145 | 378,000 | 0.01% | ||
| 308 | RICE ENERGY INCORPORATED | 25,470 | 356,000 | 0.01% | ||
| 309 | ROWAN COMPANIES PLC | 21,880 | 352,000 | 0.01% | ||
| 310 | ISHARES RUSSELL 2000 GROWTH ETF | 2,550 | 338,000 | 0.01% | ||
| 311 | CITIGROUPINC | 8,010 | 334,000 | 0.01% | ||
| 312 | AMERICAN EXPRESS CO | 5,175 | 318,000 | 0.01% | ||
| 313 | PACCAR INC | 5,750 | 314,000 | 0.01% | ||
| 314 | PROCTER AND GAMBLE CO | 3,800 | 313,000 | 0.01% | ||
| 315 | AMGEN INC | 2,000 | 300,000 | 0.01% | ||
| 316 | AUTOMATIC DATA PROCESSING IN | 3,000 | 269,000 | 0.01% | ||
| 317 | NEWFIELD EXPL CO | 7,300 | 243,000 | 0.01% | ||
| 318 | COMPANHIA DE SANEAMENTO BASI | 36,600 | 242,000 | 0.01% | ||
| 319 | PERRIGO CO PLC | 1,740 | 223,000 | 0.01% | ||
| 320 | ILLINOIS TOOL WKS INC | 2,170 | 222,000 | 0.01% | ||
| 321 | MICROSOFT CORP | 4,000 | 221,000 | 0.01% | ||
| 322 | MEDTRONIC PLC | 2,880 | 216,000 | 0.01% | ||
| 323 | SPDR S&P 500 ETF TR | 1,000 | 206,000 | 0.01% | ||
| 324 | NABORS INDUSTRIES LTD | 22,400 | 206,000 | 0.01% | ||
| 325 | SOCIEDAD QUIMICA Y MINERA DE | 9,800 | 201,000 | 0.01% | ||
| 326 | PFIZER INC | 6,500 | 193,000 | 0.01% | ||
| 327 | KT CORP | 14,200 | 191,000 | 0.01% | ||
| 328 | WNS HOLDINGS LTD | 6,100 | 187,000 | 0.01% | ||
| 329 | ALPHABET INC | 230 | 175,000 | 0.01% | ||
| 330 | GENESEE AND WYOMING INC INC CL A | 2,750 | 172,000 | 0.01% | ||
| 331 | PEPSICO INC | 1,600 | 164,000 | 0.01% | ||
| 332 | UNION PAC CORP | 2,000 | 159,000 | 0.00% | ||
| 333 | SILICON MOTION TECHN | 4,100 | 159,000 | 0.00% | ||
| 334 | GALAPAGOS NV | 3,700 | 155,000 | 0.00% | ||
| 335 | CONTROLADORA VUELA CIA DE AV | 7,300 | 154,000 | 0.00% | ||
| 336 | INTEL CORP | 4,700 | 152,000 | 0.00% | ||
| 337 | Nice Systems LTD Sponsored | 2,300 | 149,000 | 0.00% | ||
| 338 | BANCO MACRO SA | 2,300 | 148,000 | 0.00% | ||
| 339 | SEMGROUP CORP CL A | 6,400 | 143,000 | 0.00% | ||
| 340 | CISCO SYS INC | 5,000 | 142,000 | 0.00% | ||
| 341 | CHINA LODGING GROUP LTD | 3,600 | 138,000 | 0.00% | ||
| 342 | CONSOL ENERGY INC | 11,830 | 134,000 | 0.00% | ||
| 343 | DBV TECHNOLOGIES S A | 4,100 | 133,000 | 0.00% | ||
| 344 | Grupo Aeroportuario Del Pacifi | 1,500 | 133,000 | 0.00% | ||
| 345 | MARINE HARVEST ASA | 8,200 | 126,000 | 0.00% | ||
| 346 | ALLERGAN PLC | 441 | 118,000 | 0.00% | ||
| 347 | CATERPILLAR INC | 1,500 | 115,000 | 0.00% | ||
| 348 | ATLASSIAN CORP PLC | 4,300 | 108,000 | 0.00% | ||
| 349 | DEERE & CO | 1,400 | 108,000 | 0.00% | ||
| 350 | TRANSOCEAN LTD | 11,600 | 106,000 | 0.00% |
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.
