| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 234 | 3,000 | 0.00% | ||
| 2 | WHOLE FOODS MKT INC | 900 | 29,000 | 0.00% | ||
| 3 | CUMMINS INC | 300 | 34,000 | 0.00% | ||
| 4 | MICHAEL KORS HLDGS LTD | 750 | 37,000 | 0.00% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 480 | 40,000 | 0.00% | ||
| 6 | STRYKER CORP | 340 | 41,000 | 0.00% | ||
| 7 | PARKER HANNIFIN CORP | 500 | 54,000 | 0.00% | ||
| 8 | Videocon D2H Ltd | 6,500 | 55,000 | 0.00% | ||
| 9 | CDK GLOBAL INC | 1,000 | 55,000 | 0.00% | ||
| 10 | ABBOTT LABS | 1,800 | 71,000 | 0.00% | ||
| 11 | BANCOLOMBIA S A | 2,470 | 86,000 | 0.00% | ||
| 12 | MCDONALDS CORP | 800 | 96,000 | 0.00% | ||
| 13 | BROADCOM LTD | 620 | 96,000 | 0.00% | ||
| 14 | CHUNGHWA TELECOM CO LTD | 2,740 | 99,000 | 0.00% | ||
| 15 | HDFC BANK LTD | 1,500 | 100,000 | 0.00% | ||
| 16 | ALLERGAN PLC | 441 | 102,000 | 0.00% | ||
| 17 | CREDICORP LTD | 670 | 103,000 | 0.00% | ||
| 18 | TATA MTRS LTD | 3,060 | 106,000 | 0.00% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 780 | 107,000 | 0.00% | ||
| 20 | BAIDU INC | 650 | 107,000 | 0.00% | ||
| 21 | DAVIDSTEA INC | 7,850 | 107,000 | 0.00% | ||
| 22 | MELLANOX TECHNOLOGIES LTD | 2,260 | 108,000 | 0.00% | ||
| 23 | ABBVIE INC | 1,800 | 111,000 | 0.00% | ||
| 24 | ATLASSIAN CORP PLC | 4,300 | 111,000 | 0.00% | ||
| 25 | DEERE & CO | 1,400 | 113,000 | 0.00% | ||
| 26 | CATERPILLAR INC | 1,500 | 114,000 | 0.00% | ||
| 27 | NEW ORIENTAL ED & TECH GRP I | 2,900 | 121,000 | 0.00% | ||
| 28 | RYANAIR HLDGS PLC | 1,775 | 123,000 | 0.00% | ||
| 29 | TAL ED GROUP | 2,000 | 124,000 | 0.00% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 2,480 | 125,000 | 0.00% | ||
| 31 | CHINA LODGING GROUP LTD | 3,600 | 131,000 | 0.00% | ||
| 32 | CONTROLADORA VUELA CIA DE AV | 7,300 | 136,000 | 0.00% | ||
| 33 | TRANSOCEAN LTD | 11,600 | 138,000 | 0.00% | ||
| 34 | MARINE HARVEST ASA | 8,200 | 139,000 | 0.00% | ||
| 35 | CISCO SYS INC | 5,000 | 143,000 | 0.00% | ||
| 36 | Nice Systems LTD Sponsored | 2,300 | 147,000 | 0.00% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 5,710 | 150,000 | 0.00% | ||
| 38 | INTEL CORP | 4,700 | 154,000 | 0.00% | ||
| 39 | Grupo Aeroportuario Del Pacifi | 1,500 | 154,000 | 0.00% | ||
| 40 | PERRIGO CO PLC | 1,740 | 158,000 | 0.01% | ||
| 41 | GENESEE AND WYOMING INC INC CL A | 2,750 | 162,000 | 0.01% | ||
| 42 | ALPHABET INC | 230 | 162,000 | 0.01% | ||
| 43 | PEPSICO INC | 1,600 | 170,000 | 0.01% | ||
| 44 | BANCO MACRO SA | 2,300 | 171,000 | 0.01% | ||
| 45 | UNION PAC CORP | 2,000 | 175,000 | 0.01% | ||
| 46 | DBV TECHNOLOGIES S A | 5,490 | 179,000 | 0.01% | ||
| 47 | CONSOL ENERGY INC | 11,830 | 190,000 | 0.01% | ||
| 48 | SILICON MOTION TECHN | 4,100 | 196,000 | 0.01% | ||
| 49 | KT CORP | 14,200 | 202,000 | 0.01% | ||
| 50 | GALAPAGOS NV | 3,700 | 205,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-16-000007, filed 2016.08.10).
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.
