| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 234 | 5,000 | 0.00% | ||
| 2 | CONSOL ENERGY INC | 530 | 10,000 | 0.00% | ||
| 3 | TIVO CORPORATION COM | 739 | 15,000 | 0.00% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 480 | 40,000 | 0.00% | ||
| 5 | STRYKER CORP | 340 | 41,000 | 0.00% | ||
| 6 | CUMMINS INC | 300 | 41,000 | 0.00% | ||
| 7 | CDK GLOBAL INC | 1,000 | 60,000 | 0.00% | ||
| 8 | ABBOTT LABS | 1,800 | 69,000 | 0.00% | ||
| 9 | HDFC BANK LTD | 1,500 | 91,000 | 0.00% | ||
| 10 | BANCOLOMBIA S A | 2,470 | 91,000 | 0.00% | ||
| 11 | ALLERGAN PLC | 441 | 93,000 | 0.00% | ||
| 12 | LIBERTY GLOBAL PLC | 3,055 | 93,000 | 0.00% | ||
| 13 | MCDONALDS CORP | 800 | 97,000 | 0.00% | ||
| 14 | FERRARI N V | 1,725 | 100,000 | 0.00% | ||
| 15 | NIKE INC | 2,000 | 102,000 | 0.00% | ||
| 16 | TATA MTRS LTD | 3,060 | 105,000 | 0.00% | ||
| 17 | CREDICORP LTD | 670 | 106,000 | 0.00% | ||
| 18 | BROADCOM LTD | 620 | 110,000 | 0.00% | ||
| 19 | ABBVIE INC | 1,800 | 113,000 | 0.00% | ||
| 20 | ORACLE CORP | 3,000 | 115,000 | 0.00% | ||
| 21 | CATERPILLAR INC | 1,500 | 139,000 | 0.00% | ||
| 22 | PERRIGO CO PLC | 1,740 | 145,000 | 0.00% | ||
| 23 | CISCO SYS INC | 5,000 | 151,000 | 0.00% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 5,710 | 164,000 | 0.01% | ||
| 25 | PEPSICO INC | 1,600 | 167,000 | 0.01% | ||
| 26 | INTEL CORP | 4,700 | 170,000 | 0.01% | ||
| 27 | TRANSOCEAN LTD | 11,600 | 171,000 | 0.01% | ||
| 28 | RYANAIR HLDGS PLC | 2,095 | 174,000 | 0.01% | ||
| 29 | ALPHABET INC | 230 | 182,000 | 0.01% | ||
| 30 | ALIBABA GROUP HLDG LTD | 2,290 | 201,000 | 0.01% | ||
| 31 | UNION PAC CORP | 2,000 | 207,000 | 0.01% | ||
| 32 | DISNEY WALT CO | 2,000 | 208,000 | 0.01% | ||
| 33 | PFIZER INC | 6,500 | 211,000 | 0.01% | ||
| 34 | Videocon D2H Ltd | 29,010 | 238,000 | 0.01% | ||
| 35 | ATLASSIAN CORP PLC | 10,180 | 245,000 | 0.01% | ||
| 36 | ISHARES TR | 2,600 | 253,000 | 0.01% | ||
| 37 | CHINA LODGING GROUP LTD | 4,910 | 255,000 | 0.01% | ||
| 38 | ILLINOIS TOOL WKS INC | 2,170 | 266,000 | 0.01% | ||
| 39 | Nice Systems LTD Sponsored | 4,035 | 277,000 | 0.01% | ||
| 40 | AMGEN INC | 2,000 | 292,000 | 0.01% | ||
| 41 | NEWFIELD EXPL CO | 7,300 | 296,000 | 0.01% | ||
| 42 | BONANZA CREEK ENERGY INC | 300,400 | 306,000 | 0.01% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 3,000 | 308,000 | 0.01% | ||
| 44 | PROCTER AND GAMBLE CO | 3,800 | 320,000 | 0.01% | ||
| 45 | ENBRIDGE INC | 7,600 | 320,000 | 0.01% | ||
| 46 | TAL ED GROUP | 4,740 | 333,000 | 0.01% | ||
| 47 | DBV TECHNOLOGIES S A | 9,690 | 340,000 | 0.01% | ||
| 48 | PACCAR INC | 5,750 | 367,000 | 0.01% | ||
| 49 | NABORS INDUSTRIES LTD | 22,400 | 367,000 | 0.01% | ||
| 50 | MYRIAD GENETICS INC | 22,760 | 379,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-17-000001, filed 2017.02.15).
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.
