| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 355 | 20,000 | 0.00% | ||
| 2 | PHILIP MORRIS INTL INC | 218 | 21,000 | 0.00% | ||
| 3 | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | 26,000 | 0.00% | ||
| 4 | ALIBABA GROUP HLDG LTD | 483 | 38,000 | 0.00% | ||
| 5 | DUKE ENERGY CORP NEW | 473 | 38,000 | 0.00% | ||
| 6 | Ashtead Group PLC | 1,202 | 60,000 | 0.00% | ||
| 7 | XENIA HOTELS & RESORTS INC COM | 4,198 | 66,000 | 0.00% | ||
| 8 | DIAGEO P L C | 691 | 75,000 | 0.00% | ||
| 9 | LULULEMON ATHLETICA | 1,632 | 111,000 | 0.00% | ||
| 10 | NOMURA HLDGS INC | 26,266 | 117,000 | 0.00% | ||
| 11 | INTERTEK GROUP PLC ADR | 2,753 | 125,000 | 0.00% | ||
| 12 | WHITBREAD PLC ADR | 4,877 | 139,000 | 0.00% | ||
| 13 | BROADCOM LTD | 1,029 | 159,000 | 0.00% | ||
| 14 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 7,113 | 235,000 | 0.00% | ||
| 15 | NEXTERA ENERGY INC | 2,081 | 246,000 | 0.00% | ||
| 16 | MULTI COLOR CORP COM | 4,674 | 249,000 | 0.00% | ||
| 17 | NIELSEN HLDGS PLC | 4,783 | 252,000 | 0.00% | ||
| 18 | AVINGER INC | 73,444 | 704,000 | 0.00% | ||
| 19 | VEREIT 6.7 SRS F CUM REDM PRF | 29,531 | 748,000 | 0.00% | ||
| 20 | AIR PRODS & CHEMS INC | 5,288 | 762,000 | 0.01% | ||
| 21 | ARRIS INTL INC | 33,600 | 770,000 | 0.01% | ||
| 22 | HALCON RESOURCES CORP | 24,540 | 847,000 | 0.01% | ||
| 23 | GENERAL MTRS CO | 27,241 | 856,000 | 0.01% | ||
| 24 | MICROSOFT CORP | 17,569 | 970,000 | 0.01% | ||
| 25 | PATTERSON UTI ENERGY INC | 55,487 | 978,000 | 0.01% | ||
| 26 | EQUINIX | 4,274 | 1,413,000 | 0.01% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 60,158 | 1,576,000 | 0.01% | ||
| 28 | BOJANGLES INC | 97,373 | 1,656,000 | 0.01% | ||
| 29 | Arcam AB | 82,795 | 1,788,000 | 0.01% | ||
| 30 | CORCEPT THERAPEUTICS INC | 399,778 | 1,871,000 | 0.01% | ||
| 31 | ASOS PLC ADR | 41,602 | 1,943,000 | 0.01% | ||
| 32 | WORLDPAY GROUP PLC-UNSP ADR | 198,740 | 2,357,000 | 0.02% | ||
| 33 | RIGHTMOVE PLC-UNSP ADR | 40,072 | 2,425,000 | 0.02% | ||
| 34 | Morgan Stanley Dep | 120,000 | 2,426,000 | 0.02% | ||
| 35 | REMY COINTREAU-UNSP ADR | 328,368 | 2,497,000 | 0.02% | ||
| 36 | Experian | 139,683 | 2,500,000 | 0.02% | ||
| 37 | COCA-COLA ICECEK AS-SP ADR | 184,940 | 2,698,000 | 0.02% | ||
| 38 | EUROFINS SCIENTIFIC | 7,477 | 2,728,000 | 0.02% | ||
| 39 | Sands China Ltd Unspon ADR | 72,975 | 2,973,000 | 0.02% | ||
| 40 | HARGREAVES LANSDOWN PLC BRISTO | 161,760 | 3,086,000 | 0.02% | ||
| 41 | ZALANDO SE - UNSPONSORED ADR | 202,341 | 3,326,000 | 0.02% | ||
| 42 | GALAXY ENTERTAINMENT GROUP LTD | 904,185 | 3,373,000 | 0.02% | ||
| 43 | TEEKAY LNG PARTNERS L P | 267,429 | 3,391,000 | 0.02% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 28,145 | 3,509,000 | 0.02% | ||
| 45 | CONCORDIA INTERNATIONAL CORP | 138,817 | 3,554,000 | 0.02% | ||
| 46 | YOOX SPA-UNSPON ADR | 118,158 | 3,631,000 | 0.02% | ||
| 47 | INGENICO GROUP ADR | 161,026 | 3,705,000 | 0.02% | ||
| 48 | Novozymes Unspn ADR | 85,789 | 3,863,000 | 0.03% | ||
| 49 | First Niagara Finl Grp Inc Pfd Non Sr B | 161,027 | 4,290,000 | 0.03% | ||
| 50 | ARM Holdings plc | 105,603 | 4,614,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064713, filed 2016.05.12).
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.
