| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 7,113 | 235,000 | 0.00% | ||
| 252 | BROADCOM LTD | 1,029 | 159,000 | 0.00% | ||
| 253 | WHITBREAD ADR | 4,877 | 139,000 | 0.00% | ||
| 254 | INTERTEK GROUP PLC ADR | 2,753 | 125,000 | 0.00% | ||
| 255 | Nomura Holdings Inc | 26,266 | 117,000 | 0.00% | ||
| 256 | LULULEMON ATHLETICA INC | 1,632 | 111,000 | 0.00% | ||
| 257 | DIAGEO P L C | 691 | 75,000 | 0.00% | ||
| 258 | XENIA HOTELS & RESORTS INC COM | 4,198 | 66,000 | 0.00% | ||
| 259 | Ashtead Group PLC | 1,202 | 60,000 | 0.00% | ||
| 260 | ALIBABA GROUP HLDG LTD | 483 | 38,000 | 0.00% | ||
| 261 | DUKE ENERGY CORP NEW | 473 | 38,000 | 0.00% | ||
| 262 | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | 26,000 | 0.00% | ||
| 263 | PHILIP MORRIS INTL INC | 218 | 21,000 | 0.00% | ||
| 264 | ISHARES TR | 355 | 20,000 | 0.00% |
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.