| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Servicemaster Global Hldgs I | 150 | 5,000 | 0.00% | ||
| 2 | BARRICK GOLD CORP | 397 | 7,000 | 0.00% | ||
| 3 | BANCO SANTANDER SA ADR SPONSORED | 4,956 | 22,000 | 0.00% | ||
| 4 | BANCO BILBAO VIZCAYA ARGENTA | 4,678 | 28,000 | 0.00% | ||
| 5 | HALYARD HEALTH INC | 1,003 | 35,000 | 0.00% | ||
| 6 | TORONTO DOMINION BK ONT | 828 | 37,000 | 0.00% | ||
| 7 | TALEN ENERGY CORP COM | 3,284 | 46,000 | 0.00% | ||
| 8 | NORD ANGLIA EDUCATION INC | 4,000 | 87,000 | 0.00% | ||
| 9 | CHUNGHWA TELECOM CO LTD | 3,513 | 123,000 | 0.00% | ||
| 10 | CUBESMART | 5,100 | 139,000 | 0.00% | ||
| 11 | BRUKER CORP | 10,100 | 229,000 | 0.00% | ||
| 12 | RYANAIR HLDGS PLC | 3,250 | 244,000 | 0.00% | ||
| 13 | NEWS CORPORATION NEW CLASS B | 18,400 | 262,000 | 0.00% | ||
| 14 | ENDESA AMERS SA SPON ADR | 20,677 | 283,000 | 0.00% | ||
| 15 | SK TELECOM LTD | 14,200 | 321,000 | 0.00% | ||
| 16 | ENEL CHILE S A | 74,443 | 354,000 | 0.00% | ||
| 17 | ISHARES | 14,400 | 370,000 | 0.00% | ||
| 18 | ISHARES TR EUR DEV RE ETF | 10,000 | 370,000 | 0.00% | ||
| 19 | ENEL GENERACION CHILE S A | 20,388 | 405,000 | 0.00% | ||
| 20 | DR REDDYS LABS LTD | 8,789 | 408,000 | 0.00% | ||
| 21 | FIRST SOLAR INC | 11,996 | 474,000 | 0.00% | ||
| 22 | SPDR INDEX SHS FDS | 9,700 | 483,000 | 0.00% | ||
| 23 | SPDR DOW JONES REIT ETF | 5,000 | 487,000 | 0.00% | ||
| 24 | OWENS-ILLINOIS, INC. | 26,628 | 490,000 | 0.00% | ||
| 25 | NOVAVAX INC COM | 239,288 | 498,000 | 0.00% | ||
| 26 | BANK MONTREAL QUE | 7,952 | 521,000 | 0.00% | ||
| 27 | WEIBO CORP | 10,818 | 542,000 | 0.00% | ||
| 28 | URBAN OUTFITTERS INC COM | 16,246 | 561,000 | 0.00% | ||
| 29 | LEGG MASON INC | 17,045 | 571,000 | 0.00% | ||
| 30 | CSRA INC | 21,644 | 582,000 | 0.00% | ||
| 31 | IPATH MSCI INDIA INDEX ETN | 8,499 | 588,000 | 0.00% | ||
| 32 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 151,756 | 592,000 | 0.00% | ||
| 33 | SPDR SER TR | 22,405 | 594,000 | 0.00% | ||
| 34 | RYDER SYS INC COM | 9,192 | 606,000 | 0.00% | ||
| 35 | PITNEY BOWES INC COM | 34,580 | 628,000 | 0.00% | ||
| 36 | ENEL AMERICAS S A | 76,707 | 628,000 | 0.00% | ||
| 37 | SELECT SECTOR SPDR TR | 7,992 | 640,000 | 0.00% | ||
| 38 | TERADATA CORP DEL | 20,936 | 649,000 | 0.00% | ||
| 39 | BANCO SANTANDER CHILE NEW | 32,888 | 681,000 | 0.00% | ||
| 40 | SELECT SECTOR SPDR TR | 20,996 | 688,000 | 0.00% | ||
| 41 | INSMED INC COM PAR .01 | 49,543 | 719,000 | 0.00% | ||
| 42 | UNIVERSAL DISPLAY CORP | 13,041 | 724,000 | 0.00% | ||
| 43 | ISHARES TR | 29,495 | 731,000 | 0.00% | ||
| 44 | QUANTA SVCS INC | 26,209 | 734,000 | 0.00% | ||
| 45 | AMERCO | 2,300 | 746,000 | 0.00% | ||
| 46 | CHESAPEAKE ENERGY CORP | 125,813 | 789,000 | 0.00% | ||
| 47 | SPDR GOLD TR | 7,000 | 880,000 | 0.00% | ||
| 48 | DYCOM INDS INC COM | 10,874 | 889,000 | 0.00% | ||
| 49 | INSYS THERAPEUTICS INC NEW COM NEW | 87,426 | 1,031,000 | 0.00% | ||
| 50 | GW PHARMACEUTICALS PLC | 7,957 | 1,056,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022175, filed 2016.11.14).
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.
