| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENGILITY HLDGS INC NEW COM | 19 | 0 | 0.00% | ||
| 2 | CHUNGHWA TELECOM CO LTD | 400 | 12,000 | 0.00% | ||
| 3 | SILICONWARE PRECISION INDS L | 4,000 | 25,000 | 0.01% | ||
| 4 | DR REDDYS LABS LTD | 400 | 26,000 | 0.01% | ||
| 5 | 21VIANET GROUP INC | 1,400 | 26,000 | 0.01% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 1,900 | 39,000 | 0.01% | ||
| 7 | JD COM INC | 1,500 | 39,000 | 0.01% | ||
| 8 | VIPSHOP HLDGS LTD | 2,700 | 45,000 | 0.01% | ||
| 9 | ICICI BANK LIMITED | 5,900 | 49,000 | 0.01% | ||
| 10 | INFOSYS LTD | 2,700 | 52,000 | 0.01% | ||
| 11 | ROCKWELL AUTOMATION INC | 580 | 59,000 | 0.01% | ||
| 12 | SPDR S&P 500 ETF TR | 370 | 71,000 | 0.02% | ||
| 13 | CUMMINS INC | 670 | 73,000 | 0.02% | ||
| 14 | IKANG HEALTHCARE GROUP INC | 5,300 | 78,000 | 0.02% | ||
| 15 | MONSANTO CO NEW | 1,140 | 97,000 | 0.02% | ||
| 16 | HOST HOTELS & RESORTS INC | 6,490 | 103,000 | 0.02% | ||
| 17 | Hewlett Packard Co | 4,050 | 104,000 | 0.02% | ||
| 18 | GENERAL ELECTRIC CO | 4,400 | 111,000 | 0.03% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 910 | 119,000 | 0.03% | ||
| 20 | CONAGRA BRANDS INC | 3,180 | 129,000 | 0.03% | ||
| 21 | HDFC BANK LTD | 2,200 | 134,000 | 0.03% | ||
| 22 | QUALCOMM INC | 2,570 | 138,000 | 0.03% | ||
| 23 | ARCHER DANIELS MIDLAND CO | 3,410 | 141,000 | 0.03% | ||
| 24 | GRAINGER W W INC | 670 | 144,000 | 0.03% | ||
| 25 | MEAD JOHNSON NUTRITI | 2,040 | 144,000 | 0.03% | ||
| 26 | BANK AMER CORP | 9,310 | 145,000 | 0.03% | ||
| 27 | EATON CORP PLC | 2,900 | 149,000 | 0.03% | ||
| 28 | SBA COMMUNICATIONS CORP | 1,470 | 154,000 | 0.04% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 1,910 | 155,000 | 0.04% | ||
| 30 | STANLEY BLACK &DECKER INC | 1,610 | 156,000 | 0.04% | ||
| 31 | MASCO CORP | 6,270 | 158,000 | 0.04% | ||
| 32 | PULTE GROUP INC | 8,440 | 159,000 | 0.04% | ||
| 33 | UNITED PARCEL SERVICE INC | 1,610 | 159,000 | 0.04% | ||
| 34 | CORNING INC | 9,400 | 161,000 | 0.04% | ||
| 35 | DISCOVER FINL SVCS | 3,310 | 172,000 | 0.04% | ||
| 36 | GAP | 6,300 | 180,000 | 0.04% | ||
| 37 | AMERICAN EXPRESS CO | 2,450 | 182,000 | 0.04% | ||
| 38 | ALEXION PHARMACEUTIC | 1,210 | 189,000 | 0.04% | ||
| 39 | DAVITA INC | 2,640 | 191,000 | 0.04% | ||
| 40 | HERSHEY CO | 2,140 | 197,000 | 0.05% | ||
| 41 | AT&T INC | 7,560 | 246,000 | 0.06% | ||
| 42 | REGENERON PHARMACEUTICALS | 580 | 270,000 | 0.06% | ||
| 43 | ALIBABA GROUP HLDG LTD | 4,650 | 274,000 | 0.06% | ||
| 44 | UNITEDHEALTH GROUP INC | 2,560 | 297,000 | 0.07% | ||
| 45 | TEXAS INSTRS INC | 7,773 | 385,000 | 0.09% | ||
| 46 | BAIDU INC | 3,400 | 467,000 | 0.11% | ||
| 47 | VANGUARD INDEX FDS | 3,050 | 536,000 | 0.12% | ||
| 48 | UNITED TECHNOLOGIES CORP | 6,205 | 552,000 | 0.13% | ||
| 49 | CISCO SYS INC | 25,654 | 673,000 | 0.15% | ||
| 50 | TRANSCANADA CORP | 21,830 | 689,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-15-000010, filed 2015.10.09).
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.
