| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LUXOFT HLDG INC | 13,500 | 1,041,000 | 0.02% | ||
| 102 | STERIS PLC SHS USD | 13,500 | 1,017,000 | 0.02% | ||
| 103 | CAESARSTONE LTD | 22,000 | 953,000 | 0.02% | ||
| 104 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,582 | 906,000 | 0.02% | ||
| 105 | NORD ANGLIA EDUCATION INC | 5,200 | 105,000 | 0.00% | ||
| 106 | STARBUCKS CORP | 800 | 48,000 | 0.00% | ||
| 107 | AMDOCS LTD | 475 | 26,000 | 0.00% | ||
| 108 | RANDGOLD RES LTD | 400 | 25,000 | 0.00% | ||
| 109 | HCA HOLDINGS INC | 350 | 24,000 | 0.00% | ||
| 110 | ALASKA AIR GROUP INC COM | 200 | 16,000 | 0.00% | ||
| 111 | MONSTER BEVERAGE COR | 100 | 15,000 | 0.00% | ||
| 112 | BOSTON BEER INC | 71 | 14,000 | 0.00% | ||
| 113 | SNAP ON INC | 75 | 13,000 | 0.00% | ||
| 114 | AMETEK | 250 | 13,000 | 0.00% | ||
| 115 | ST JUDE | 200 | 12,000 | 0.00% | ||
| 116 | MEAD JOHNSON NUTRITION CO | 150 | 12,000 | 0.00% | ||
| 117 | JAMES RIVER GROUP HOLDINGS | 300 | 10,000 | 0.00% | ||
| 118 | SIGNATURE BK NEW YORK N Y | 85 | 10,000 | 0.00% | ||
| 119 | JOY GLOBAL INCORPORATED | 600 | 8,000 | 0.00% | ||
| 120 | MACYS INC | 200 | 7,000 | 0.00% | ||
| 121 | TORO CO | 100 | 7,000 | 0.00% | ||
| 122 | COMCAST CORP NEW | 100 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523847-16-000011, filed 2016.02.05).
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.
