| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 40,540 | 70,000 | 0.03% | ||
| 2 | CHEMOCENTRYX INC | 21,028 | 127,000 | 0.05% | ||
| 3 | INDIA FD INC | 8,268 | 201,000 | 0.07% | ||
| 4 | Hewlett Packard Co | 8,010 | 205,000 | 0.07% | ||
| 5 | PHILIP MORRIS INTL INC | 2,600 | 206,000 | 0.07% | ||
| 6 | EXTRA SPACE STORAGE INC | 2,700 | 208,000 | 0.07% | ||
| 7 | SYMANTEC CORP | 10,800 | 210,000 | 0.08% | ||
| 8 | WESTERN DIGITAL CORP | 2,650 | 211,000 | 0.08% | ||
| 9 | CUBESMART | 7,900 | 215,000 | 0.08% | ||
| 10 | TEXAS INSTRS INC | 4,370 | 216,000 | 0.08% | ||
| 11 | VISA INC | 3,120 | 217,000 | 0.08% | ||
| 12 | KOHLS | 4,700 | 218,000 | 0.08% | ||
| 13 | BED BATH & BEYOND INC | 3,900 | 222,000 | 0.08% | ||
| 14 | UNION PAC CORP | 2,510 | 222,000 | 0.08% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 1,700 | 246,000 | 0.09% | ||
| 16 | DISH NETWORK A | 4,210 | 246,000 | 0.09% | ||
| 17 | LAM RESEARCH CORP | 3,810 | 249,000 | 0.09% | ||
| 18 | BIOGEN INC | 860 | 251,000 | 0.09% | ||
| 19 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,800 | 253,000 | 0.09% | ||
| 20 | HCA HOLDINGS INC | 3,370 | 261,000 | 0.09% | ||
| 21 | STATE STR CORP | 3,900 | 262,000 | 0.09% | ||
| 22 | ROCKWELL AUTOMATION INC | 2,600 | 264,000 | 0.10% | ||
| 23 | CAPITAL ONE FINL CORP | 3,650 | 265,000 | 0.10% | ||
| 24 | GILEAD SCIENCES INC | 2,700 | 265,000 | 0.10% | ||
| 25 | 3M CO | 1,900 | 269,000 | 0.10% | ||
| 26 | TEMPLETON EMERGING COM | 28,000 | 269,000 | 0.10% | ||
| 27 | SPIRIT AEROSYSTEMS HLDGS INC | 5,640 | 273,000 | 0.10% | ||
| 28 | QUALCOMM INC | 5,100 | 274,000 | 0.10% | ||
| 29 | ISHARES TR GL TIMB FORE ETF | 6,300 | 280,000 | 0.10% | ||
| 30 | WATERS CORP | 2,400 | 284,000 | 0.10% | ||
| 31 | PACCAR INC | 5,500 | 287,000 | 0.10% | ||
| 32 | WYNDHAM WORLDWIDE CORP | 4,000 | 288,000 | 0.10% | ||
| 33 | ILLINOIS TOOL WKS INC | 3,500 | 288,000 | 0.10% | ||
| 34 | BOEING CO | 2,250 | 295,000 | 0.11% | ||
| 35 | BARD C R INC | 1,600 | 298,000 | 0.11% | ||
| 36 | MOODYS CORP | 3,070 | 301,000 | 0.11% | ||
| 37 | ISHARES TR | 1,000 | 303,000 | 0.11% | ||
| 38 | ISHARES INC | 9,900 | 303,000 | 0.11% | ||
| 39 | ALIBABA GROUP HLDG LTD | 5,188 | 306,000 | 0.11% | ||
| 40 | INTEL CORP | 10,200 | 307,000 | 0.11% | ||
| 41 | ALLIANCE DATA SYSTEMS CORP | 1,200 | 311,000 | 0.11% | ||
| 42 | ISHARES TR | 9,700 | 318,000 | 0.11% | ||
| 43 | ACCENTURE PLC IRELAND | 3,250 | 319,000 | 0.11% | ||
| 44 | KOREA FD | 8,970 | 319,000 | 0.11% | ||
| 45 | NXP SEMICONDUCTORS N V | 3,800 | 324,000 | 0.12% | ||
| 46 | WHITEWAVE FOODS CO | 8,100 | 325,000 | 0.12% | ||
| 47 | AMERICAN EXPRESS CO | 4,500 | 334,000 | 0.12% | ||
| 48 | ADOBE INC | 4,060 | 334,000 | 0.12% | ||
| 49 | VERISIGN INC | 5,000 | 353,000 | 0.13% | ||
| 50 | MICROSOFT CORP | 8,117 | 359,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535631-15-000006, filed 2015.11.10).
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.
