| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 3,968 | 257,285 | 0.12% | ||
| 102 | YUM BRANDS INC | 3,070 | 245,447 | 0.11% | ||
| 103 | ISHARES TR | 3,309 | 240,730 | 0.11% | ||
| 104 | GLAXOSMITHKLINE PLC | 6,120 | 235,314 | 0.11% | ||
| 105 | ISHARES MSCI SPAN CP ETF | 7,760 | 230,162 | 0.11% | ||
| 106 | FOMENTO ECONOMICO MEXICANO S | 2,500 | 223,125 | 0.10% | ||
| 107 | ZOES KITCHEN INC | 5,650 | 223,119 | 0.10% | ||
| 108 | APPLIED MATLS INC | 15,050 | 221,085 | 0.10% | ||
| 109 | EMERSON ELEC CO | 5,000 | 220,850 | 0.10% | ||
| 110 | WISDOMTREE TR | 11,150 | 215,942 | 0.10% | ||
| 111 | ALIBABA GROUP HLDG LTD | 3,650 | 215,168 | 0.10% | ||
| 112 | FRESHPET INC COM | 19,175 | 201,338 | 0.09% | ||
| 113 | BP PLC | 6,553 | 200,260 | 0.09% | ||
| 114 | SPDR SERIES TRUST | 11,800 | 197,296 | 0.09% | ||
| 115 | ISHARES SILVER TR | 11,790 | 163,527 | 0.08% | ||
| 116 | National Bank of Greece - ADR | 289,550 | 133,483 | 0.06% | ||
| 117 | BANCO SANTANDER SA | 20,849 | 110,081 | 0.05% | ||
| 118 | BARRICK GOLD CORP | 12,500 | 91,215 | 0.04% | ||
| 119 | ARCELORMITTAL SA LUXEMBOURG | 16,700 | 86,005 | 0.04% | ||
| 120 | C&J ENERGY SVCS LTD | 23,660 | 83,283 | 0.04% | ||
| 121 | FORTRESS INVESTMENT GROUP LL | 14,500 | 80,475 | 0.04% | ||
| 122 | BANCO SANTANDER BRASIL S A | 25,000 | 78,750 | 0.04% | ||
| 123 | APOLLO INVT CORP | 12,566 | 68,862 | 0.03% | ||
| 124 | SANCHEZ ENERGY CORP COM | 10,000 | 61,500 | 0.03% | ||
| 125 | VALE S A | 11,400 | 47,880 | 0.02% | ||
| 126 | OI SA | 63,325 | 42,808 | 0.02% | ||
| 127 | FUEL TECH INC | 11,500 | 21,965 | 0.01% | ||
| 128 | CHINA TECHFAITH WIRELESS S ADR | 20,000 | 11,594 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-15-000009, filed 2015.11.02).
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.
