| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 90 | 2,000 | 0.00% | ||
| 2 | WP GLIMCHER IN | 314 | 4,000 | 0.00% | ||
| 3 | AMERICAN INTL GROUP INC | 373 | 10,000 | 0.00% | ||
| 4 | AGNICO EAGLE MINES LTD | 400 | 11,000 | 0.00% | ||
| 5 | NEWMONT CORP | 500 | 12,000 | 0.00% | ||
| 6 | MERCADOLIBRE INC | 140 | 20,000 | 0.00% | ||
| 7 | CDK GLOBAL INC | 416 | 22,000 | 0.00% | ||
| 8 | MASTERCARD INCORPORATED | 231 | 22,000 | 0.00% | ||
| 9 | LEUCADIA NATIONAL CO | 1,000 | 24,000 | 0.00% | ||
| 10 | UNITED PARCEL SERVICE INC | 258 | 25,000 | 0.00% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 229 | 28,000 | 0.00% | ||
| 12 | Greenlight Capital Re LTd. | 1,000 | 29,000 | 0.00% | ||
| 13 | PEREGRINE PHARMACEUTICALS IN | 24,000 | 31,000 | 0.00% | ||
| 14 | YUM BRANDS INC | 516 | 33,000 | 0.00% | ||
| 15 | KENNEDY-WILSON HLDGS INCORPORATED | 1,500 | 37,000 | 0.00% | ||
| 16 | LOCKHEED MARTIN CORP | 209 | 39,000 | 0.00% | ||
| 17 | WISDOMTREE TR | 1,000 | 43,000 | 0.01% | ||
| 18 | NRG ENERGY INC | 1,972 | 45,000 | 0.01% | ||
| 19 | CUMMINS INC | 371 | 49,000 | 0.01% | ||
| 20 | WAL-MART STORES INC | 968 | 69,000 | 0.01% | ||
| 21 | EMBOTELLADORA ANDINA S A | 3,565 | 71,000 | 0.01% | ||
| 22 | EXXON MOBIL CORP | 1,026 | 85,000 | 0.01% | ||
| 23 | LULULEMON ATHLETICA | 1,424 | 93,000 | 0.01% | ||
| 24 | HARTFORD FINL SVCS GROUP INC | 2,300 | 96,000 | 0.01% | ||
| 25 | VANGUARD WORLD FD | 1,000 | 106,000 | 0.01% | ||
| 26 | HONEYWELL INTL INC | 1,150 | 112,000 | 0.01% | ||
| 27 | AVERY DENNISON | 2,000 | 122,000 | 0.01% | ||
| 28 | GENERAL MTRS CO | 3,730 | 124,000 | 0.01% | ||
| 29 | VENTAS INC | 2,452 | 133,000 | 0.02% | ||
| 30 | ISHARES TR | 644 | 133,000 | 0.02% | ||
| 31 | AMERICAN INTL GROUP INC | 2,329 | 144,000 | 0.02% | ||
| 32 | FORD MTR CO DEL | 9,902 | 149,000 | 0.02% | ||
| 33 | REYNOLDS AMERICAN INC | 3,248 | 154,000 | 0.02% | ||
| 34 | MICROSOFT CORP | 3,481 | 154,000 | 0.02% | ||
| 35 | UNILEVER N V | 3,887 | 163,000 | 0.02% | ||
| 36 | EXTRA SPACE STORAGE INC | 2,562 | 167,000 | 0.02% | ||
| 37 | GENUINE PARTS CO | 1,862 | 167,000 | 0.02% | ||
| 38 | HCP INC | 5,071 | 168,000 | 0.02% | ||
| 39 | TIME WARNER INC | 1,948 | 170,000 | 0.02% | ||
| 40 | CARLYLE GROUP L P | 6,100 | 172,000 | 0.02% | ||
| 41 | ORACLE CORP | 4,400 | 177,000 | 0.02% | ||
| 42 | BOEING CO | 1,288 | 179,000 | 0.02% | ||
| 43 | AMERICAN RLTY CAP PPTYS INC | 22,701 | 185,000 | 0.02% | ||
| 44 | INTERPUBLIC GROUP COS INC | 9,800 | 189,000 | 0.02% | ||
| 45 | COMPANHIA BRASILEIRA DE DIST | 8,208 | 194,000 | 0.02% | ||
| 46 | BUNGE LIMITED | 2,224 | 195,000 | 0.02% | ||
| 47 | COMCAST CORP NEW | 6,600 | 198,000 | 0.02% | ||
| 48 | CRITEO SA | 4,200 | 200,000 | 0.02% | ||
| 49 | TELUS CORP | 4,800 | 206,000 | 0.02% | ||
| 50 | TORONTO DOMINION BK ONT | 3,900 | 207,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006460, filed 2019.10.11).
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.
