| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 90 | 2,000 | 0.00% | ||
| 2 | WP GLIMCHER IN COM | 314 | 4,000 | 0.00% | ||
| 3 | AMERICAN INTL GROUP INC | 373 | 8,000 | 0.00% | ||
| 4 | NEWMONT CORP | 500 | 8,000 | 0.00% | ||
| 5 | AGNICO EAGLE MINES LTD | 400 | 10,000 | 0.00% | ||
| 6 | MERCADOLIBRE INC | 140 | 13,000 | 0.00% | ||
| 7 | CHEVRON CORP NEW | 183 | 14,000 | 0.00% | ||
| 8 | MASTERCARD INCORPORATED | 231 | 21,000 | 0.00% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 229 | 24,000 | 0.00% | ||
| 10 | PEREGRINE PHARMACEUTICALS IN | 24,000 | 24,000 | 0.00% | ||
| 11 | COMPANHIA BRASILEIRA DE DIST | 2,023 | 25,000 | 0.00% | ||
| 12 | UNITED PARCEL SERVICE INC | 258 | 25,000 | 0.00% | ||
| 13 | PAYPAL HLDGS INC | 1,079 | 33,000 | 0.00% | ||
| 14 | RAYTHEON CO | 382 | 42,000 | 0.00% | ||
| 15 | ISHARES TR | 232 | 45,000 | 0.00% | ||
| 16 | PFIZER INC | 1,700 | 53,000 | 0.01% | ||
| 17 | ECOLAB INC | 500 | 55,000 | 0.01% | ||
| 18 | AT&T INC | 1,700 | 55,000 | 0.01% | ||
| 19 | CISCO SYS INC | 2,100 | 55,000 | 0.01% | ||
| 20 | MICROSOFT CORP | 1,631 | 72,000 | 0.01% | ||
| 21 | EMBOTELLADORA ANDINA S A | 3,565 | 74,000 | 0.01% | ||
| 22 | ANTHEM INC | 605 | 85,000 | 0.01% | ||
| 23 | ISHARES TR | 890 | 94,000 | 0.01% | ||
| 24 | CATERPILLAR INC | 1,512 | 99,000 | 0.01% | ||
| 25 | VANGUARD WORLD FD | 1,000 | 100,000 | 0.01% | ||
| 26 | CARLYLE GROUP L P | 6,100 | 102,000 | 0.01% | ||
| 27 | HONEYWELL INTL INC | 1,150 | 104,000 | 0.01% | ||
| 28 | HARTFORD FINL SVCS GROUP INC | 2,300 | 105,000 | 0.01% | ||
| 29 | GENERAL MTRS CO | 3,730 | 112,000 | 0.01% | ||
| 30 | AVERY DENNISON CORP | 2,000 | 113,000 | 0.01% | ||
| 31 | ISHARES TR | 2,853 | 131,000 | 0.01% | ||
| 32 | AMERICAN INTL GROUP INC | 2,329 | 132,000 | 0.01% | ||
| 33 | TIME WARNER INC | 1,948 | 134,000 | 0.01% | ||
| 34 | FORD MTR CO DEL | 9,902 | 134,000 | 0.01% | ||
| 35 | VENTAS INC | 2,452 | 137,000 | 0.01% | ||
| 36 | GENUINE PARTS CO | 1,862 | 154,000 | 0.02% | ||
| 37 | UNILEVER N V | 3,887 | 156,000 | 0.02% | ||
| 38 | CRITEO S A | 4,200 | 158,000 | 0.02% | ||
| 39 | BUNGE LIMITED | 2,224 | 163,000 | 0.02% | ||
| 40 | BOEING CO | 1,288 | 169,000 | 0.02% | ||
| 41 | HCP INC | 5,071 | 172,000 | 0.02% | ||
| 42 | VEREIT | 22,701 | 175,000 | 0.02% | ||
| 43 | HCA HOLDINGS INC | 2,300 | 178,000 | 0.02% | ||
| 44 | REYNOLDS AMERICAN INC | 4,113 | 182,000 | 0.02% | ||
| 45 | HANESBRANDS INC | 6,400 | 185,000 | 0.02% | ||
| 46 | INTERPUBLIC GROUP COS INC | 9,800 | 187,000 | 0.02% | ||
| 47 | COMCAST CORP NEW | 6,600 | 188,000 | 0.02% | ||
| 48 | ISHARES TR | 2,199 | 195,000 | 0.02% | ||
| 49 | BLACKSTONE GROUP L P | 6,200 | 196,000 | 0.02% | ||
| 50 | KINDER MORGAN INC DEL | 7,229 | 200,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006461, 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.
