| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Valeo SA ADR | 3,282 | 221,000 | 0.03% | ||
| 202 | GENERAL MLS INC | 3,882 | 218,000 | 0.03% | ||
| 203 | WIPRO LIMITED SPON ADR 1 SH | 17,383 | 214,000 | 0.03% | ||
| 204 | ACTIVISION BLIZZARD INC | 6,887 | 213,000 | 0.03% | ||
| 205 | BT GROUP PLC | 3,286 | 209,000 | 0.03% | ||
| 206 | Safran SA | 11,114 | 209,000 | 0.03% | ||
| 207 | SHERWIN WILLIAMS CO | 935 | 208,000 | 0.03% | ||
| 208 | CHINA MOBILE LIMITED | 3,496 | 208,000 | 0.03% | ||
| 209 | SUNTRUST BKS INC | 5,386 | 206,000 | 0.03% | ||
| 210 | MAGNA INTL INC | 4,281 | 206,000 | 0.03% | ||
| 211 | AERCAP HOLDINGS NV | 5,362 | 205,000 | 0.03% | ||
| 212 | INTERCONTINENTAL EXCHANGE IN | 862 | 203,000 | 0.03% | ||
| 213 | TAIWAN SEMICONDUCTOR MFG LTD | 9,753 | 202,000 | 0.03% | ||
| 214 | BRISTOL MYERS SQUIBB CO | 3,393 | 201,000 | 0.03% | ||
| 215 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 36,343 | 200,000 | 0.03% | ||
| 216 | Bridgestone Corp | 11,329 | 195,000 | 0.02% | ||
| 217 | Allianz SE | 12,360 | 193,000 | 0.02% | ||
| 218 | COLUMBIA FDS SER TR | 11,757 | 193,000 | 0.02% | ||
| 219 | GENTEX CORP | 12,274 | 190,000 | 0.02% | ||
| 220 | GOLDMAN SACHS MLP INC OPP FD | 17,500 | 183,000 | 0.02% | ||
| 221 | USA TRUCK INC COM | 10,545 | 182,000 | 0.02% | ||
| 222 | SMC Corp ADR | 15,611 | 170,000 | 0.02% | ||
| 223 | GRAN TIERRA ENERGY INC | 71,747 | 153,000 | 0.02% | ||
| 224 | SUBSEA 7 SA SPON ADR | 18,845 | 141,000 | 0.02% | ||
| 225 | LONGEVITY FUND LP | 104,480 | 128,000 | 0.02% | ||
| 226 | Rolls-Royce Holdings | 11,445 | 117,000 | 0.01% | ||
| 227 | PDL BIOPHARMA INC | 21,800 | 110,000 | 0.01% | ||
| 228 | SPRINT CORP | 17,602 | 68,000 | 0.01% | ||
| 229 | SIRIUS XM HOLDINGS INC | 12,000 | 45,000 | 0.01% | ||
| 230 | SWINGPLANE VENTURES INC | 15,000 | 0 | 0.00% | ||
| 231 | ERHC ENERGY INC | 10,000 | 0 | 0.00% | ||
| 232 | VISA INC. CLASS B | 103,193 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010964, filed 2015.11.06).
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.
