| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SERIES TRUST | 8,800 | 294,000 | 0.05% | ||
| 52 | ISHARES TR | 3,115 | 297,000 | 0.05% | ||
| 53 | POWERSHARES ETF TRUST II | 12,000 | 298,000 | 0.05% | ||
| 54 | GLOBAL X FDS | 15,000 | 302,000 | 0.05% | ||
| 55 | SESA STERLITE LTD | 16,000 | 310,000 | 0.05% | ||
| 56 | MERCK & CO INC | 5,368 | 311,000 | 0.05% | ||
| 57 | SPIRIT RLTY CAP INC NEW | 28,000 | 318,000 | 0.05% | ||
| 58 | KIMCO RLTY CORP | 14,000 | 319,000 | 0.05% | ||
| 59 | SCHWAB INTERNATIONAL EQUITY ETF | 9,675 | 319,000 | 0.05% | ||
| 60 | ABBOTT LABS | 7,850 | 321,000 | 0.05% | ||
| 61 | ECOPETROL S A | 9,000 | 324,000 | 0.05% | ||
| 62 | UNITED PARCEL SERVICE INC | 3,190 | 327,000 | 0.05% | ||
| 63 | YPF SOCIEDAD ANONIMA | 10,000 | 327,000 | 0.05% | ||
| 64 | BIOTA PHARMACEUTIALS INC COM | 115,000 | 328,000 | 0.05% | ||
| 65 | BRANDYWINE RLTY TR | 21,000 | 328,000 | 0.05% | ||
| 66 | SPDR S&P MIDCAP 400 ETF TR | 1,269 | 331,000 | 0.05% | ||
| 67 | AVALONBAY COMM | 2,345 | 333,000 | 0.05% | ||
| 68 | PS BUSINESS PKS INC CALIF | 4,000 | 334,000 | 0.05% | ||
| 69 | SPDR INDEX SHS FDS | 6,640 | 338,000 | 0.05% | ||
| 70 | SIMON PPTY GROUP INC NEW | 2,036 | 339,000 | 0.05% | ||
| 71 | CAPITAL ONE FINL CORP | 4,120 | 340,000 | 0.05% | ||
| 72 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 9,600 | 344,000 | 0.05% | ||
| 73 | BANCOLOMBIA S A | 6,000 | 347,000 | 0.05% | ||
| 74 | SELECT SECTOR SPDR TR | 7,783 | 347,000 | 0.05% | ||
| 75 | PEPSICO INC | 3,903 | 349,000 | 0.05% | ||
| 76 | ISHARES TR | 12,100 | 351,000 | 0.05% | ||
| 77 | ISHARES TR | 17,800 | 360,000 | 0.06% | ||
| 78 | BANCO MACRO SA | 10,000 | 360,000 | 0.06% | ||
| 79 | MARKET VECTORS ETF TR | 5,400 | 364,000 | 0.06% | ||
| 80 | ISHARES INC | 14,100 | 368,000 | 0.06% | ||
| 81 | GAP | 8,910 | 370,000 | 0.06% | ||
| 82 | AMGEN INC | 3,123 | 370,000 | 0.06% | ||
| 83 | SANMINA CORPORATION COM | 16,700 | 380,000 | 0.06% | ||
| 84 | GLOBAL X FDS | 17,500 | 388,000 | 0.06% | ||
| 85 | ISHARES | 12,100 | 390,000 | 0.06% | ||
| 86 | MOBILE TELESYSTEMS PJSC | 20,000 | 395,000 | 0.06% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 3,138 | 397,000 | 0.06% | ||
| 88 | SPDR MSCI ACWI EX-US | 10,775 | 400,000 | 0.06% | ||
| 89 | CARDINAL HEALTH INC | 5,920 | 406,000 | 0.06% | ||
| 90 | WAL-MART STORES INC | 5,436 | 408,000 | 0.06% | ||
| 91 | COMPANHIA ENERGETICA DE MINA | 52,306 | 418,000 | 0.06% | ||
| 92 | HCP INC | 10,200 | 422,000 | 0.06% | ||
| 93 | EDUCATION RLTY TR INC | 40,000 | 430,000 | 0.07% | ||
| 94 | DR REDDYS LABS LTD | 10,000 | 432,000 | 0.07% | ||
| 95 | Welltower Inc. | 7,000 | 439,000 | 0.07% | ||
| 96 | CUBESMART | 24,000 | 440,000 | 0.07% | ||
| 97 | GREEN PLAINS INC COM | 13,700 | 450,000 | 0.07% | ||
| 98 | MCDONALDS CORP | 4,574 | 461,000 | 0.07% | ||
| 99 | VALE S A | 35,000 | 463,000 | 0.07% | ||
| 100 | SYNERGY PHARMACEUTICALS DEL | 115,500 | 470,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001450, filed 2014.07.30).
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.
