| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 8,740 | 655,000 | 0.09% | ||
| 102 | PNC FINL SVCS GROUP INC | 7,183 | 670,000 | 0.09% | ||
| 103 | POWERSHARES ETF TRUST II | 28,000 | 675,000 | 0.09% | ||
| 104 | VANGUARD INDEX FDS | 7,090 | 675,000 | 0.09% | ||
| 105 | Equity One Inc Com | 26,000 | 694,000 | 0.10% | ||
| 106 | YPF SOCIEDAD ANONIMA | 24,040 | 706,000 | 0.10% | ||
| 107 | VANGUARD WHITEHALL FDS | 10,350 | 707,000 | 0.10% | ||
| 108 | STEMLINE THERAPEUTICS INC | 50,000 | 724,000 | 0.10% | ||
| 109 | ISHARES TR | 6,902 | 728,000 | 0.10% | ||
| 110 | KIMBERLY CLARK CORP | 6,900 | 739,000 | 0.10% | ||
| 111 | VANGUARD INDEX FDS | 6,765 | 740,000 | 0.10% | ||
| 112 | CONOCOPHILLIPS | 12,106 | 754,000 | 0.10% | ||
| 113 | PROCTER AND GAMBLE CO | 9,206 | 754,000 | 0.10% | ||
| 114 | SSGA ACTIVE ETF TR | 16,085 | 793,000 | 0.11% | ||
| 115 | AMGEN INC | 4,974 | 795,000 | 0.11% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 19,449 | 795,000 | 0.11% | ||
| 117 | HOME PROPERTIES INC | 11,500 | 797,000 | 0.11% | ||
| 118 | NORFOLK SOUTHERN CORP | 7,875 | 810,000 | 0.11% | ||
| 119 | GOOGLE INC | 1,485 | 814,000 | 0.11% | ||
| 120 | MERCADOLIBRE INC | 6,010 | 815,000 | 0.11% | ||
| 121 | ISHARES TR | 6,827 | 830,000 | 0.12% | ||
| 122 | CBL & ASSOC PPTYS INC | 42,100 | 834,000 | 0.12% | ||
| 123 | 3M CO | 5,120 | 845,000 | 0.12% | ||
| 124 | AMERICAN TOWER CORP NEW | 9,000 | 847,000 | 0.12% | ||
| 125 | XENOPORT INC | 120,000 | 854,000 | 0.12% | ||
| 126 | INGERSOLL-RAND PLC | 12,748 | 868,000 | 0.12% | ||
| 127 | GENERAL DYNAMICS CORP | 6,439 | 874,000 | 0.12% | ||
| 128 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,595 | 885,000 | 0.12% | ||
| 129 | ISHARES TR | 11,422 | 890,000 | 0.12% | ||
| 130 | PolyOne Corp | 16,000 | 911,000 | 0.13% | ||
| 131 | RETAIL PPTYS AMER INC CL A | 57,000 | 914,000 | 0.13% | ||
| 132 | SELECT SECTOR SPDR TR | 22,590 | 936,000 | 0.13% | ||
| 133 | PIEDMONT OFFICE REALTY TR INC COM CL A | 51,100 | 951,000 | 0.13% | ||
| 134 | SANMINA CORPORATION COM | 39,641 | 959,000 | 0.13% | ||
| 135 | EASTGROUP PPTYS INC COM | 16,000 | 962,000 | 0.13% | ||
| 136 | SILICONWARE PRECISION INDS L | 125,150 | 1,021,000 | 0.14% | ||
| 137 | PUBLIC STORAGE | 5,332 | 1,051,000 | 0.15% | ||
| 138 | UNITED TECHNOLOGIES CORP | 9,432 | 1,105,000 | 0.15% | ||
| 139 | ISHARES TR | 27,550 | 1,120,000 | 0.16% | ||
| 140 | BANCO MACRO SA | 20,040 | 1,127,000 | 0.16% | ||
| 141 | ISHARES TR | 11,025 | 1,137,000 | 0.16% | ||
| 142 | TRAVELERS COMPANIES INC | 10,675 | 1,154,000 | 0.16% | ||
| 143 | ISHARES TR | 5,581 | 1,160,000 | 0.16% | ||
| 144 | ISHARES TRUST S&P 100 ETF | 13,105 | 1,183,000 | 0.16% | ||
| 145 | ACCENTURE PLC IRELAND | 12,740 | 1,194,000 | 0.17% | ||
| 146 | REYNOLDS AMERICAN INC | 18,083 | 1,246,000 | 0.17% | ||
| 147 | VANGUARD WORLD FDS | 14,869 | 1,285,000 | 0.18% | ||
| 148 | UNITEDHEALTH GROUP INC | 10,950 | 1,295,000 | 0.18% | ||
| 149 | ICICI BANK LIMITED | 130,175 | 1,388,000 | 0.19% | ||
| 150 | ISHARES MSCI TAIWAN ETF | 90,700 | 1,428,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000233, filed 2018.01.29).
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.
