| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | SUMITOMO MITSUI FINL GROUP I | 58,024 | 516,000 | 0.00% | ||
| 452 | UNDER ARMOUR INC | 5,960 | 497,000 | 0.00% | ||
| 453 | ISHARES TR | 7,747 | 492,000 | 0.00% | ||
| 454 | PRUDENTIAL FINL INC | 5,531 | 484,000 | 0.00% | ||
| 455 | MEDTRONIC PLC | 6,445 | 478,000 | 0.00% | ||
| 456 | OPKO HEALTH INC | 29,200 | 470,000 | 0.00% | ||
| 457 | BRILLIANCE CHINA AUTO ADR | 5,997 | 468,000 | 0.00% | ||
| 458 | WHOLE FOODS MKT INC | 11,725 | 462,000 | 0.00% | ||
| 459 | ISHARES 20 YEAR TREASURY BOND ETF | 3,898 | 458,000 | 0.00% | ||
| 460 | Burberry Group PLC | 18,646 | 453,000 | 0.00% | ||
| 461 | Swatch Group AG/The | 23,137 | 451,000 | 0.00% | ||
| 462 | SEI Instl Managed Tr Large Cap Cl A | 30,010 | 447,000 | 0.00% | ||
| 463 | Hewlett Packard Co | 14,822 | 445,000 | 0.00% | ||
| 464 | WALGREENS BOOTS ALLIANCE INC | 5,209 | 440,000 | 0.00% | ||
| 465 | BROADVIEW FDS TR OPPORTUNITY F | 11,491 | 440,000 | 0.00% | ||
| 466 | MERCADOLIBRE INC | 3,100 | 439,000 | 0.00% | ||
| 467 | BANK NEW YORK MELLON CORP | 10,424 | 438,000 | 0.00% | ||
| 468 | ADVANCED INFO SVC PUB LTD ADR | 60,907 | 433,000 | 0.00% | ||
| 469 | UNITED THERAPEUTICS CORP DEL | 2,450 | 426,000 | 0.00% | ||
| 470 | ENERGY TRANSFER PRTNRS L P | 8,109 | 423,000 | 0.00% | ||
| 471 | GULFMARK OFFSHORE INC | 36,000 | 418,000 | 0.00% | ||
| 472 | E M C CORP MASS COM | 15,555 | 410,000 | 0.00% | ||
| 473 | CSX CORP | 12,446 | 406,000 | 0.00% | ||
| 474 | VALEANT PHARMACEUTICALS INTL | 1,828 | 406,000 | 0.00% | ||
| 475 | PIMCO ETF TR | 4,039 | 403,000 | 0.00% | ||
| 476 | Yahoo! Japan Corp | 49,794 | 402,000 | 0.00% | ||
| 477 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 26,064 | 401,000 | 0.00% | ||
| 478 | ENTERPRISE PRODS PARTNERS L | 13,323 | 398,000 | 0.00% | ||
| 479 | NORFOLK SOUTHERN CORP | 4,544 | 397,000 | 0.00% | ||
| 480 | CAMERON INTERNATIONAL COMPANY | 7,514 | 394,000 | 0.00% | ||
| 481 | VANGUARD TOTAL STOCK MARKET IN | 7,514 | 392,000 | 0.00% | ||
| 482 | PNC FINL SVCS GROUP INC | 3,939 | 377,000 | 0.00% | ||
| 483 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,568 | 375,000 | 0.00% | ||
| 484 | SOUTHERN CO | 8,956 | 375,000 | 0.00% | ||
| 485 | FMI FDS INC COM | 13,588 | 372,000 | 0.00% | ||
| 486 | MONDELEZ INTL INC | 8,909 | 367,000 | 0.00% | ||
| 487 | MALAYAN BANKING | 75,270 | 365,000 | 0.00% | ||
| 488 | BRITISH AMERN TOB PLC | 3,343 | 362,000 | 0.00% | ||
| 489 | Wal - Mart de Mexico SAB de CV | 14,674 | 359,000 | 0.00% | ||
| 490 | Philippine Long Dst Adrf | 5,696 | 355,000 | 0.00% | ||
| 491 | PUTNAM FDS TR GLOB FINL CL Y | 28,460 | 352,000 | 0.00% | ||
| 492 | EMERSON ELEC CO | 6,331 | 351,000 | 0.00% | ||
| 493 | GENERAL MLS INC | 6,208 | 346,000 | 0.00% | ||
| 494 | EASTMAN CHEM CO | 4,159 | 340,000 | 0.00% | ||
| 495 | PACIRA PHARMACEUTICALS INC | 4,800 | 339,000 | 0.00% | ||
| 496 | AMERICAN FD NEW PERSPECTIVE CL | 8,863 | 339,000 | 0.00% | ||
| 497 | CIMAREX ENERGY | 3,000 | 331,000 | 0.00% | ||
| 498 | HENGAN INTL GROUP CO L ADR | 5,494 | 326,000 | 0.00% | ||
| 499 | PPG INDS INC | 2,817 | 323,000 | 0.00% | ||
| 500 | LUKOIL OIL COMPANY ADR | 7,340 | 323,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000020, filed 2015.07.17).
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.
