| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERISIGN INC | 2,496 | 221,000 | 0.00% | ||
| 102 | RIO TINTO PLC | 7,017 | 222,000 | 0.00% | ||
| 103 | OSIRIS THERAPEUTICS INC NEW COM | 35,270 | 226,000 | 0.00% | ||
| 104 | BRITISH AMERN TOB PLC | 1,893 | 228,000 | 0.00% | ||
| 105 | HAITONG SECS CO LTD ADR | 13,296 | 231,000 | 0.00% | ||
| 106 | Philippine Long Dst Adrf | 5,696 | 234,000 | 0.00% | ||
| 107 | YUM BRANDS INC | 2,859 | 234,000 | 0.00% | ||
| 108 | INTERPUBLIC GROUP COS INC | 9,915 | 234,000 | 0.00% | ||
| 109 | BECTON DICKINSON & CO | 1,473 | 235,000 | 0.00% | ||
| 110 | THERMO FISHER SCIENTIFIC INC | 1,642 | 239,000 | 0.00% | ||
| 111 | RAYONIER INC | 9,750 | 246,000 | 0.00% | ||
| 112 | PRA HEALTH SCIENCES INC | 5,117 | 248,000 | 0.00% | ||
| 113 | REGENERON PHARMACEUTICALS | 613 | 249,000 | 0.00% | ||
| 114 | AMPHENOL CORP NEW | 4,260 | 250,000 | 0.00% | ||
| 115 | FPA CRESCENT FUND | 7,999 | 251,000 | 0.00% | ||
| 116 | KRAFT HEINZ CO | 3,218 | 251,000 | 0.00% | ||
| 117 | MOHAWK INDS | 1,284 | 253,000 | 0.00% | ||
| 118 | BHP BILLITON LTD | 8,793 | 254,000 | 0.00% | ||
| 119 | VANGUARD/WELLINGTON FD INC | 3,962 | 259,000 | 0.00% | ||
| 120 | MARRIOTT INTL INC NEW | 3,887 | 264,000 | 0.00% | ||
| 121 | CSX CORP | 10,192 | 264,000 | 0.00% | ||
| 122 | PUTNAM FDS TR GLOB FINL CL Y | 25,018 | 264,000 | 0.00% | ||
| 123 | VANGUARD INDEX FDS | 1,391 | 265,000 | 0.00% | ||
| 124 | BBVA BANCO FRANCES S A | 12,300 | 267,000 | 0.00% | ||
| 125 | SPDR SER TR | 10,311 | 269,000 | 0.00% | ||
| 126 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 26,064 | 278,000 | 0.00% | ||
| 127 | JAZZ PHARMACEUTICALS PLC | 1,949 | 282,000 | 0.00% | ||
| 128 | PPG INDS INC | 2,469 | 285,000 | 0.00% | ||
| 129 | HENGAN INTL GROUP CO L ADR | 6,044 | 286,000 | 0.00% | ||
| 130 | AMERICAN FD NEW PERSPECTIVE CL | 8,031 | 288,000 | 0.00% | ||
| 131 | Heineken NV ADR (Spon) | 6,286 | 289,000 | 0.00% | ||
| 132 | UNILEVER N V | 6,350 | 290,000 | 0.00% | ||
| 133 | TRAVELERS COMPANIES INC | 2,567 | 298,000 | 0.00% | ||
| 134 | SM INVTS CORP ADR | 28,738 | 300,000 | 0.00% | ||
| 135 | MARATHON PETE CORP | 7,957 | 302,000 | 0.00% | ||
| 136 | BANCO MACRO SA | 4,500 | 306,000 | 0.00% | ||
| 137 | SIMPSON MFG INC COM | 8,000 | 307,000 | 0.00% | ||
| 138 | EASTMAN CHEM CO | 4,159 | 310,000 | 0.00% | ||
| 139 | SUNCOR ENERGY INC NEW | 11,144 | 312,000 | 0.00% | ||
| 140 | CIMAREX ENERGY | 3,000 | 316,000 | 0.00% | ||
| 141 | NORTHROP GRUMMAN CORP | 1,621 | 327,000 | 0.00% | ||
| 142 | ADVANCED INFO SVC PUB LTD ADR | 75,749 | 330,000 | 0.00% | ||
| 143 | MEDIVATION INC | 6,631 | 339,000 | 0.00% | ||
| 144 | DUKE ENERGY CORP NEW | 4,243 | 339,000 | 0.00% | ||
| 145 | FIDELITY TREND FD INC COM | 4,099 | 342,000 | 0.00% | ||
| 146 | PT UNILEVER INDONESIA TBK ADR | 5,203 | 346,000 | 0.00% | ||
| 147 | SOURCE MARKETS CNSMR DISC S &P | 1,396 | 349,000 | 0.00% | ||
| 148 | CLOROX CO DEL | 2,790 | 353,000 | 0.00% | ||
| 149 | BRILLIANCE CHINA AUTO ADR | 6,851 | 357,000 | 0.00% | ||
| 150 | UNITED THERAPEUTICS CORP DEL | 3,092 | 357,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000030, filed 2016.04.18).
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.
