| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | MEDIVATION INC | 6,631 | 339,000 | 0.00% | ||
| 602 | DUKE ENERGY CORP NEW | 4,243 | 339,000 | 0.00% | ||
| 603 | ADVANCED INFO SVC PUB LTD ADR | 75,749 | 330,000 | 0.00% | ||
| 604 | NORTHROP GRUMMAN CORP | 1,621 | 327,000 | 0.00% | ||
| 605 | CIMAREX ENERGY | 3,000 | 316,000 | 0.00% | ||
| 606 | SUNCOR ENERGY INC NEW | 11,144 | 312,000 | 0.00% | ||
| 607 | EASTMAN CHEM CO | 4,159 | 310,000 | 0.00% | ||
| 608 | SIMPSON MFG INC COM | 8,000 | 307,000 | 0.00% | ||
| 609 | BANCO MACRO SA | 4,500 | 306,000 | 0.00% | ||
| 610 | MARATHON PETE CORP | 7,957 | 302,000 | 0.00% | ||
| 611 | SM INVTS CORP ADR | 28,738 | 300,000 | 0.00% | ||
| 612 | TRAVELERS COMPANIES INC | 2,567 | 298,000 | 0.00% | ||
| 613 | UNILEVER N V | 6,350 | 290,000 | 0.00% | ||
| 614 | Heineken NV ADR (Spon) | 6,286 | 289,000 | 0.00% | ||
| 615 | AMERICAN FD NEW PERSPECTIVE CL | 8,031 | 288,000 | 0.00% | ||
| 616 | HENGAN INTL GROUP CO L ADR | 6,044 | 286,000 | 0.00% | ||
| 617 | PPG INDS INC | 2,469 | 285,000 | 0.00% | ||
| 618 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,949 | 282,000 | 0.00% | ||
| 619 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 26,064 | 278,000 | 0.00% | ||
| 620 | SPDR SER TR | 10,311 | 269,000 | 0.00% | ||
| 621 | BBVA BANCO FRANCES S A | 12,300 | 267,000 | 0.00% | ||
| 622 | VANGUARD INDEX FDS | 1,391 | 265,000 | 0.00% | ||
| 623 | PUTNAM FDS TR GLOB FINL CL Y | 25,018 | 264,000 | 0.00% | ||
| 624 | CSX CORP | 10,192 | 264,000 | 0.00% | ||
| 625 | MARRIOTT INTL | 3,887 | 264,000 | 0.00% | ||
| 626 | VANGUARD/WELLINGTON FD INC | 3,962 | 259,000 | 0.00% | ||
| 627 | BHP BILLITON LTD | 8,793 | 254,000 | 0.00% | ||
| 628 | MOHAWK INDS | 1,284 | 253,000 | 0.00% | ||
| 629 | KRAFT HEINZ CO | 3,218 | 251,000 | 0.00% | ||
| 630 | FPA CRESCENT FUND | 7,999 | 251,000 | 0.00% | ||
| 631 | AMPHENOL CORP NEW CL A | 4,260 | 250,000 | 0.00% | ||
| 632 | REGENERON PHARMACEUTICALS | 613 | 249,000 | 0.00% | ||
| 633 | PRA HEALTH SCIENCES INC | 5,117 | 248,000 | 0.00% | ||
| 634 | RAYONIER INC | 9,750 | 246,000 | 0.00% | ||
| 635 | THERMO FISHER SCIENTIFIC INC | 1,642 | 239,000 | 0.00% | ||
| 636 | BECTON DICKINSON & CO | 1,473 | 235,000 | 0.00% | ||
| 637 | INTERPUBLIC GROUP COS INC | 9,915 | 234,000 | 0.00% | ||
| 638 | Philippine Long Dst Adrf | 5,696 | 234,000 | 0.00% | ||
| 639 | YUM BRANDS INC | 2,859 | 234,000 | 0.00% | ||
| 640 | HAITONG SECS CO LTD ADR | 13,296 | 231,000 | 0.00% | ||
| 641 | BRITISH AMERN TOB PLC | 1,893 | 228,000 | 0.00% | ||
| 642 | OSIRIS THERAPEUTICS INC NEW COM | 35,270 | 226,000 | 0.00% | ||
| 643 | RIO TINTO PLC | 7,017 | 222,000 | 0.00% | ||
| 644 | VERISIGN | 2,496 | 221,000 | 0.00% | ||
| 645 | GRUPO FINANCIERO | 25,079 | 219,000 | 0.00% | ||
| 646 | MONSANTO CO NEW | 2,465 | 218,000 | 0.00% | ||
| 647 | GLOBANT S A | 6,374 | 217,000 | 0.00% | ||
| 648 | EQT CORP | 3,248 | 216,000 | 0.00% | ||
| 649 | VODAFONE GROUP PLC NEW | 6,576 | 216,000 | 0.00% | ||
| 650 | ISHARES TR | 2,119 | 214,000 | 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.
