| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROYAL BK CDA MONTREAL QUE | 10,000 | 612,000 | 0.04% | ||
| 152 | ADR AMBEV SA SPONSORED ADR | 100,000 | 610,000 | 0.04% | ||
| 153 | CHINA TELECOM CORP LTD | 10,000 | 590,000 | 0.04% | ||
| 154 | BOSTON BEER INC | 2,530 | 587,000 | 0.04% | ||
| 155 | PROCTER AND GAMBLE CO | 7,471 | 585,000 | 0.04% | ||
| 156 | LG DISPLAY CO LTD | 50,000 | 580,000 | 0.04% | ||
| 157 | NTT Domoco Inc | 30,000 | 574,000 | 0.03% | ||
| 158 | CYBERARK SOFTWRE LTD F | 9,000 | 565,000 | 0.03% | ||
| 159 | ENCANA CORP | 50,000 | 551,000 | 0.03% | ||
| 160 | ILLUMINA INC | 2,500 | 546,000 | 0.03% | ||
| 161 | ENBRIDGE INC | 11,600 | 543,000 | 0.03% | ||
| 162 | RED HAT INC | 7,120 | 541,000 | 0.03% | ||
| 163 | Rogers Comm Cl B | 15,000 | 532,000 | 0.03% | ||
| 164 | United States Oil Fund LP | 26,675 | 530,000 | 0.03% | ||
| 165 | TESARO INCORPORATED | 9,000 | 529,000 | 0.03% | ||
| 166 | BROOKFIELD ASSET MGMT INC | 15,000 | 524,000 | 0.03% | ||
| 167 | ICICI BANK LIMITED | 50,000 | 521,000 | 0.03% | ||
| 168 | SASOL LTD | 14,000 | 519,000 | 0.03% | ||
| 169 | LOGMEIN INC | 8,000 | 516,000 | 0.03% | ||
| 170 | Orbital ATK Inc | 7,000 | 514,000 | 0.03% | ||
| 171 | BHP BILLITON LTD | 12,500 | 509,000 | 0.03% | ||
| 172 | KONINKLIJKE PHILIPS N V | 20,000 | 509,000 | 0.03% | ||
| 173 | SM ENERGY CO | 11,000 | 507,000 | 0.03% | ||
| 174 | BARCLAYS PLC | 30,560 | 502,000 | 0.03% | ||
| 175 | BROWN FORMAN CORP | 5,000 | 501,000 | 0.03% | ||
| 176 | FRESENIUS MED CARE AG&CO KGA | 12,000 | 499,000 | 0.03% | ||
| 177 | BANCO SANTANDER SA | 71,063 | 498,000 | 0.03% | ||
| 178 | EDWARDS LIFESCIENCES CORP | 3,495 | 498,000 | 0.03% | ||
| 179 | STRYKER CORP | 5,215 | 498,000 | 0.03% | ||
| 180 | UNITEDHEALTH GROUP INC | 4,000 | 488,000 | 0.03% | ||
| 181 | CANON INC | 15,000 | 486,000 | 0.03% | ||
| 182 | EQUIFAX INC | 5,000 | 485,000 | 0.03% | ||
| 183 | ENERGY TRANSFER L P | 7,500 | 481,000 | 0.03% | ||
| 184 | Panasonic Elec Indl Ltd Spon ADR | 35,000 | 480,000 | 0.03% | ||
| 185 | VALE S A | 81,000 | 477,000 | 0.03% | ||
| 186 | STEEL DYNAMICS INC | 22,800 | 472,000 | 0.03% | ||
| 187 | THORATEC LABS CORP | 10,500 | 468,000 | 0.03% | ||
| 188 | Alumina Ltd ADR | 100,000 | 467,000 | 0.03% | ||
| 189 | GENERAC HLDGS INC | 11,700 | 465,000 | 0.03% | ||
| 190 | ELECTRONIC ARTS INC | 6,800 | 452,000 | 0.03% | ||
| 191 | STATOIL ASA | 25,000 | 448,000 | 0.03% | ||
| 192 | CAESARSTONE LTD | 6,500 | 446,000 | 0.03% | ||
| 193 | METTLER-TOLEDO | 1,300 | 444,000 | 0.03% | ||
| 194 | EXPEDIA INC DEL | 4,000 | 437,000 | 0.03% | ||
| 195 | Fiat Chrysler Automobiles NV | 30,000 | 436,000 | 0.03% | ||
| 196 | PALL CORP | 3,500 | 436,000 | 0.03% | ||
| 197 | WHITING PETE CORP NEW | 12,950 | 435,000 | 0.03% | ||
| 198 | SUNCOR ENERGY INC NEW | 15,725 | 433,000 | 0.03% | ||
| 199 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,000 | 429,000 | 0.03% | ||
| 200 | TORONTO DOMINION BK ONT | 10,100 | 429,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-15-000004, filed 2015.08.13).
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.
