| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 11,414 | 670,000 | 0.04% | ||
| 102 | NORTHROP GRUMMAN CORP | 3,525 | 666,000 | 0.04% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 10,000 | 666,000 | 0.04% | ||
| 104 | HESS CORP | 13,685 | 663,000 | 0.04% | ||
| 105 | SPDR S&P 500 ETF TR | 3,184 | 649,000 | 0.04% | ||
| 106 | MICROSOFT CORP | 11,598 | 643,000 | 0.04% | ||
| 107 | TESLA INC | 2,675 | 642,000 | 0.04% | ||
| 108 | RED HAT INC | 7,550 | 625,000 | 0.04% | ||
| 109 | Orbital ATK Inc | 7,000 | 625,000 | 0.04% | ||
| 110 | Allianz SE | 35,000 | 617,000 | 0.04% | ||
| 111 | CANON INC | 20,000 | 603,000 | 0.04% | ||
| 112 | AERCAP HOLDINGS NV | 13,850 | 598,000 | 0.04% | ||
| 113 | HSBC HLDGS PLC | 15,000 | 592,000 | 0.04% | ||
| 114 | Nice Systems LTD Sponsored | 10,000 | 573,000 | 0.04% | ||
| 115 | IMPERIAL OIL LTD | 17,450 | 567,000 | 0.04% | ||
| 116 | Hitachi Ltd ADR | 10,000 | 567,000 | 0.04% | ||
| 117 | WHITEWAVE FOODS CO | 14,525 | 565,000 | 0.04% | ||
| 118 | CHINA MOBILE LIMITED | 10,000 | 563,000 | 0.04% | ||
| 119 | CELGENE CORP | 4,675 | 560,000 | 0.04% | ||
| 120 | EQUIFAX INC | 5,000 | 557,000 | 0.03% | ||
| 121 | COCA COLA CO | 12,880 | 553,000 | 0.03% | ||
| 122 | TELEFONICA S A | 50,000 | 553,000 | 0.03% | ||
| 123 | EDWARDS LIFESCIENCES CORP | 6,990 | 552,000 | 0.03% | ||
| 124 | LOGMEIN INC | 8,000 | 537,000 | 0.03% | ||
| 125 | ROYAL BK CDA MONTREAL QUE | 10,000 | 536,000 | 0.03% | ||
| 126 | AGRIUM INC | 6,000 | 536,000 | 0.03% | ||
| 127 | CANADIAN PAC RY LTD | 4,175 | 533,000 | 0.03% | ||
| 128 | BARCLAYS PLC | 40,560 | 526,000 | 0.03% | ||
| 129 | PROSHARES TR | 16,500 | 523,000 | 0.03% | ||
| 130 | Rogers Comm Cl B | 15,000 | 515,000 | 0.03% | ||
| 131 | United States Oil Fund LP | 46,540 | 512,000 | 0.03% | ||
| 132 | KONINKLIJKE PHILIPS N V | 20,000 | 509,000 | 0.03% | ||
| 133 | SK TELECOM LTD | 25,000 | 504,000 | 0.03% | ||
| 134 | WEATHERFORD INTL PLC | 60,000 | 503,000 | 0.03% | ||
| 135 | FRESENIUS MED CARE AG&CO KGA | 12,000 | 502,000 | 0.03% | ||
| 136 | Paypal Holdings Inc | 13,799 | 500,000 | 0.03% | ||
| 137 | EXPEDIA INC DEL | 4,000 | 497,000 | 0.03% | ||
| 138 | BROWN FORMAN CORP | 5,000 | 496,000 | 0.03% | ||
| 139 | ILLUMINA INC | 2,500 | 480,000 | 0.03% | ||
| 140 | BROOKFIELD ASSET MGMT INC | 15,000 | 473,000 | 0.03% | ||
| 141 | CHINA TELECOM CORP LTD | 10,000 | 465,000 | 0.03% | ||
| 142 | WASTE MGMT INC DEL | 8,700 | 464,000 | 0.03% | ||
| 143 | WELLS FARGO & CO NEW | 8,510 | 463,000 | 0.03% | ||
| 144 | Volvo AB Spon ADR (Del 1/8/2016) | 50,000 | 461,000 | 0.03% | ||
| 145 | ADR AMBEV SA SPONSORED ADR | 100,000 | 446,000 | 0.03% | ||
| 146 | VISTA OUTDOOR INC | 9,950 | 443,000 | 0.03% | ||
| 147 | OSI SYSTEMS INC COM | 5,000 | 443,000 | 0.03% | ||
| 148 | METTLER-TOLEDO | 1,300 | 441,000 | 0.03% | ||
| 149 | ROPER TECHNOLOGIES INC | 2,300 | 437,000 | 0.03% | ||
| 150 | INFOSYS LTD | 26,000 | 436,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-16-000007, filed 2016.02.12).
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.
