| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPX CORP | 79 | 1,000 | 0.00% | ||
| 2 | Cielo SA ADR | 179 | 1,000 | 0.00% | ||
| 3 | CORUS ENTERTAINMENT | 275 | 2,000 | 0.00% | ||
| 4 | SPX FLOW INC | 79 | 2,000 | 0.00% | ||
| 5 | BANCO BILBAO VIZCAYA ARGENTA | 368 | 3,000 | 0.00% | ||
| 6 | ENBRIDGE INC | 105 | 3,000 | 0.00% | ||
| 7 | PARTNER COMMUNICATIONS | 749 | 3,000 | 0.00% | ||
| 8 | HACHIJUNI BANK LTD ADR | 51 | 3,000 | 0.00% | ||
| 9 | DIAGEO P L C | 31 | 3,000 | 0.00% | ||
| 10 | DNB ASA SPONSORED ADR | 26 | 3,000 | 0.00% | ||
| 11 | ALIBABA GROUP HLDG LTD | 43 | 3,000 | 0.00% | ||
| 12 | Compagnie Financiere Richemont SA | 622 | 4,000 | 0.00% | ||
| 13 | ARCHER DANIELS MIDLAND CO | 114 | 4,000 | 0.00% | ||
| 14 | Bezeq Israeli Telecomm Corp LT | 337 | 4,000 | 0.00% | ||
| 15 | EATON CORP PLC | 78 | 4,000 | 0.00% | ||
| 16 | Compass Group PLC ADR | 208 | 4,000 | 0.00% | ||
| 17 | Grupo Financiero Banorte SAB d | 150 | 4,000 | 0.00% | ||
| 18 | United Overseas Bk ADR | 130 | 4,000 | 0.00% | ||
| 19 | Sonova Holding AG ADR | 160 | 4,000 | 0.00% | ||
| 20 | Volkswagen AG Spons ADR Pfd | 157 | 5,000 | 0.00% | ||
| 21 | Deutsche Boerse AG Unsp ADR | 619 | 5,000 | 0.00% | ||
| 22 | BNP PARIBAS SPONSORED ADR | 191 | 5,000 | 0.00% | ||
| 23 | PENTAIR PLC | 109 | 5,000 | 0.00% | ||
| 24 | Bayer AG SA ADR OTC | 40 | 5,000 | 0.00% | ||
| 25 | Nordea Bank AB Spons ADR | 489 | 5,000 | 0.00% | ||
| 26 | Arkema SA | 71 | 5,000 | 0.00% | ||
| 27 | TELEFONAKTIEBOLAGET LM ERICS | 637 | 6,000 | 0.00% | ||
| 28 | Publicis SA ADR | 368 | 6,000 | 0.00% | ||
| 29 | Pernod Ricard SA ADR | 261 | 6,000 | 0.00% | ||
| 30 | SMC Corp ADR | 443 | 6,000 | 0.00% | ||
| 31 | US BANCORP DEL | 135 | 6,000 | 0.00% | ||
| 32 | Brambles Ltd | 348 | 6,000 | 0.00% | ||
| 33 | L'Oreal Co ADR | 167 | 6,000 | 0.00% | ||
| 34 | Jardine Matheson HD Unspon ADR | 131 | 6,000 | 0.00% | ||
| 35 | 3M CO | 46 | 7,000 | 0.00% | ||
| 36 | Safran SA | 386 | 7,000 | 0.00% | ||
| 37 | AKAMAI TECHNOLOGIES INC | 129 | 7,000 | 0.00% | ||
| 38 | SABMILLER PLC TR | 120 | 7,000 | 0.00% | ||
| 39 | Akzo Nobel NV ADR | 327 | 7,000 | 0.00% | ||
| 40 | TYCO INTL PLC SHS | 229 | 7,000 | 0.00% | ||
| 41 | UNITED PARCEL SERVICE INC | 73 | 7,000 | 0.00% | ||
| 42 | Lloyds Banking Group Plc | 1,531 | 7,000 | 0.00% | ||
| 43 | FREEPORT-MCMORAN INC | 1,000 | 7,000 | 0.00% | ||
| 44 | BARCLAYS PLC | 515 | 7,000 | 0.00% | ||
| 45 | JULIUS BAER GROUP LTD ADR | 800 | 8,000 | 0.00% | ||
| 46 | SENSATA TECHNOLOGIES HLDG NV | 174 | 8,000 | 0.00% | ||
| 47 | AON PLC | 86 | 8,000 | 0.00% | ||
| 48 | AMERICAN EXPRESS CO | 119 | 8,000 | 0.00% | ||
| 49 | Softbank Corp | 304 | 8,000 | 0.00% | ||
| 50 | Fanuc Corp | 275 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050857, filed 2016.02.09).
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.
