| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERCE BANCSHARES INC | 2 | 87 | 0.00% | ||
| 2 | ADCOCK INGRAM HDGS | 592 | 130 | 0.00% | ||
| 3 | AIA GROUP LTD | 100 | 564 | 0.00% | ||
| 4 | JARDINE LLOYD THOMPSON GR | 100 | 1,216 | 0.00% | ||
| 5 | SMITH & NEPHEW PLC | 100 | 1,509 | 0.00% | ||
| 6 | STANDARD CHARTERED PLC | 200 | 1,640 | 0.00% | ||
| 7 | BRITISH AMERICAN TOBACCO | 50 | 2,855 | 0.00% | ||
| 8 | LENOVO GROUP LTD | 18,000 | 10,912 | 0.00% | ||
| 9 | BEAZER HOMES USA INC COM NEW | 830 | 11,039 | 0.00% | ||
| 10 | NASPERS LTD-N SHS | 100 | 14,728 | 0.00% | ||
| 11 | Syntel Inc Com | 750 | 14,843 | 0.00% | ||
| 12 | WEIGHT WATCHERS INTL INC NEW | 1,900 | 21,755 | 0.00% | ||
| 13 | BENEFITFOCUS INC | 750 | 22,275 | 0.00% | ||
| 14 | ESSILOR INTERNATIONAL | 200 | 22,645 | 0.00% | ||
| 15 | KIA MOTORS CORP | 700 | 22,748 | 0.00% | ||
| 16 | BELLE INTERNATIONAL HOLDI | 42,000 | 23,619 | 0.00% | ||
| 17 | OLYMPUS CORP | 700 | 24,247 | 0.00% | ||
| 18 | UNILEVER PLC | 600 | 24,410 | 0.00% | ||
| 19 | INTL CONSOLIDATED AIRLINE | 4,600 | 25,061 | 0.00% | ||
| 20 | APTEVO THERAPEUTICS INC | 10,525 | 25,681 | 0.00% | ||
| 21 | ORION CORP | 50 | 27,115 | 0.01% | ||
| 22 | KBC GROEP NV | 450 | 27,923 | 0.01% | ||
| 23 | CORE MARK HOLDING CO INC COM | 650 | 27,996 | 0.01% | ||
| 24 | XEROX CORP | 3,250 | 28,373 | 0.01% | ||
| 25 | CANADIAN PACIFIC RAILWAY | 200 | 28,569 | 0.01% | ||
| 26 | JULIUS BAER GROUP LTD | 650 | 28,927 | 0.01% | ||
| 27 | TERUMO CORP | 800 | 29,597 | 0.01% | ||
| 28 | FISERV INC | 281 | 29,865 | 0.01% | ||
| 29 | LENNAR | 700 | 30,051 | 0.01% | ||
| 30 | CHANNELADVISOR CORP COM | 2,100 | 30,135 | 0.01% | ||
| 31 | VERISIGN INC | 400 | 30,428 | 0.01% | ||
| 32 | DISTRIBUIDORA INTERNACION | 6,250 | 30,753 | 0.01% | ||
| 33 | SMITHS GROUP PLC | 1,800 | 31,494 | 0.01% | ||
| 34 | AMADEUS IT GROUP SA | 700 | 31,873 | 0.01% | ||
| 35 | WHOLE FOODS MKT INC | 1,041 | 32,021 | 0.01% | ||
| 36 | ERSTE GROUP BANK AG | 1,100 | 32,283 | 0.01% | ||
| 37 | RINNAI CORP | 400 | 32,340 | 0.01% | ||
| 38 | IDEX CORP | 361 | 32,512 | 0.01% | ||
| 39 | ONO PHARMACEUTICAL CO LTD | 1,500 | 32,865 | 0.01% | ||
| 40 | ACADIA COMPANY COM | 1,000 | 33,100 | 0.01% | ||
| 41 | ALLIANZ SE-REG | 200 | 33,119 | 0.01% | ||
| 42 | Servicemaster Global Hldgs I | 900 | 33,903 | 0.01% | ||
| 43 | OMNICOM GROUP INC | 400 | 34,044 | 0.01% | ||
| 44 | TRACTOR SUPPLY CO | 451 | 34,190 | 0.01% | ||
| 45 | RAYTHEON CO | 250 | 35,500 | 0.01% | ||
| 46 | GRUPO TELEVISA SA | 1,700 | 35,513 | 0.01% | ||
| 47 | LIBERTY GLOBAL PLC-SERIES C | 1,200 | 35,640 | 0.01% | ||
| 48 | HARTFORD FINL SVCS GROUP INC | 750 | 35,738 | 0.01% | ||
| 49 | KINGFISHER PLC | 8,300 | 35,926 | 0.01% | ||
| 50 | AEON MALL CO LTD | 2,600 | 36,648 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-17-000001, filed 2017.01.31).
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.
