| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TR II | 13,590 | 377,000 | 0.02% | ||
| 102 | PORTLAND GEN ELEC CO | 11,375 | 377,000 | 0.02% | ||
| 103 | CANADIAN NATURAL RESOURCES | 13,900 | 377,000 | 0.02% | ||
| 104 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 49,303 | 383,000 | 0.02% | ||
| 105 | ISHARES TR | 4,525 | 384,000 | 0.02% | ||
| 106 | AKAMAI TECHNOLOGIES INC | 5,525 | 386,000 | 0.02% | ||
| 107 | OCCIDENTAL PETE CORP DEL | 4,975 | 387,000 | 0.02% | ||
| 108 | SELECT SECTOR SPDR TR | 8,212 | 391,000 | 0.02% | ||
| 109 | CANON INC | 12,063 | 391,000 | 0.02% | ||
| 110 | TARGET CORP | 4,800 | 392,000 | 0.02% | ||
| 111 | ITOCHU Corp ADR | 14,873 | 393,000 | 0.02% | ||
| 112 | JBS S.A. | 75,000 | 395,000 | 0.02% | ||
| 113 | CERNER CORP | 5,720 | 395,000 | 0.02% | ||
| 114 | HEIDRICK & STRUGGLES INTL INC COM | 15,270 | 398,000 | 0.02% | ||
| 115 | PANERA BREAD CO | 2,292 | 401,000 | 0.02% | ||
| 116 | Caltex Australia Ord | 16,400 | 403,000 | 0.02% | ||
| 117 | CARRIZO OIL & GAS INC | 8,265 | 407,000 | 0.02% | ||
| 118 | Spectra Energy Corp Com | 12,526 | 408,000 | 0.02% | ||
| 119 | INVESTEC | 45,500 | 409,000 | 0.02% | ||
| 120 | CANON INC ORDF | 12,600 | 410,000 | 0.02% | ||
| 121 | HONDA MOTOR LTD | 12,675 | 411,000 | 0.02% | ||
| 122 | HONEYWELL INTL INC | 4,055 | 413,000 | 0.02% | ||
| 123 | SONY CORP | 14,600 | 413,000 | 0.02% | ||
| 124 | UTD O/S BANK | 24,200 | 415,000 | 0.02% | ||
| 125 | MADDEN STEVEN LTD COM | 9,715 | 416,000 | 0.02% | ||
| 126 | DANSKE BK A/S PROP | 28,382 | 417,000 | 0.02% | ||
| 127 | Allianz SE | 26,762 | 417,000 | 0.02% | ||
| 128 | DOMTAR CORP | 10,100 | 418,000 | 0.02% | ||
| 129 | ALPS ETF TR | 27,082 | 421,000 | 0.02% | ||
| 130 | AVIVA PLC | 54,500 | 422,000 | 0.02% | ||
| 131 | RACKSPACE HOSTING INC | 11,407 | 424,000 | 0.02% | ||
| 132 | OREXIGEN THERAPEUTICS INC COM | 86,388 | 428,000 | 0.02% | ||
| 133 | TENCENT HLDGS LTD ADR | 21,508 | 429,000 | 0.02% | ||
| 134 | Exactech Inc | 20,590 | 429,000 | 0.02% | ||
| 135 | KINDER MORGAN INC DEL | 11,220 | 431,000 | 0.02% | ||
| 136 | TRIUMPH BANCORP INC | 32,920 | 433,000 | 0.02% | ||
| 137 | CA INC | 14,781 | 433,000 | 0.02% | ||
| 138 | Tokio Marine Hldgs Inc ADR | 10,455 | 434,000 | 0.02% | ||
| 139 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 4,772 | 434,000 | 0.02% | ||
| 140 | GAIN CAP HLDGS INC | 45,450 | 435,000 | 0.02% | ||
| 141 | FIRST BANCORP P R COM NEW | 90,457 | 436,000 | 0.02% | ||
| 142 | PGE POLSKA GRUPA | 89,000 | 436,000 | 0.02% | ||
| 143 | LAMAR ADVERTISING CO NEW CL A | 7,599 | 437,000 | 0.02% | ||
| 144 | VEOLIA ENVIRONNEME | 21,500 | 438,000 | 0.02% | ||
| 145 | FIDELITY NATL INFORMATION SV | 7,179 | 444,000 | 0.02% | ||
| 146 | PAPA MURPHYS HLDGS INC | 21,465 | 445,000 | 0.02% | ||
| 147 | INSYS THERAPEUTICS INC NEW COM NEW | 12,470 | 448,000 | 0.02% | ||
| 148 | REPLIGEN CORP COM | 10,935 | 451,000 | 0.02% | ||
| 149 | SAGE GROUP PLC - UNSPON ADR | 14,036 | 453,000 | 0.02% | ||
| 150 | xxxKRAFT FOODS GROUP INC COM | 5,321 | 453,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-15-000007, filed 2015.07.22).
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.
