| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Macquarie Group Ltd ADR | 7,246 | 455,000 | 0.02% | ||
| 152 | Mizuho Financial Group | 104,998 | 456,000 | 0.02% | ||
| 153 | ROCHE HOLDING LTD SPONSORED AD | 13,012 | 456,000 | 0.02% | ||
| 154 | MARRIOTT VACATIONS WORLDWIDE C COM | 4,970 | 456,000 | 0.02% | ||
| 155 | AUTOZONE INC | 685 | 457,000 | 0.02% | ||
| 156 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 15,910 | 458,000 | 0.02% | ||
| 157 | AMERICAN WTR WKS CO INC NEW | 9,435 | 459,000 | 0.02% | ||
| 158 | Corrections Cp Amer Ne | 13,915 | 460,000 | 0.02% | ||
| 159 | BECTON DICKINSON & CO | 3,262 | 462,000 | 0.02% | ||
| 160 | Zurich Financial Services ADR | 15,241 | 464,000 | 0.02% | ||
| 161 | MEDTRONIC PLC | 6,277 | 465,000 | 0.02% | ||
| 162 | NATIXIS SA ADR | 6,473 | 466,000 | 0.02% | ||
| 163 | ASTRAZENECA PLC | 7,322 | 466,000 | 0.02% | ||
| 164 | TENCENT HLDGS LIMITED COMMON STOCK | 23,400 | 467,000 | 0.02% | ||
| 165 | THERMO FISHER SCIENTIFIC INC | 3,600 | 467,000 | 0.02% | ||
| 166 | Sumitomo Corp | 40,200 | 468,000 | 0.02% | ||
| 167 | INCYTE CORP | 4,500 | 469,000 | 0.02% | ||
| 168 | CHINA CONSTR BK CORP ADR | 25,844 | 472,000 | 0.02% | ||
| 169 | WHARF(HLDGS) | 70,900 | 472,000 | 0.02% | ||
| 170 | Anglo American Plc | 32,800 | 473,000 | 0.02% | ||
| 171 | SPDR SERIES TRUST | 13,038 | 477,000 | 0.02% | ||
| 172 | Neustar Inc CL A | 16,430 | 480,000 | 0.02% | ||
| 173 | DELEK US HLDGS INC COM | 13,031 | 480,000 | 0.02% | ||
| 174 | ISHARES RUSSELL 2000 GROWTH ETF | 3,121 | 482,000 | 0.02% | ||
| 175 | VANGUARD WORLD FD | 4,552 | 484,000 | 0.02% | ||
| 176 | NETSCOUT SYS INC | 13,333 | 489,000 | 0.02% | ||
| 177 | H&E EQUIPMENT SERVICES LLC COM | 24,555 | 490,000 | 0.02% | ||
| 178 | VALE S A | 83,800 | 494,000 | 0.02% | ||
| 179 | METRO BANCORP INC PA | 18,940 | 495,000 | 0.02% | ||
| 180 | Veolia Environnement | 24,489 | 499,000 | 0.02% | ||
| 181 | BT GROUP PLC | 7,086 | 502,000 | 0.02% | ||
| 182 | JBS | 47,777 | 504,000 | 0.02% | ||
| 183 | BARD C R INC | 2,964 | 506,000 | 0.02% | ||
| 184 | POWERSHS DB MULTI SECT COMM | 21,909 | 512,000 | 0.02% | ||
| 185 | BOSTON PROPERTIES INC | 4,250 | 514,000 | 0.02% | ||
| 186 | VANGUARD SPECIALIZED FUNDS | 6,569 | 516,000 | 0.02% | ||
| 187 | ISHARES TR | 4,600 | 517,000 | 0.02% | ||
| 188 | AMERIS BANCORP | 20,465 | 518,000 | 0.02% | ||
| 189 | MATTEL INC | 20,216 | 519,000 | 0.02% | ||
| 190 | Kobe Steel | 311,000 | 523,000 | 0.02% | ||
| 191 | THE PROVIDENCE SERVICE CORP | 11,865 | 525,000 | 0.02% | ||
| 192 | Kirin Holdings Company | 38,100 | 525,000 | 0.02% | ||
| 193 | WESTJET AIRLINES LTD COM VTG S | 25,000 | 528,000 | 0.02% | ||
| 194 | DYAX CORP COM CVR | 19,970 | 529,000 | 0.02% | ||
| 195 | DISCOVER FINL SVCS | 9,208 | 531,000 | 0.02% | ||
| 196 | NOVANTA INC | 35,630 | 536,000 | 0.02% | ||
| 197 | Nice Systems LTD Sponsored | 8,449 | 537,000 | 0.02% | ||
| 198 | TYCO INTL PLC SHS | 14,008 | 539,000 | 0.02% | ||
| 199 | NIKE INC | 5,002 | 540,000 | 0.02% | ||
| 200 | CK HUTCHISON HLDGS LTD ADR | 23,268 | 540,000 | 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.
