| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESTMENT TECHNOLOGY GRP NEW | 16,040 | 268,000 | 0.01% | ||
| 52 | THOR INDS INC COM | 4,157 | 269,000 | 0.01% | ||
| 53 | Hoya Corp | 7,610 | 270,000 | 0.01% | ||
| 54 | SMITH & WESSON HLDG CORP | 10,200 | 277,000 | 0.01% | ||
| 55 | ISHARES TR | 2,350 | 277,000 | 0.01% | ||
| 56 | AGL RES INC COM | 4,200 | 277,000 | 0.01% | ||
| 57 | Swiss Re Ltd | 12,800 | 278,000 | 0.01% | ||
| 58 | Charter Communications Inc Cl | 1,226 | 280,000 | 0.01% | ||
| 59 | UNILEVER N V | 6,000 | 282,000 | 0.01% | ||
| 60 | NXP SEMICONDUCTORS N V | 3,640 | 285,000 | 0.01% | ||
| 61 | HARVEY NORMAN HOLDINGS | 16,860 | 289,000 | 0.01% | ||
| 62 | ISHARES TR | 7,280 | 290,000 | 0.01% | ||
| 63 | ISHARES TR | 5,779 | 293,000 | 0.01% | ||
| 64 | AETNA INC NEW | 2,406 | 294,000 | 0.01% | ||
| 65 | YUM BRANDS INC | 3,541 | 294,000 | 0.01% | ||
| 66 | COHEN STEERS INC | 7,350 | 297,000 | 0.01% | ||
| 67 | United Overseas Bk ADR | 10,857 | 297,000 | 0.01% | ||
| 68 | Fuji Heavy Industries LTD ADR | 4,400 | 298,000 | 0.01% | ||
| 69 | ITOCHU Corp ADR | 12,389 | 299,000 | 0.01% | ||
| 70 | Mizuho Financial Group Inc ADR | 104,998 | 299,000 | 0.01% | ||
| 71 | ITV | 125,600 | 300,000 | 0.01% | ||
| 72 | SPDR SERIES TRUST | 8,936 | 300,000 | 0.01% | ||
| 73 | REYNOLDS AMERICAN INC | 5,625 | 303,000 | 0.01% | ||
| 74 | BENEFICIAL MUT BANCORP INC | 23,865 | 304,000 | 0.01% | ||
| 75 | VANGUARD INDEX FDS | 2,630 | 304,000 | 0.01% | ||
| 76 | NESTE OIL OYJ ADR | 17,222 | 307,000 | 0.01% | ||
| 77 | HP INC | 24,489 | 307,000 | 0.01% | ||
| 78 | Reckitt Benckiser Group PLC | 15,400 | 308,000 | 0.01% | ||
| 79 | MONSTER BEVERAGE COR | 1,921 | 309,000 | 0.01% | ||
| 80 | CANADIAN NAT RES LTD | 10,096 | 311,000 | 0.01% | ||
| 81 | HANG SENG BK LTD SPONSORED ADR | 18,265 | 311,000 | 0.01% | ||
| 82 | SANOFI SPOND FUNSPONSORED ADR | 57,660 | 311,000 | 0.01% | ||
| 83 | NORTHERN TRUST | 4,765 | 316,000 | 0.01% | ||
| 84 | ILLINOIS TOOL WKS INC | 3,040 | 317,000 | 0.01% | ||
| 85 | ENTERPRISE PRODS PARTNERS L | 10,820 | 317,000 | 0.01% | ||
| 86 | ANGLO AMERICAN | 32,800 | 317,000 | 0.01% | ||
| 87 | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 24,150 | 319,000 | 0.01% | ||
| 88 | POWERSHARES DB | 25,795 | 324,000 | 0.01% | ||
| 89 | FIBROGEN INC COM | 19,725 | 324,000 | 0.01% | ||
| 90 | Experian | 17,200 | 325,000 | 0.01% | ||
| 91 | AKAMAI TECH | 5,804 | 325,000 | 0.01% | ||
| 92 | TOKIO MARINE HLDG | 10,000 | 326,000 | 0.01% | ||
| 93 | SPDR SER TR | 6,700 | 329,000 | 0.01% | ||
| 94 | DOMTAR CORP | 9,425 | 330,000 | 0.01% | ||
| 95 | Siemens AG | 3,247 | 331,000 | 0.01% | ||
| 96 | UTD O/S BANK | 24,200 | 331,000 | 0.01% | ||
| 97 | PPG INDS INC | 3,200 | 333,000 | 0.01% | ||
| 98 | AMERIPRISE FINL INC | 3,729 | 335,000 | 0.01% | ||
| 99 | CHARLES RIV LABS INTL INC | 4,070 | 336,000 | 0.01% | ||
| 100 | ISHARES TR | 2,735 | 336,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000016, filed 2016.07.26).
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.
