| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRSTENERGY CORP | 9,689 | 338,000 | 0.01% | ||
| 102 | MARKS & SPENCER GP | 80,000 | 339,000 | 0.01% | ||
| 103 | IMPAX LABORATORIES INC | 11,785 | 340,000 | 0.01% | ||
| 104 | ISHARES TR | 2,915 | 340,000 | 0.01% | ||
| 105 | MONDELEZ INTL INC | 7,557 | 344,000 | 0.01% | ||
| 106 | CANON INC | 12,063 | 345,000 | 0.01% | ||
| 107 | UPM-Kymmene Oyj Spon ADR | 18,908 | 345,000 | 0.01% | ||
| 108 | MARCUS CORP DEL COM | 16,535 | 349,000 | 0.01% | ||
| 109 | TRAVELERS COMPANIES INC | 2,943 | 350,000 | 0.01% | ||
| 110 | FLEETMATICS GROUP PLC | 8,084 | 350,000 | 0.01% | ||
| 111 | EATON VANCE CORP | 9,920 | 351,000 | 0.01% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 6,493 | 351,000 | 0.01% | ||
| 113 | CANON INC | 12,600 | 355,000 | 0.01% | ||
| 114 | POWERSHS DB MULTI SECT COMM | 16,109 | 356,000 | 0.01% | ||
| 115 | ISHARES RUSSELL 2000 GROWTH ETF | 2,621 | 360,000 | 0.01% | ||
| 116 | MAGELLAN MIDSTREAM PRTNRS LP | 4,750 | 361,000 | 0.01% | ||
| 117 | ISHARES TR | 14,310 | 367,000 | 0.01% | ||
| 118 | POWERSHARES ETF TR II | 13,900 | 369,000 | 0.01% | ||
| 119 | HORIZON PHARMA PLC | 22,485 | 370,000 | 0.01% | ||
| 120 | Macquarie Group Ltd ADR | 7,246 | 372,000 | 0.01% | ||
| 121 | Danske Bank A/S | 28,382 | 372,000 | 0.01% | ||
| 122 | Veolia Environnement | 17,249 | 373,000 | 0.01% | ||
| 123 | CEZ AS | 22,000 | 374,000 | 0.01% | ||
| 124 | JBS S.A. | 120,000 | 374,000 | 0.01% | ||
| 125 | ISHARES | 13,706 | 375,000 | 0.01% | ||
| 126 | REPLIGEN CORP COM | 13,755 | 376,000 | 0.01% | ||
| 127 | JBS | 60,773 | 379,000 | 0.01% | ||
| 128 | KOBE STEEL | 471,000 | 379,000 | 0.01% | ||
| 129 | Allianz SE | 26,762 | 380,000 | 0.01% | ||
| 130 | SVENSKA CELLULOSA AB SCA-B | 12,000 | 382,000 | 0.01% | ||
| 131 | GENERAL CABLE CORP DEL NEW | 30,185 | 384,000 | 0.01% | ||
| 132 | BANK LEUMI LE-ISRAEL | 110,000 | 386,000 | 0.01% | ||
| 133 | MEDTRONIC PLC | 4,452 | 386,000 | 0.01% | ||
| 134 | Ajinomoto Co Inc | 16,460 | 386,000 | 0.01% | ||
| 135 | CALTEX AUSTRALIA | 16,400 | 390,000 | 0.01% | ||
| 136 | UNITED THERAPEUTICS CORP DEL | 3,695 | 391,000 | 0.01% | ||
| 137 | Central Japan Railway Co ADR | 22,180 | 392,000 | 0.01% | ||
| 138 | DEPHEID | 12,755 | 392,000 | 0.01% | ||
| 139 | PACCAR INC | 7,575 | 393,000 | 0.01% | ||
| 140 | AVALONBAY COMM | 2,180 | 393,000 | 0.01% | ||
| 141 | CULLEN FROST BANKERS INC | 6,200 | 395,000 | 0.01% | ||
| 142 | GROUPE CGI INC | 9,350 | 399,000 | 0.01% | ||
| 143 | TRUEBLUE INC COM | 21,355 | 404,000 | 0.01% | ||
| 144 | VANDA PHARMACEUTICALS INC COM | 36,190 | 405,000 | 0.01% | ||
| 145 | E M C CORP MASS COM | 14,902 | 405,000 | 0.01% | ||
| 146 | PANDORA A/S | 3,000 | 406,000 | 0.01% | ||
| 147 | Nice Systems LTD Sponsored | 6,369 | 407,000 | 0.01% | ||
| 148 | JUNIPER NETWORKS | 18,322 | 412,000 | 0.01% | ||
| 149 | MOLSON COORS BREWING CO | 4,078 | 412,000 | 0.01% | ||
| 150 | HILL ROM HLDGS INC | 8,215 | 414,000 | 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.
