| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NORSK HYDRO ASA | 139,000 | 504,000 | 0.01% | ||
| 202 | FUJI HEAVY INDUSTRIES | 15,000 | 505,000 | 0.01% | ||
| 203 | PANERA BREAD CO | 2,392 | 507,000 | 0.01% | ||
| 204 | NOVANTA INC COM | 33,730 | 511,000 | 0.01% | ||
| 205 | Repsol SA ADR | 40,570 | 514,000 | 0.01% | ||
| 206 | ISHARES TR | 4,425 | 516,000 | 0.01% | ||
| 207 | TA Associates Management LP | 34,960 | 516,000 | 0.01% | ||
| 208 | LUXOFT HLDG INC | 10,005 | 520,000 | 0.01% | ||
| 209 | ISHARES TR | 6,100 | 520,000 | 0.01% | ||
| 210 | BNP PARIBAS | 11,800 | 521,000 | 0.01% | ||
| 211 | BECTON DICKINSON & CO | 3,084 | 523,000 | 0.01% | ||
| 212 | CASH AMER INTL | 12,327 | 525,000 | 0.01% | ||
| 213 | VANGUARD SPECIALIZED FUNDS | 6,344 | 528,000 | 0.01% | ||
| 214 | TENCENT HOLDINGS LTD | 23,400 | 531,000 | 0.01% | ||
| 215 | ROYAL DUTCH SHELL PLC | 9,608 | 531,000 | 0.01% | ||
| 216 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,760 | 538,000 | 0.01% | ||
| 217 | SMUCKER J M CO | 3,570 | 544,000 | 0.01% | ||
| 218 | ISHARES RUSSELL 2000 VALUE ETF | 5,615 | 546,000 | 0.01% | ||
| 219 | ARCHER DANIELS MIDLAND CO | 12,849 | 551,000 | 0.01% | ||
| 220 | HCA HOLDINGS INC | 7,175 | 553,000 | 0.01% | ||
| 221 | KOPPERS HOLDINGS INC COM | 18,070 | 555,000 | 0.01% | ||
| 222 | NEW MEDIA INVT GROUP INC COM | 30,880 | 558,000 | 0.01% | ||
| 223 | PORTLAND GEN ELEC CO | 12,755 | 563,000 | 0.01% | ||
| 224 | MIZUHO FINL GP | 392,000 | 563,000 | 0.01% | ||
| 225 | TRAVELPORT WORLDWIDE LTD SHS | 44,030 | 568,000 | 0.01% | ||
| 226 | TENNECO INC | 12,295 | 573,000 | 0.01% | ||
| 227 | UNITED CONTL HLDGS INC | 14,076 | 578,000 | 0.01% | ||
| 228 | HANG SENG BANK | 33,900 | 578,000 | 0.01% | ||
| 229 | AUTOZONE INC | 730 | 580,000 | 0.01% | ||
| 230 | CHINA CONST BK | 881,500 | 582,000 | 0.01% | ||
| 231 | CAMBREX CORP | 11,272 | 583,000 | 0.01% | ||
| 232 | SASOL LTD | 21,500 | 583,000 | 0.01% | ||
| 233 | PCCW LTD | 872,000 | 584,000 | 0.01% | ||
| 234 | HARVEY NORMAN HOLDINGS | 170,000 | 584,000 | 0.01% | ||
| 235 | OMV AG | 21,000 | 588,000 | 0.01% | ||
| 236 | FIDELITY NATL INFORMATION SV | 7,979 | 588,000 | 0.01% | ||
| 237 | ISHARES MSCI ACWI EX US IDX FD | 15,188 | 592,000 | 0.01% | ||
| 238 | CHRISTIAN DIOR SE | 3,700 | 595,000 | 0.01% | ||
| 239 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 12,666 | 596,000 | 0.01% | ||
| 240 | ISHARES TR | 23,028 | 598,000 | 0.01% | ||
| 241 | ATMOS ENERGY CORP | 7,408 | 602,000 | 0.02% | ||
| 242 | BARD C R INC | 2,564 | 603,000 | 0.02% | ||
| 243 | WILMAR INTERL LTD | 252,300 | 611,000 | 0.02% | ||
| 244 | POWERSHARES ETF TR II | 20,765 | 614,000 | 0.02% | ||
| 245 | MATTEL INC | 19,666 | 615,000 | 0.02% | ||
| 246 | WHARF(HLDGS) | 101,900 | 617,000 | 0.02% | ||
| 247 | ICICI BANK LIMITED | 86,200 | 619,000 | 0.02% | ||
| 248 | TURKCELL ILETISIM HIZMETLERI | 67,800 | 620,000 | 0.02% | ||
| 249 | ACS ACTIVIDADES | 23,000 | 623,000 | 0.02% | ||
| 250 | WEINGARTEN RLTY INVS | 15,440 | 630,000 | 0.02% |
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.
