| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | CEZ AS | 22,000 | 374,000 | 0.01% | ||
| 552 | Veolia Environnement | 17,249 | 373,000 | 0.01% | ||
| 553 | Macquarie Group Ltd ADR | 7,246 | 372,000 | 0.01% | ||
| 554 | Danske Bank A/S | 28,382 | 372,000 | 0.01% | ||
| 555 | HORIZON PHARMA PLC | 22,485 | 370,000 | 0.01% | ||
| 556 | POWERSHARES ETF TR II | 13,900 | 369,000 | 0.01% | ||
| 557 | ISHARES TR | 14,310 | 367,000 | 0.01% | ||
| 558 | MAGELLAN MIDSTREAM PRTNRS LP | 4,750 | 361,000 | 0.01% | ||
| 559 | ISHARES RUSSELL 2000 GROWTH ETF | 2,621 | 360,000 | 0.01% | ||
| 560 | POWERSHS DB MULTI SECT COMM | 16,109 | 356,000 | 0.01% | ||
| 561 | CANON INC | 12,600 | 355,000 | 0.01% | ||
| 562 | VANGUARD INTL EQUITY INDEX F | 6,493 | 351,000 | 0.01% | ||
| 563 | EATON VANCE CORP | 9,920 | 351,000 | 0.01% | ||
| 564 | FLEETMATICS GROUP PLC | 8,084 | 350,000 | 0.01% | ||
| 565 | TRAVELERS COMPANIES INC | 2,943 | 350,000 | 0.01% | ||
| 566 | MARCUS CORP DEL COM | 16,535 | 349,000 | 0.01% | ||
| 567 | CANON INC | 12,063 | 345,000 | 0.01% | ||
| 568 | UPM-Kymmene Oyj Spon ADR | 18,908 | 345,000 | 0.01% | ||
| 569 | MONDELEZ INTL INC | 7,557 | 344,000 | 0.01% | ||
| 570 | ISHARES TR | 2,915 | 340,000 | 0.01% | ||
| 571 | IMPAX LABORATORIES INC | 11,785 | 340,000 | 0.01% | ||
| 572 | MARKS & SPENCER GP | 80,000 | 339,000 | 0.01% | ||
| 573 | FIRSTENERGY CORP | 9,689 | 338,000 | 0.01% | ||
| 574 | CHARLES RIV LABS INTL INC | 4,070 | 336,000 | 0.01% | ||
| 575 | ISHARES TR | 2,735 | 336,000 | 0.01% | ||
| 576 | AMERIPRISE FINL INC | 3,729 | 335,000 | 0.01% | ||
| 577 | PPG INDS INC | 3,200 | 333,000 | 0.01% | ||
| 578 | UTD O/S BANK | 24,200 | 331,000 | 0.01% | ||
| 579 | Siemens AG | 3,247 | 331,000 | 0.01% | ||
| 580 | DOMTAR CORP | 9,425 | 330,000 | 0.01% | ||
| 581 | SPDR SER TR | 6,700 | 329,000 | 0.01% | ||
| 582 | TOKIO MARINE HLDG | 10,000 | 326,000 | 0.01% | ||
| 583 | Experian | 17,200 | 325,000 | 0.01% | ||
| 584 | AKAMAI TECHNOLOGIES INC | 5,804 | 325,000 | 0.01% | ||
| 585 | FIBROGEN INC | 19,725 | 324,000 | 0.01% | ||
| 586 | POWERSHS DB MULTI SECT COMM | 25,795 | 324,000 | 0.01% | ||
| 587 | CHINA CONSTR BK CORP ADR | 24,150 | 319,000 | 0.01% | ||
| 588 | ENTERPRISE PRODS PARTNERS L | 10,820 | 317,000 | 0.01% | ||
| 589 | ILLINOIS TOOL WKS INC | 3,040 | 317,000 | 0.01% | ||
| 590 | ANGLO AMERICAN | 32,800 | 317,000 | 0.01% | ||
| 591 | NORTHERN TRUST | 4,765 | 316,000 | 0.01% | ||
| 592 | HANG SENG BK LTD SPONSORED ADR | 18,265 | 311,000 | 0.01% | ||
| 593 | CANADIAN NAT RES LTD | 10,096 | 311,000 | 0.01% | ||
| 594 | SANOFI SPOND FUNSPONSORED ADR | 57,660 | 311,000 | 0.01% | ||
| 595 | MONSTER BEVERAGE CORP NEW | 1,921 | 309,000 | 0.01% | ||
| 596 | Reckitt Benckiser Group PLC | 15,400 | 308,000 | 0.01% | ||
| 597 | HP INC | 24,489 | 307,000 | 0.01% | ||
| 598 | NESTE OIL OYJ ADR | 17,222 | 307,000 | 0.01% | ||
| 599 | VANGUARD INDEX FDS | 2,630 | 304,000 | 0.01% | ||
| 600 | BENEFICIAL BANCORP INC | 23,865 | 304,000 | 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.
