| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ITOCHU Corp ADR | 12,389 | 309,000 | 0.01% | ||
| 602 | Hoya Corp | 7,640 | 305,000 | 0.01% | ||
| 603 | ITV | 125,600 | 305,000 | 0.01% | ||
| 604 | LHC GROUP INC | 8,234 | 304,000 | 0.01% | ||
| 605 | POWERSHS DB MULTI SECT COMM | 24,581 | 304,000 | 0.01% | ||
| 606 | NATIXIS SA ADR | 6,518 | 304,000 | 0.01% | ||
| 607 | INCYTE CORP | 3,200 | 302,000 | 0.01% | ||
| 608 | AMPHASTAR PHARMACEUTICALS IN COM | 15,905 | 302,000 | 0.01% | ||
| 609 | BNP PARIBAS SPONSORED ADR | 11,725 | 302,000 | 0.01% | ||
| 610 | LAS VEGAS SANDS CORP | 5,245 | 302,000 | 0.01% | ||
| 611 | United Overseas Bk ADR | 10,907 | 301,000 | 0.01% | ||
| 612 | ISHARES TR | 2,570 | 299,000 | 0.01% | ||
| 613 | ENTERPRISE PRODS PARTNERS L | 10,820 | 299,000 | 0.01% | ||
| 614 | Swiss Re Ltd | 12,950 | 293,000 | 0.01% | ||
| 615 | NORTHERN TRUST | 4,255 | 289,000 | 0.01% | ||
| 616 | RIO TINTO PLC | 8,530 | 285,000 | 0.01% | ||
| 617 | FIFTH THIRD BANCORP | 13,850 | 283,000 | 0.01% | ||
| 618 | BLUE HILLS BANCORP INC | 18,680 | 281,000 | 0.01% | ||
| 619 | ROCKWELL AUTOMATION INC | 2,285 | 280,000 | 0.01% | ||
| 620 | Vestas Wind Systems ADR | 10,171 | 279,000 | 0.01% | ||
| 621 | AETNA INC NEW | 2,406 | 278,000 | 0.01% | ||
| 622 | UNILEVER N V | 6,000 | 277,000 | 0.01% | ||
| 623 | SMITH & WESSON HLDG | 10,200 | 271,000 | 0.01% | ||
| 624 | VANGUARD INTL EQUITY INDEX F | 5,491 | 268,000 | 0.01% | ||
| 625 | CAMPBELL SOUP CO | 4,850 | 265,000 | 0.01% | ||
| 626 | TORCHMARK CORP COM | 4,125 | 264,000 | 0.01% | ||
| 627 | ISHARES TR | 2,687 | 262,000 | 0.01% | ||
| 628 | Infineon Technologies ADR | 14,620 | 261,000 | 0.01% | ||
| 629 | MONSTER BEVERAGE CORP NEW | 1,769 | 260,000 | 0.01% | ||
| 630 | TUPPERWARE BRANDS CORP | 3,950 | 258,000 | 0.01% | ||
| 631 | HK Wharf Holdings ADR | 17,749 | 258,000 | 0.01% | ||
| 632 | VANGUARD INDEX FDS | 2,078 | 254,000 | 0.01% | ||
| 633 | WELLTOWER INC | 3,369 | 252,000 | 0.01% | ||
| 634 | MARATHON OIL CORP | 15,838 | 250,000 | 0.01% | ||
| 635 | SPDR SERIES TRUST | 7,348 | 249,000 | 0.01% | ||
| 636 | GENUINE PARTS CO | 2,475 | 249,000 | 0.01% | ||
| 637 | REYNOLDS AMERICAN INC | 5,265 | 248,000 | 0.01% | ||
| 638 | OLD REP INTL CORP | 14,050 | 248,000 | 0.01% | ||
| 639 | VOESTALPINE AG ADR | 35,575 | 246,000 | 0.01% | ||
| 640 | HARRIS CORP | 2,669 | 245,000 | 0.01% | ||
| 641 | AGCO CORP | 4,967 | 245,000 | 0.01% | ||
| 642 | Christian Dior SE | 5,433 | 244,000 | 0.01% | ||
| 643 | SENSIENT TECHNOLOGIES CORP | 3,150 | 239,000 | 0.01% | ||
| 644 | Coca Cola Amatil Ltd ADR | 29,600 | 232,000 | 0.01% | ||
| 645 | AMERIPRISE FINL INC | 2,321 | 232,000 | 0.01% | ||
| 646 | FORTIVE CORP | 4,505 | 229,000 | 0.01% | ||
| 647 | CERNER CORP | 3,700 | 228,000 | 0.01% | ||
| 648 | Arkema SA | 2,445 | 226,000 | 0.01% | ||
| 649 | LGI HOMES INC | 6,138 | 226,000 | 0.01% | ||
| 650 | Tokio Marine Hldgs Inc ADR | 5,850 | 221,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000018, filed 2016.10.25).
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.
