| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | HARGREAVES LANSDOWN PLC BRISTO | 159,934 | 2,850,000 | 0.02% | ||
| 252 | Schneider Electric SA Unspon ADR | 194,177 | 2,680,000 | 0.02% | ||
| 253 | SCHRODERS PLC | 51,531 | 2,574,000 | 0.01% | ||
| 254 | Morgan Stanley Dep | 120,000 | 2,495,000 | 0.01% | ||
| 255 | ARM HOLDINGS PLC ADR | 47,804 | 2,355,000 | 0.01% | ||
| 256 | MINERAL RESOURCES LTD-ADR | 458,886 | 2,328,000 | 0.01% | ||
| 257 | KAKAKU.COM INC | 154,456 | 2,271,000 | 0.01% | ||
| 258 | EUROFINS SCIENTIFIC | 7,385 | 2,263,000 | 0.01% | ||
| 259 | Wal - Mart de Mexico SAB de CV | 92,505 | 2,263,000 | 0.01% | ||
| 260 | CARSALES.COM LTD-UNSP ADR | 144,091 | 2,257,000 | 0.01% | ||
| 261 | AZIMUT HLDGS SPA ADR | 38,352 | 2,243,000 | 0.01% | ||
| 262 | HEXAGON AB ADR | 61,824 | 2,238,000 | 0.01% | ||
| 263 | LOCALIZA RENT A CAR S A SPONSORED ADR | 217,209 | 2,152,000 | 0.01% | ||
| 264 | AIR PRODS & CHEMS INC | 15,258 | 2,088,000 | 0.01% | ||
| 265 | ABCAM PLC ADR | 252,814 | 2,060,000 | 0.01% | ||
| 266 | LINN CO LLC | 216,155 | 2,043,000 | 0.01% | ||
| 267 | ANNALY CAP MGMT INC | 212,700 | 1,955,000 | 0.01% | ||
| 268 | ASOS PLC ADR | 31,198 | 1,903,000 | 0.01% | ||
| 269 | AUTOCANADA INC | 54,052 | 1,788,000 | 0.01% | ||
| 270 | Arcam AB | 103,511 | 1,770,000 | 0.01% | ||
| 271 | GENERAL MTRS CO | 50,322 | 1,677,000 | 0.01% | ||
| 272 | DOMINOS PIZZA UK & IRL-ADR | 67,909 | 1,660,000 | 0.01% | ||
| 273 | GALAXY ENTMT GROUP LTD SPONS ADR | 40,566 | 1,617,000 | 0.01% | ||
| 274 | EQUINIX INC | 5,959 | 1,514,000 | 0.01% | ||
| 275 | Sands China Ltd Unspon ADR | 44,868 | 1,511,000 | 0.01% | ||
| 276 | CONTINENTAL BLDG PRODS INC COM | 71,269 | 1,510,000 | 0.01% | ||
| 277 | BOJANGLES INC | 61,473 | 1,467,000 | 0.01% | ||
| 278 | XPO LOGISTICS INC | 31,800 | 1,437,000 | 0.01% | ||
| 279 | Canadian Oil Sands Ltd | 167,758 | 1,357,000 | 0.01% | ||
| 280 | NEFF CORP COM CL A | 133,197 | 1,344,000 | 0.01% | ||
| 281 | SANDISK CORP | 22,561 | 1,314,000 | 0.01% | ||
| 282 | Patterson UTI Energy Inc Com | 62,907 | 1,184,000 | 0.01% | ||
| 283 | 2U, Inc. | 36,499 | 1,175,000 | 0.01% | ||
| 284 | VEREIT 6.7 SRS F CUM REDM PRF | 29,561 | 714,000 | 0.00% | ||
| 285 | ANHEUSER BUSCH INBEV SA/NV | 3,651 | 441,000 | 0.00% | ||
| 286 | HALCON RESOURCES CORP | 363,560 | 422,000 | 0.00% | ||
| 287 | Teladoc, Inc. | 10,000 | 190,000 | 0.00% | ||
| 288 | ISHARES TR | 2,438 | 155,000 | 0.00% | ||
| 289 | JAGUAR MINING INC | 942,028 | 142,000 | 0.00% | ||
| 290 | ISHARES MSCI ACWI EX US IDX FD | 2,965 | 131,000 | 0.00% | ||
| 291 | ISHARES TR | 230 | 25,000 | 0.00% | ||
| 292 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 235 | 21,000 | 0.00% | ||
| 293 | HELEN OF TROY CORP LTD | 206 | 20,000 | 0.00% | ||
| 294 | ZOETIS INC | 387 | 19,000 | 0.00% | ||
| 295 | PHILIP MORRIS INTL INC | 218 | 17,000 | 0.00% | ||
| 296 | Lloyds Banking Group Plc | 2,900 | 16,000 | 0.00% | ||
| 297 | VERISIGN INC | 245 | 15,000 | 0.00% | ||
| 298 | AIA Group Ltd OTC | 478 | 13,000 | 0.00% | ||
| 299 | FIRST REP BK SAN FRANCISCO C | 185 | 12,000 | 0.00% | ||
| 300 | TENCENT HLDGS LTD ADR | 597 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031209, filed 2015.08.12).
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.
