| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CA INC | 16,510 | 484,000 | 0.01% | ||
| 102 | SPDR SER TR | 1,980 | 499,000 | 0.01% | ||
| 103 | KOHLS | 7,995 | 501,000 | 0.01% | ||
| 104 | HDFC BANK LTD | 8,338 | 505,000 | 0.01% | ||
| 105 | OMNIVISION TECHS INC | 19,318 | 506,000 | 0.01% | ||
| 106 | VENTAS INC | 8,165 | 507,000 | 0.01% | ||
| 107 | SCANA | 10,101 | 512,000 | 0.01% | ||
| 108 | RANDGOLD RES LTD | 7,834 | 524,000 | 0.01% | ||
| 109 | ISHARES TR | 4,210 | 526,000 | 0.01% | ||
| 110 | VanEck Vectors Indonesia ETF | 25,000 | 530,000 | 0.01% | ||
| 111 | ROVI CORP COM EXCHANGEDFOR CU | 33,611 | 536,000 | 0.01% | ||
| 112 | FLOWSERVE CORP | 10,207 | 538,000 | 0.01% | ||
| 113 | PROSHARES TR | 11,000 | 548,000 | 0.01% | ||
| 114 | RANGE RES CORP | 11,472 | 566,000 | 0.01% | ||
| 115 | GLAXOSMITHKLINE PLC | 13,759 | 573,000 | 0.01% | ||
| 116 | NATIONAL OILWELL VARCO INC | 12,071 | 583,000 | 0.01% | ||
| 117 | CME GROUP INC | 6,344 | 590,000 | 0.01% | ||
| 118 | GRUPO AEROPORTUARIO CTR NORT | 15,133 | 594,000 | 0.01% | ||
| 119 | GOPRO INC | 11,264 | 594,000 | 0.01% | ||
| 120 | ISHARES SILVER TR | 39,800 | 598,000 | 0.01% | ||
| 121 | COMPANHIA DE SANEAMENTO BASI | 117,293 | 608,000 | 0.01% | ||
| 122 | INFOSYS LTD | 38,838 | 616,000 | 0.01% | ||
| 123 | SHAW COMMUNICATIONS INC | 28,525 | 622,000 | 0.01% | ||
| 124 | SANOFI | 12,622 | 625,000 | 0.01% | ||
| 125 | HELMERICH & PAYNE INC | 9,202 | 648,000 | 0.01% | ||
| 126 | BAIDU INC | 3,264 | 650,000 | 0.01% | ||
| 127 | HERSHEY CO | 7,373 | 655,000 | 0.01% | ||
| 128 | PAYCHEX INC | 14,485 | 679,000 | 0.01% | ||
| 129 | FIRST SOLAR INC | 14,555 | 684,000 | 0.01% | ||
| 130 | SVB FINANCIAL GROUP | 4,750 | 684,000 | 0.01% | ||
| 131 | SENIOR HOUSING PROPERTIES TRUST | 39,015 | 685,000 | 0.01% | ||
| 132 | RITE AID CORP | 84,400 | 705,000 | 0.01% | ||
| 133 | FIREEYE INC | 14,540 | 711,000 | 0.01% | ||
| 134 | SELECT SECTOR SPDR TR | 15,046 | 716,000 | 0.01% | ||
| 135 | GENWORTH FINL INC | 97,945 | 741,000 | 0.01% | ||
| 136 | HCP INC | 20,797 | 758,000 | 0.01% | ||
| 137 | CALPINE CORP | 45,531 | 819,000 | 0.01% | ||
| 138 | DARDEN RESTAURANTS INC | 11,736 | 834,000 | 0.01% | ||
| 139 | THOMSON REUTERS CORP | 22,333 | 851,000 | 0.01% | ||
| 140 | UNILEVER N V | 21,195 | 887,000 | 0.01% | ||
| 141 | DIAGEO P L C | 7,727 | 897,000 | 0.01% | ||
| 142 | SOUTHERN COPPER CORP | 30,643 | 901,000 | 0.01% | ||
| 143 | WYNN RESORTS LTD | 9,172 | 905,000 | 0.01% | ||
| 144 | VERTEX PHARMACEUTICALS INC | 7,442 | 919,000 | 0.01% | ||
| 145 | BANK N S HALIFAX | 17,834 | 921,000 | 0.01% | ||
| 146 | ICICI BANK LIMITED | 89,008 | 927,000 | 0.01% | ||
| 147 | RAPTOR PHARMACEUTICAL CORP | 61,000 | 963,000 | 0.01% | ||
| 148 | CHICAGO BRIDGE & IRON CO N V | 19,276 | 965,000 | 0.01% | ||
| 149 | NORFOLK SOUTHERN CORP | 11,151 | 974,000 | 0.01% | ||
| 150 | ISHARES INC | 48,000 | 1,009,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060096, filed 2015.08.14).
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.
