| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIBRIA CELULOSE S A SP ADR REP COM | 11,086 | 123,000 | 0.02% | ||
| 2 | CEMEX SAB DE CV | 10,639 | 129,000 | 0.02% | ||
| 3 | TELEFONAKTIEBOLAGET LM ERICS | 12,221 | 163,000 | 0.03% | ||
| 4 | WISDOMTREE INVTS INC | 12,404 | 163,000 | 0.03% | ||
| 5 | AMBEV SA | 24,567 | 182,000 | 0.03% | ||
| 6 | DIAGEO P L C | 1,607 | 200,000 | 0.03% | ||
| 7 | SIRONA DENTAL SYS INC | 2,685 | 200,000 | 0.03% | ||
| 8 | CAMBREX CORP | 10,633 | 201,000 | 0.03% | ||
| 9 | STARBUCKS CORP | 2,799 | 205,000 | 0.03% | ||
| 10 | ACE LTD | 2,073 | 205,000 | 0.03% | ||
| 11 | MADDEN STEVEN LTD COM | 5,731 | 206,000 | 0.03% | ||
| 12 | NOVARTIS A G | 2,455 | 209,000 | 0.03% | ||
| 13 | ESCO TECHNOLOGIES INC COM | 5,998 | 211,000 | 0.03% | ||
| 14 | LIVANOVA PLC | 3,321 | 217,000 | 0.04% | ||
| 15 | ISHARES TR | 2,553 | 221,000 | 0.04% | ||
| 16 | FAIR ISAAC CORP | 4,000 | 221,000 | 0.04% | ||
| 17 | METHANEX CORP | 3,893 | 249,000 | 0.04% | ||
| 18 | BOYD GAMING CORP COM | 19,144 | 253,000 | 0.04% | ||
| 19 | WESTPAC BKG CORP | 8,268 | 265,000 | 0.04% | ||
| 20 | ISHARES TR | 2,375 | 269,000 | 0.04% | ||
| 21 | ISHARES TR | 2,569 | 273,000 | 0.04% | ||
| 22 | ISHARES TR | 2,408 | 273,000 | 0.04% | ||
| 23 | ISHARES TR | 2,861 | 276,000 | 0.04% | ||
| 24 | KRATON CORP COM | 10,819 | 283,000 | 0.05% | ||
| 25 | OPEN TEXT CORP | 6,025 | 287,000 | 0.05% | ||
| 26 | Spdr Ser Tr Nuveen Barcl | 12,162 | 295,000 | 0.05% | ||
| 27 | SENSATA TECHNOLOGIES HLDG NV | 6,976 | 297,000 | 0.05% | ||
| 28 | EAST WEST BANCORP INC | 8,205 | 299,000 | 0.05% | ||
| 29 | HONEYWELL INTL INC | 3,270 | 303,000 | 0.05% | ||
| 30 | ACCENTURE PLC IRELAND | 3,840 | 306,000 | 0.05% | ||
| 31 | BUFFALO WILD WINGS INC | 2,154 | 321,000 | 0.05% | ||
| 32 | XCEL ENERGY INC | 11,001 | 334,000 | 0.05% | ||
| 33 | WILLIAMS COS INC DEL | 8,565 | 348,000 | 0.06% | ||
| 34 | VALERO ENERGY CORP NEW | 6,766 | 359,000 | 0.06% | ||
| 35 | Arris Group Inc | 12,784 | 360,000 | 0.06% | ||
| 36 | ORACLE CORP | 8,866 | 363,000 | 0.06% | ||
| 37 | SPDR SERIES TRUST | 6,169 | 371,000 | 0.06% | ||
| 38 | SCHWAB INTERNATIONAL EQUITY ETF | 11,891 | 375,000 | 0.06% | ||
| 39 | CELANESE CORP DEL | 6,773 | 376,000 | 0.06% | ||
| 40 | UNITED NATURAL FOODSINC | 5,818 | 413,000 | 0.07% | ||
| 41 | NOBLE ENERGY INC | 5,883 | 418,000 | 0.07% | ||
| 42 | ISHARES TR | 3,663 | 441,000 | 0.07% | ||
| 43 | ISHARES TR | 6,571 | 442,000 | 0.07% | ||
| 44 | ST JUDE MED INC | 7,107 | 465,000 | 0.08% | ||
| 45 | UNITED TECHNOLOGIES CORP | 4,047 | 473,000 | 0.08% | ||
| 46 | AMAZON COM INC | 1,489 | 501,000 | 0.08% | ||
| 47 | ISHARES MSCI SINGAP ETF | 39,336 | 514,000 | 0.08% | ||
| 48 | ISHARES TR | 6,164 | 521,000 | 0.08% | ||
| 49 | AES CORP | 40,152 | 573,000 | 0.09% | ||
| 50 | VODAFONE GROUP PLC NEW | 16,895 | 622,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000046, filed 2014.05.16).
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.
