| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 15,500 | 69,000 | 0.01% | ||
| 2 | Lloyds Banking Group Plc | 20,000 | 87,000 | 0.02% | ||
| 3 | BANCO SANTANDER SA | 19,876 | 97,000 | 0.02% | ||
| 4 | NEW SR INVEST GRP INC COM | 10,000 | 99,000 | 0.02% | ||
| 5 | CM FIN INC | 10,000 | 100,000 | 0.02% | ||
| 6 | TURKCELL ILETISIM HIZMETLERI | 12,000 | 102,000 | 0.02% | ||
| 7 | TELEFONAKTIEBOLAGET LM ERICS | 11,500 | 111,000 | 0.02% | ||
| 8 | AEGON N V | 20,426 | 116,000 | 0.02% | ||
| 9 | ICICI BANK LIMITED | 16,000 | 125,000 | 0.02% | ||
| 10 | TELEFONICA S A | 11,314 | 125,000 | 0.02% | ||
| 11 | Gramercy Property Trust | 16,758 | 129,000 | 0.02% | ||
| 12 | SPIRIT REALTY CAP INC NEW | 13,000 | 130,000 | 0.02% | ||
| 13 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 22,000 | 137,000 | 0.02% | ||
| 14 | MARINE HARVEST ASA | 12,500 | 165,000 | 0.03% | ||
| 15 | MONROE CAP CORP | 13,000 | 170,000 | 0.03% | ||
| 16 | 8X8 INC NEW COM | 15,000 | 172,000 | 0.03% | ||
| 17 | ING GROEP N V | 13,000 | 175,000 | 0.03% | ||
| 18 | MORGAN STANLEY EMER MKTS DEB | 22,000 | 189,000 | 0.03% | ||
| 19 | POWERSHARES ETF TRUST II | 13,200 | 197,000 | 0.03% | ||
| 20 | STEEL DYNAMICS INC | 11,100 | 198,000 | 0.04% | ||
| 21 | DUKE ENERGY CORP NEW | 2,800 | 200,000 | 0.04% | ||
| 22 | ISHARES INC | 5,200 | 200,000 | 0.04% | ||
| 23 | ISHARES TR | 7,000 | 201,000 | 0.04% | ||
| 24 | POWERSHARES ETF TRUST II | 9,000 | 202,000 | 0.04% | ||
| 25 | UNIVERSAL AMERN CORP NEW | 29,000 | 203,000 | 0.04% | ||
| 26 | BLDRS EUROPE | 10,000 | 205,000 | 0.04% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 3,000 | 206,000 | 0.04% | ||
| 28 | Liberty Ventures | 4,637 | 209,000 | 0.04% | ||
| 29 | WISDOMTREE TR | 4,500 | 210,000 | 0.04% | ||
| 30 | LIBERTY GLOBAL PLC | 5,000 | 212,000 | 0.04% | ||
| 31 | SPDR INDEX SHS FDS | 6,150 | 212,000 | 0.04% | ||
| 32 | CANADIAN NATL RY CO | 3,800 | 212,000 | 0.04% | ||
| 33 | STIFEL FINANCIAL CP | 5,000 | 212,000 | 0.04% | ||
| 34 | PRICE T ROWE GROUP INC | 3,000 | 214,000 | 0.04% | ||
| 35 | Intercontinental Hotels Group plc | 5,600 | 217,000 | 0.04% | ||
| 36 | ISHARES INC | 5,500 | 217,000 | 0.04% | ||
| 37 | LEUCADIA NATL CORP | 12,500 | 217,000 | 0.04% | ||
| 38 | LIBERTY MEDIA HOLDING CP INTER A | 8,000 | 219,000 | 0.04% | ||
| 39 | BB&T CORP | 5,800 | 219,000 | 0.04% | ||
| 40 | CARDTRONICS INC COM | 6,500 | 219,000 | 0.04% | ||
| 41 | ALLIED WRLD ASSUR COM HLDG A | 6,000 | 223,000 | 0.04% | ||
| 42 | MONDELEZ INTL INC | 5,000 | 224,000 | 0.04% | ||
| 43 | WISDOMTREE INVTS INC | 14,300 | 224,000 | 0.04% | ||
| 44 | WIPRO LIMITED SPON ADR 1 SH | 19,400 | 224,000 | 0.04% | ||
| 45 | CLAYMORE EXCHANGE TRD FD | 9,000 | 225,000 | 0.04% | ||
| 46 | PTC INC | 6,500 | 225,000 | 0.04% | ||
| 47 | ORACLE CORP | 6,200 | 226,000 | 0.04% | ||
| 48 | SAFETY INS GROUP INC COM | 4,000 | 226,000 | 0.04% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 4,000 | 227,000 | 0.04% | ||
| 50 | NEWMARKET CORP | 600 | 228,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013064, filed 2016.01.27).
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.
