| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lloyds Banking Group Plc | 20,000 | 79,000 | 0.02% | ||
| 2 | AMBEV SA | 15,500 | 80,000 | 0.02% | ||
| 3 | BANCO SANTANDER SA | 19,876 | 87,000 | 0.02% | ||
| 4 | SUMITOMO MITSUI FINL GROUP I | 16,000 | 96,000 | 0.02% | ||
| 5 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 22,000 | 101,000 | 0.02% | ||
| 6 | AEGON N V | 20,426 | 112,000 | 0.02% | ||
| 7 | TELEFONAKTIEBOLAGET LM ERICS | 11,500 | 115,000 | 0.02% | ||
| 8 | ICICI BANK LIMITED | 16,000 | 115,000 | 0.02% | ||
| 9 | TELEFONICA S A | 11,314 | 126,000 | 0.02% | ||
| 10 | TURKCELL ILETISIM HIZMETLERI | 12,000 | 126,000 | 0.02% | ||
| 11 | MAIDEN HOLDINGS LTD | 10,000 | 129,000 | 0.03% | ||
| 12 | INTERSIL CORP | 10,000 | 134,000 | 0.03% | ||
| 13 | TELECOM ITALIA S P A NEW | 12,800 | 138,000 | 0.03% | ||
| 14 | SPIRIT REALTY CAP INC NEW | 13,000 | 146,000 | 0.03% | ||
| 15 | NOVARTIS A G | 2,100 | 152,000 | 0.03% | ||
| 16 | ING GROEP N V | 13,000 | 155,000 | 0.03% | ||
| 17 | COVANTA HLDG CORP | 10,000 | 169,000 | 0.03% | ||
| 18 | MONROE CAP CORP | 13,000 | 180,000 | 0.03% | ||
| 19 | MARINE HARVEST ASA | 12,500 | 192,000 | 0.04% | ||
| 20 | FLY LEASING LIMITED SPONSORED ADR | 15,200 | 193,000 | 0.04% | ||
| 21 | BLDRS EUROPE | 10,000 | 194,000 | 0.04% | ||
| 22 | Aviva PLC Spon ADR | 15,000 | 196,000 | 0.04% | ||
| 23 | DOW CHEM CO | 3,925 | 200,000 | 0.04% | ||
| 24 | EMERSON ELEC CO | 3,700 | 201,000 | 0.04% | ||
| 25 | MONDELEZ INTL INC | 5,000 | 201,000 | 0.04% | ||
| 26 | PARK OHIO HLDGS CORP COM | 4,700 | 201,000 | 0.04% | ||
| 27 | LIBERTY MEDIA HOLDING CP INTER A | 8,000 | 202,000 | 0.04% | ||
| 28 | ISHARES INC | 3,000 | 202,000 | 0.04% | ||
| 29 | GLAXOSMITHKLINE PLC | 5,000 | 203,000 | 0.04% | ||
| 30 | PINNACLE WEST | 2,700 | 203,000 | 0.04% | ||
| 31 | POWERSHARES ETF TRUST II | 13,200 | 203,000 | 0.04% | ||
| 32 | ISHARES TR | 7,000 | 203,000 | 0.04% | ||
| 33 | POWERSHARES ETF TRUST II | 9,000 | 204,000 | 0.04% | ||
| 34 | ISHARES INC | 5,200 | 204,000 | 0.04% | ||
| 35 | WISDOMTREE TR | 4,500 | 206,000 | 0.04% | ||
| 36 | JPMORGAN CHASE & CO | 3,500 | 207,000 | 0.04% | ||
| 37 | UNIVERSAL AMERN CORP NEW | 29,000 | 207,000 | 0.04% | ||
| 38 | OMNICOM GROUP INC | 2,500 | 208,000 | 0.04% | ||
| 39 | FIBRIA CELULOSE S A SP ADR REP COM | 24,500 | 208,000 | 0.04% | ||
| 40 | ALLIED WRLD ASSUR COM HLDG A | 6,000 | 210,000 | 0.04% | ||
| 41 | CELGENE CORP | 2,100 | 210,000 | 0.04% | ||
| 42 | BRITISH AMERN TOB PLC | 1,800 | 210,000 | 0.04% | ||
| 43 | STARZ SERIES A | 8,000 | 211,000 | 0.04% | ||
| 44 | CLAYMORE EXCHANGE TRD FD | 9,000 | 212,000 | 0.04% | ||
| 45 | PTC INC | 6,500 | 216,000 | 0.04% | ||
| 46 | WHITEHORSE FIN INC | 21,000 | 218,000 | 0.04% | ||
| 47 | PRICE T ROWE GROUP INC | 3,000 | 220,000 | 0.04% | ||
| 48 | SANOFI | 5,500 | 221,000 | 0.04% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 4,000 | 221,000 | 0.04% | ||
| 50 | AGRIUM INC | 2,500 | 221,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016229, filed 2016.05.05).
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.
