| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medical Svcs Intl Cl A | 50,000 | 0 | 0.00% | ||
| 2 | Kirin Holdings Co LTd ADR | 14,745 | 205,000 | 0.01% | ||
| 3 | SPDR GOLD TR | 1,659 | 205,000 | 0.01% | ||
| 4 | SMITHS GROUP PLC | 10,580 | 224,000 | 0.02% | ||
| 5 | Bayer AG SA ADR OTC | 1,660 | 225,000 | 0.02% | ||
| 6 | Merck & Co., Inc. | 4,023 | 228,000 | 0.02% | ||
| 7 | BHP BILLITON LTD | 3,420 | 232,000 | 0.02% | ||
| 8 | BOC Hong Kong Holdings Ltd ADR | 4,080 | 232,000 | 0.02% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 3,504 | 235,000 | 0.02% | ||
| 10 | Orkla- ASA ADR | 28,030 | 239,000 | 0.02% | ||
| 11 | Bnp Paribas Adr Eachrepr | 6,445 | 249,000 | 0.02% | ||
| 12 | BIOGEN INC | 835 | 255,000 | 0.02% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 1,324 | 255,000 | 0.02% | ||
| 14 | STATOIL ASA | 9,230 | 260,000 | 0.02% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 2,731 | 260,000 | 0.02% | ||
| 16 | Duke Energy Corp New | 3,754 | 267,000 | 0.02% | ||
| 17 | ROYAL DUTCH SHELL PLC | 3,520 | 275,000 | 0.02% | ||
| 18 | ISHARES TR | 2,610 | 275,000 | 0.02% | ||
| 19 | RIOCAN CO | 11,480 | 277,000 | 0.02% | ||
| 20 | ISHARES TR | 4,800 | 284,000 | 0.02% | ||
| 21 | DIGITAL RLTY TR INC | 5,430 | 288,000 | 0.02% | ||
| 22 | DEUTSCHE POST | 7,745 | 288,000 | 0.02% | ||
| 23 | PIMCO ETF TR | 2,850 | 304,000 | 0.02% | ||
| 24 | VANGUARD INDEX FDS | 4,324 | 305,000 | 0.02% | ||
| 25 | ENSCO PLC | 5,840 | 308,000 | 0.02% | ||
| 26 | SSE PLC | 13,075 | 320,000 | 0.02% | ||
| 27 | Muenchener Rueckversicherungs OTC | 14,830 | 324,000 | 0.02% | ||
| 28 | Hubbell Inc Cl B Fr | 2,730 | 327,000 | 0.02% | ||
| 29 | SANOFI | 6,250 | 327,000 | 0.02% | ||
| 30 | MTN GROUP LTD | 16,240 | 333,000 | 0.02% | ||
| 31 | Singapore Telecom Ltd | 11,510 | 334,000 | 0.02% | ||
| 32 | Reckitt Benckiser Group PLC | 20,680 | 337,000 | 0.02% | ||
| 33 | US BANCORP DEL | 8,030 | 344,000 | 0.02% | ||
| 34 | WISDOMTREE TR | 5,165 | 353,000 | 0.03% | ||
| 35 | AFLAC INC | 5,720 | 361,000 | 0.03% | ||
| 36 | ISHARES TR | 3,353 | 362,000 | 0.03% | ||
| 37 | HSBC HLDGS PLC SPON ADR NEW | 7,200 | 366,000 | 0.03% | ||
| 38 | GREAT SOUTHN BANCORP INC | 12,235 | 367,000 | 0.03% | ||
| 39 | MANULIFE FINL CORP | 19,425 | 375,000 | 0.03% | ||
| 40 | PRICE T ROWE GROUP INC | 4,830 | 398,000 | 0.03% | ||
| 41 | ACE LTD | 4,110 | 407,000 | 0.03% | ||
| 42 | LUKOIL | 7,470 | 417,000 | 0.03% | ||
| 43 | ISHARES TR | 5,905 | 419,000 | 0.03% | ||
| 44 | Siemens AG | 3,100 | 419,000 | 0.03% | ||
| 45 | Adr Imperial Tob Group Plc Spnsd Adr | 5,260 | 425,000 | 0.03% | ||
| 46 | OMNICOM GROUP INC | 5,870 | 426,000 | 0.03% | ||
| 47 | LINEAR TECH | 8,825 | 430,000 | 0.03% | ||
| 48 | Deutsche Telekom AG Spon ADR | 26,690 | 431,000 | 0.03% | ||
| 49 | NORTHERN TRUST | 6,580 | 431,000 | 0.03% | ||
| 50 | AMERICAN EXPRESS CO | 4,900 | 441,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-14-000014, filed 2014.04.30).
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.
