| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 8,851 | 397,000 | 0.05% | ||
| 102 | FIRST TR EXCHANGE TRADED FD | 6,443 | 383,000 | 0.04% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 2 | 382,000 | 0.04% | ||
| 104 | ISHARES MSCI | 10,793 | 381,000 | 0.04% | ||
| 105 | BROWN FORMAN CORP | 4,169 | 381,000 | 0.04% | ||
| 106 | BOEING CO | 2,885 | 355,000 | 0.04% | ||
| 107 | SKYWORKS SOLUTIONS INC | 6,853 | 353,000 | 0.04% | ||
| 108 | POWERSHARES ETF TR II | 9,995 | 351,000 | 0.04% | ||
| 109 | EMPRESA DIST Y COMERCIAL NOR | 25,535 | 350,000 | 0.04% | ||
| 110 | VIACOM INC NEW | 4,194 | 349,000 | 0.04% | ||
| 111 | PRUDENTIAL PLC | 7,508 | 347,000 | 0.04% | ||
| 112 | Monster Beverage Corpo | 5,147 | 345,000 | 0.04% | ||
| 113 | SMITH & NEPHEW PLC | 3,885 | 324,000 | 0.04% | ||
| 114 | WPP PLC NEW | 3,088 | 324,000 | 0.04% | ||
| 115 | ISHARES TR | 3,819 | 323,000 | 0.04% | ||
| 116 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 8,135 | 323,000 | 0.04% | ||
| 117 | Vestas Wind Systems ADR | 20,734 | 323,000 | 0.04% | ||
| 118 | ICON PLC | 6,522 | 294,000 | 0.03% | ||
| 119 | ACE LTD | 2,804 | 287,000 | 0.03% | ||
| 120 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 12,535 | 278,000 | 0.03% | ||
| 121 | AERCAP HOLDINGS NV | 6,192 | 263,000 | 0.03% | ||
| 122 | POWERSHARES ETF TR II | 5,134 | 259,000 | 0.03% | ||
| 123 | Techtronic Industries Co | 16,636 | 256,000 | 0.03% | ||
| 124 | ISHARES TR | 2,203 | 255,000 | 0.03% | ||
| 125 | FIRST TR EXCHANGE TRADED FD | 4,729 | 252,000 | 0.03% | ||
| 126 | INGERSOLL-RAND PLC | 3,653 | 222,000 | 0.03% | ||
| 127 | TELKOM SOUTH AFRICA LTD | 11,087 | 208,000 | 0.02% | ||
| 128 | SYSMEX CORP ADR | 10,011 | 191,000 | 0.02% | ||
| 129 | POWERSHARES ETF TRUST | 4,789 | 188,000 | 0.02% | ||
| 130 | PAMPA S SPONS LVL | 19,039 | 186,000 | 0.02% | ||
| 131 | YPF SOCIEDAD ANONIMA | 5,073 | 182,000 | 0.02% | ||
| 132 | Novozymes Unspn ADR | 3,605 | 182,000 | 0.02% | ||
| 133 | TATA MTRS LTD | 4,399 | 178,000 | 0.02% | ||
| 134 | CEMEX SAB DE CV | 13,555 | 176,000 | 0.02% | ||
| 135 | VODAFONE GROUP PLC NEW | 4,771 | 163,000 | 0.02% | ||
| 136 | ORTHOFIX INTL N V | 4,861 | 163,000 | 0.02% | ||
| 137 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 11,713 | 160,000 | 0.02% | ||
| 138 | STATOIL ASA | 5,418 | 160,000 | 0.02% | ||
| 139 | AEGON N V | 18,952 | 159,000 | 0.02% | ||
| 140 | BT GROUP PLC | 2,382 | 156,000 | 0.02% | ||
| 141 | Swisscom ADR | 2,687 | 152,000 | 0.02% | ||
| 142 | Alcatel Lucent Adr | 40,007 | 151,000 | 0.02% | ||
| 143 | GDF SUEZ PROP | 5,636 | 150,000 | 0.02% | ||
| 144 | Henkel KGaA ADR | 1,467 | 145,000 | 0.02% | ||
| 145 | Swiss Re Ltd | 1,637 | 143,000 | 0.02% | ||
| 146 | Enel SpA | 23,998 | 137,000 | 0.02% | ||
| 147 | SUBARU CORP UNSPONSORED ADR | 2,308 | 134,000 | 0.02% | ||
| 148 | Wuxi Pharmatech Inc ADR | 3,914 | 126,000 | 0.01% | ||
| 149 | COVIDIEN PLC | 1,722 | 119,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-14-000007, filed 2014.07.29).
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.
