| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RUBY TUESDAY INC COM | 246,334 | 1,357,000 | 0.08% | ||
| 102 | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 26,222 | 1,290,000 | 0.08% | ||
| 103 | FOSSIL GROUP INC | 33,280 | 1,216,000 | 0.07% | ||
| 104 | ARCTIC CAT INC COM | 62,155 | 1,018,000 | 0.06% | ||
| 105 | SUPERIOR ENERGY SERVICES INC | 60,501 | 814,000 | 0.05% | ||
| 106 | NTT DOCOMO Inc | 30,534 | 625,000 | 0.04% | ||
| 107 | APPLE INC | 5,325 | 560,000 | 0.03% | ||
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 20,544 | 467,000 | 0.03% | ||
| 109 | ISHARES | 16,223 | 443,000 | 0.03% | ||
| 110 | SUNCOR ENERGY INC NEW | 13,157 | 339,000 | 0.02% | ||
| 111 | Market Vectors Short Term Muni | 18,485 | 324,000 | 0.02% | ||
| 112 | TATA MTRS LTD | 10,586 | 311,000 | 0.02% | ||
| 113 | PROCTER AND GAMBLE CO | 3,870 | 307,000 | 0.02% | ||
| 114 | HOME DEPOT INC | 2,258 | 298,000 | 0.02% | ||
| 115 | MICROSOFT CORP | 5,249 | 291,000 | 0.02% | ||
| 116 | ENEL GENERACION CHILE S A | 7,513 | 278,000 | 0.02% | ||
| 117 | JPMORGAN CHASE & CO | 3,996 | 263,000 | 0.02% | ||
| 118 | BOEING CO | 1,808 | 261,000 | 0.02% | ||
| 119 | PHILLIPS 66 | 3,070 | 251,000 | 0.01% | ||
| 120 | COMCAST CORP NEW | 4,459 | 251,000 | 0.01% | ||
| 121 | UNION PAC CORP | 3,199 | 250,000 | 0.01% | ||
| 122 | INTEL CORP | 7,236 | 249,000 | 0.01% | ||
| 123 | PEPSICO INC | 2,480 | 247,000 | 0.01% | ||
| 124 | JOHNSON & JOHNSON | 2,365 | 242,000 | 0.01% | ||
| 125 | ALPHABET INC | 309 | 240,000 | 0.01% | ||
| 126 | SHINHAN FINANCIAL GROUP CO L | 6,915 | 232,000 | 0.01% | ||
| 127 | WELLS FARGO & CO NEW | 4,109 | 223,000 | 0.01% | ||
| 128 | ROYAL DUTCH SHELL PLC | 4,849 | 222,000 | 0.01% | ||
| 129 | MERCK & CO INC | 4,160 | 219,000 | 0.01% | ||
| 130 | WPP PLC NEW | 1,860 | 213,000 | 0.01% | ||
| 131 | VANGUARD WHITEHALL FDS | 3,120 | 208,000 | 0.01% | ||
| 132 | AMGEN INC | 1,278 | 207,000 | 0.01% | ||
| 133 | ICICI BANK LIMITED | 17,139 | 134,000 | 0.01% | ||
| 134 | SILICONWARE PRECISION INDS L | 14,956 | 115,000 | 0.01% | ||
| 135 | GERDAU S A | 64,706 | 77,000 | 0.00% | ||
| 136 | BANCO BRADESCO-ADR | 14,083 | 67,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000431, filed 2016.02.12).
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.
