| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APPLE INC | 4,016 | 443,000 | 0.35% | ||
| 102 | BARRICK GOLD CORP | 68,872 | 438,000 | 0.35% | ||
| 103 | CENTRAL EASTERN EUROPE FD | 23,828 | 426,000 | 0.34% | ||
| 104 | GAMESTOP CORP NEW | 10,272 | 423,000 | 0.34% | ||
| 105 | PUTNAM PREMIER INCOME TR | 85,214 | 417,000 | 0.33% | ||
| 106 | HONDA MOTOR LTD | 13,767 | 412,000 | 0.33% | ||
| 107 | Vodafone Group New ADR | 12,780 | 406,000 | 0.32% | ||
| 108 | KOHLS | 8,745 | 405,000 | 0.32% | ||
| 109 | Japan Smaller Capitalizationfd Inc Common | 39,133 | 398,000 | 0.32% | ||
| 110 | LOEWS CORP | 10,668 | 386,000 | 0.31% | ||
| 111 | MARATHON PETE CORP | 8,310 | 385,000 | 0.31% | ||
| 112 | GOLDMAN SACHS GROUP INC | 2,209 | 384,000 | 0.31% | ||
| 113 | BHP BILLITON LTD | 12,107 | 383,000 | 0.31% | ||
| 114 | MONDELEZ INTL INC | 9,140 | 383,000 | 0.31% | ||
| 115 | LATIN AMERN DISCOVERY FD INC | 48,282 | 380,000 | 0.30% | ||
| 116 | National Australia Bank ADR | 9,311 | 375,000 | 0.30% | ||
| 117 | MATTEL INC | 17,633 | 371,000 | 0.30% | ||
| 118 | NATIONAL OILWELL VARCO INC | 9,599 | 361,000 | 0.29% | ||
| 119 | ORANGE ADR SPONSORED | 23,530 | 356,000 | 0.28% | ||
| 120 | UNITED CONTL HLDGS INC | 6,569 | 348,000 | 0.28% | ||
| 121 | ALLSTATE CORP | 5,951 | 347,000 | 0.28% | ||
| 122 | ROYAL DUTCH SHELL PLC | 7,290 | 346,000 | 0.28% | ||
| 123 | VIVENDI SA UNSPONSORED ADR | 14,419 | 340,000 | 0.27% | ||
| 124 | DIAGEO P L C | 3,124 | 337,000 | 0.27% | ||
| 125 | EATON CORP PLC | 6,545 | 336,000 | 0.27% | ||
| 126 | STAPLES INC | 28,538 | 335,000 | 0.27% | ||
| 127 | L-3 Communications Hldgs | 3,124 | 327,000 | 0.26% | ||
| 128 | BOOZ ALLEN HAMILTON HLDG COR | 12,363 | 324,000 | 0.26% | ||
| 129 | Aberdeen Japan Equity Fund Inc | 47,227 | 324,000 | 0.26% | ||
| 130 | FIDELITY NATIONAL FINANCIAL IN | 8,971 | 318,000 | 0.25% | ||
| 131 | APACHE CORP | 8,104 | 317,000 | 0.25% | ||
| 132 | GOLDCORP INC NEW | 25,221 | 316,000 | 0.25% | ||
| 133 | MORGAN STANLEY TRUSTS | 17,742 | 308,000 | 0.25% | ||
| 134 | APPLIED MATLS INC | 20,808 | 306,000 | 0.24% | ||
| 135 | GANNETT CO INC | 20,330 | 299,000 | 0.24% | ||
| 136 | UNILEVER PLC | 7,130 | 291,000 | 0.23% | ||
| 137 | INTL PAPER CO | 7,611 | 288,000 | 0.23% | ||
| 138 | V F CORP | 4,188 | 286,000 | 0.23% | ||
| 139 | NUVEEN AMT FREE MUN CR INC F | 20,551 | 286,000 | 0.23% | ||
| 140 | MFS MULTIMARKET INCOME TR | 50,910 | 285,000 | 0.23% | ||
| 141 | MAGNA INTL INC | 5,803 | 279,000 | 0.22% | ||
| 142 | ENTERGY CORP NEW | 4,265 | 278,000 | 0.22% | ||
| 143 | TOTAL S A | 6,072 | 271,000 | 0.22% | ||
| 144 | ARROW ELECTRONICS | 4,878 | 270,000 | 0.22% | ||
| 145 | CSX CORP | 10,041 | 270,000 | 0.22% | ||
| 146 | TEMPLETON RUS AND EAST EUR F | 27,688 | 269,000 | 0.21% | ||
| 147 | RALPH LAUREN CORP | 2,233 | 264,000 | 0.21% | ||
| 148 | TARGET CORP | 3,354 | 264,000 | 0.21% | ||
| 149 | AFLAC INC | 4,549 | 264,000 | 0.21% | ||
| 150 | CATERPILLAR INC | 3,955 | 258,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-15-000006, filed 2015.11.05).
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.
