| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | NATIONAL HEALTH INVS INC | 4,426 | 275,000 | 0.01% | ||
| 702 | NXP SEMICONDUCTORS N V | 6,878 | 274,000 | 0.01% | ||
| 703 | ISHARES TR | 5,891 | 271,000 | 0.01% | ||
| 704 | ISHARES MSCI TAIWAN ETF | 17,066 | 269,000 | 0.01% | ||
| 705 | ISHARES INC | 4,880 | 268,000 | 0.01% | ||
| 706 | CONTINENTAL RESOURE | 6,173 | 261,000 | 0.01% | ||
| 707 | MDU RES GROUP INC | 13,155 | 256,000 | 0.01% | ||
| 708 | NETSUITE INC | 2,738 | 251,000 | 0.01% | ||
| 709 | PUMA BIOTECHNOLOGY | 2,040 | 238,000 | 0.01% | ||
| 710 | AXALTA COATING SYS LTD | 7,177 | 237,000 | 0.01% | ||
| 711 | CTRIP COM INTL LTD | 3,228 | 234,000 | 0.01% | ||
| 712 | ALEX REAL ESTATE EQ | 2,600 | 227,000 | 0.01% | ||
| 713 | WESTLAKE CHEM CORP | 3,216 | 220,000 | 0.01% | ||
| 714 | Liberty Media Ser A | 5,914 | 213,000 | 0.01% | ||
| 715 | ISHARES MSCI KOKUSAI FUND | 3,847 | 210,000 | 0.01% | ||
| 716 | COMMUNICATIONS SALES&LEAS | 8,142 | 201,000 | 0.01% | ||
| 717 | W P CAREY INC | 3,425 | 201,000 | 0.01% | ||
| 718 | NORTHSTAR RLTY FIN CORP COM NEW | 10,500 | 166,000 | 0.01% | ||
| 719 | ISHARES MSCI SINGAP ETF | 10,827 | 136,000 | 0.00% | ||
| 720 | ISHARES MSCI MALAYSI ETF | 11,267 | 136,000 | 0.00% | ||
| 721 | FelCor Lodging Trust Inc | 12,234 | 120,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007561, filed 2015.07.22).
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.
