| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | ING GROEP N V | 31,975 | 395,000 | 0.00% | ||
| 752 | BOSTON PROPERTIES INC | 2,891 | 394,000 | 0.00% | ||
| 753 | ISHARES TR | 6,670 | 394,000 | 0.00% | ||
| 754 | MCEWEN MINING INC COM | 106,886 | 392,000 | 0.00% | ||
| 755 | MEREDITH CORP COM | 7,486 | 389,000 | 0.00% | ||
| 756 | VANGUARD WORLD FD | 3,191 | 384,000 | 0.00% | ||
| 757 | CLAYMORE EXCHANGE TRD FD TR | 12,420 | 384,000 | 0.00% | ||
| 758 | SEALED AIR CORP NEW | 8,348 | 383,000 | 0.00% | ||
| 759 | DOVER CORP | 5,200 | 383,000 | 0.00% | ||
| 760 | SPDR INDEX SHS FDS | 7,962 | 382,000 | 0.00% | ||
| 761 | A O SMITH | 7,602 | 376,000 | 0.00% | ||
| 762 | TUPPERWARE BRANDS CORP | 5,742 | 375,000 | 0.00% | ||
| 763 | POWERSHARES ETF TR II | 9,575 | 372,000 | 0.00% | ||
| 764 | ISHARES TR | 13,574 | 369,000 | 0.00% | ||
| 765 | MOUNTAIN PROV DIAMONDS INC | 70,361 | 369,000 | 0.00% | ||
| 766 | SSGA ACTIVE ETF TR | 7,328 | 368,000 | 0.00% | ||
| 767 | ISHARES TR | 2,460 | 368,000 | 0.00% | ||
| 768 | POWERSHARES ETF TRUST | 14,121 | 366,000 | 0.00% | ||
| 769 | WEATHERFORD INTL PLC | 65,056 | 366,000 | 0.00% | ||
| 770 | ISHARES TR | 12,445 | 366,000 | 0.00% | ||
| 771 | HERCULES CAPITAL INC | 26,817 | 364,000 | 0.00% | ||
| 772 | TERADYNE INC | 16,783 | 362,000 | 0.00% | ||
| 773 | POWERSHARES ETF TRUST | 4,083 | 358,000 | 0.00% | ||
| 774 | ISHARES INC | 14,728 | 352,000 | 0.00% | ||
| 775 | TELEFONICA S A | 34,594 | 349,000 | 0.00% | ||
| 776 | ISHARES | 13,270 | 349,000 | 0.00% | ||
| 777 | GOLUB CAP BDC INC | 18,752 | 348,000 | 0.00% | ||
| 778 | TERNIUM SA | 17,642 | 346,000 | 0.00% | ||
| 779 | MARVELL TECHNOLOGY GROUP LTD | 26,000 | 345,000 | 0.00% | ||
| 780 | REGAL ENTMT GROUP | 15,790 | 343,000 | 0.00% | ||
| 781 | FMC | 7,105 | 343,000 | 0.00% | ||
| 782 | SANDSTORM GOLD LTD | 67,533 | 340,000 | 0.00% | ||
| 783 | MONSTER BEVERAGE CORP NEW | 6,934 | 339,000 | 0.00% | ||
| 784 | PROSHARES TR | 6,236 | 339,000 | 0.00% | ||
| 785 | VANGUARD SCOTTSDALE FDS | 3,380 | 337,000 | 0.00% | ||
| 786 | SPDR SERIES TRUST | 5,600 | 336,000 | 0.00% | ||
| 787 | ISHARES RUSSELL 1000 ETF | 2,777 | 335,000 | 0.00% | ||
| 788 | ISHARES TR | 1,900 | 331,000 | 0.00% | ||
| 789 | EQUINIX INC | 917 | 330,000 | 0.00% | ||
| 790 | TARGA RES CORP | 6,652 | 327,000 | 0.00% | ||
| 791 | ASANKO GOLD INC | 77,507 | 326,000 | 0.00% | ||
| 792 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 8,380 | 319,000 | 0.00% | ||
| 793 | OLD REP INTL CORP | 17,963 | 317,000 | 0.00% | ||
| 794 | QUINTILES IMS HOLDINGS INC | 3,916 | 317,000 | 0.00% | ||
| 795 | TPG SPECIALTY LENDING INC | 17,519 | 317,000 | 0.00% | ||
| 796 | SIERRA WIRELESS INC | 21,839 | 315,000 | 0.00% | ||
| 797 | CURRENCYSHARES JAPANESE YEN TRUST | 3,212 | 306,000 | 0.00% | ||
| 798 | LULULEMON ATHLETICA INC | 5,001 | 305,000 | 0.00% | ||
| 799 | INTERCONTINENTAL HOTELS GROU | 7,305 | 304,000 | 0.00% | ||
| 800 | AGCO CORP | 6,160 | 304,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-17-000007, filed 2017.05.08).
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.