| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SYNAPTICS INC | 741 | 60,247 | 0.03% | ||
| 202 | CHURCH & DWIGHT | 689 | 58,854 | 0.03% | ||
| 203 | JARDEN CORP | 1,107 | 58,560 | 0.03% | ||
| 204 | APPLE INC | 463 | 57,611 | 0.03% | ||
| 205 | EAGLE MATERIALS INC | 670 | 55,985 | 0.03% | ||
| 206 | RSX - Market Vectors Russia ETF | 3,261 | 55,470 | 0.03% | ||
| 207 | REYNOLDS AMERICAN INC | 804 | 55,404 | 0.03% | ||
| 208 | FEDERAL REALTY INVS | 374 | 55,057 | 0.03% | ||
| 209 | V F CORP | 725 | 54,600 | 0.03% | ||
| 210 | SEMPRA ENERGY | 492 | 53,638 | 0.03% | ||
| 211 | CBS CORP NEW | 871 | 52,809 | 0.03% | ||
| 212 | NEXTERA ENERGY INC | 506 | 52,649 | 0.03% | ||
| 213 | Nevada Power Co 5.95% Due 3/15/2016 MS15 | 50,000 | 52,417 | 0.03% | PRN | |
| 214 | ROPER TECHNOLOGIES INC | 301 | 51,772 | 0.03% | ||
| 215 | ISHARES INC | 758 | 50,801 | 0.03% | ||
| 216 | SHERWIN WILLIAMS CO | 178 | 50,641 | 0.03% | ||
| 217 | EVEREST RE GROUP LTD | 291 | 50,634 | 0.03% | ||
| 218 | DONALDSON INC | 1,333 | 50,267 | 0.02% | ||
| 219 | NEOGEN CORP COM | 1,069 | 49,954 | 0.02% | ||
| 220 | WELLS FARGO & CO NEW | 917 | 49,885 | 0.02% | ||
| 221 | ISHARES SILVER TR | 3,125 | 49,781 | 0.02% | ||
| 222 | SPDR SER TR | 1,040 | 49,670 | 0.02% | ||
| 223 | OGE ENERGY CORP | 1,567 | 49,533 | 0.02% | ||
| 224 | STARBUCKS CORP | 522 | 49,433 | 0.02% | ||
| 225 | PUBLIC STORAGE | 250 | 49,285 | 0.02% | ||
| 226 | HOLLYFRONTIER CORP | 1,222 | 49,210 | 0.02% | ||
| 227 | ISHARES INC | 1,082 | 49,080 | 0.02% | ||
| 228 | REALTY INCOME CORP | 951 | 49,072 | 0.02% | ||
| 229 | DirectTV Com | 574 | 48,847 | 0.02% | ||
| 230 | AMERICAN TOWER CORP NEW | 517 | 48,676 | 0.02% | ||
| 231 | AMERIPRISE FINL INC | 372 | 48,672 | 0.02% | ||
| 232 | ENTERPRISE PRODS PARTNERS L | 1,455 | 47,913 | 0.02% | ||
| 233 | DIGITAL RLTY TR INC | 723 | 47,689 | 0.02% | ||
| 234 | GOOGLE INC | 87 | 47,676 | 0.02% | ||
| 235 | MASTERCARD INCORPORATED | 550 | 47,515 | 0.02% | ||
| 236 | ITC HOLDINGS | 1,262 | 47,237 | 0.02% | ||
| 237 | TELUS CORP | 1,421 | 47,234 | 0.02% | ||
| 238 | ETFS PHYSICAL PLATINUM SHARES | 426 | 47,162 | 0.02% | ||
| 239 | UGI CORP NEW | 1,439 | 46,897 | 0.02% | ||
| 240 | QUALCOMM INC | 671 | 46,527 | 0.02% | ||
| 241 | BRITISH AMERN TOB PLC | 444 | 46,074 | 0.02% | ||
| 242 | ALTRIA GROUP INC | 914 | 45,718 | 0.02% | ||
| 243 | EDP RENOVAVEIS SA | 4,750 | 32,644 | 0.02% | ||
| 244 | BANCO HIPOTECARIO SA | 20,000 | 20,200 | 0.01% | PRN | |
| 245 | FERROVIAL SA | 297 | 6,315 | 0.00% | ||
| 246 | JBS S.A. | 20 | 89 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-028944, filed 2015.05.11).
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.
