| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 19,520 | 70,000 | 0.00% | ||
| 2 | CLOUD PEAK ENERGY INC COM | 32,953 | 74,000 | 0.00% | ||
| 3 | HALOZYME THERAPEUTICS INC | 10,000 | 91,000 | 0.00% | ||
| 4 | Mizuho Financial Group | 36,559 | 104,000 | 0.00% | ||
| 5 | SUMITOMO MITSUI FINL GROUP I | 19,093 | 109,000 | 0.00% | ||
| 6 | WHITING PETE CORP NEW | 15,169 | 147,000 | 0.00% | ||
| 7 | PEOPLES UNITED FINANCIAL INC | 11,812 | 173,000 | 0.01% | ||
| 8 | MELCO ENTMT ADR | 15,275 | 197,000 | 0.01% | ||
| 9 | HSBC HLDGS PLC | 6,632 | 208,000 | 0.01% | ||
| 10 | CARPENTER TECHNOLOGY CORP | 6,496 | 219,000 | 0.01% | ||
| 11 | CREDIT SUISSE GROUP | 20,268 | 220,000 | 0.01% | ||
| 12 | PENTAIR PLC | 3,960 | 231,000 | 0.01% | ||
| 13 | BARCLAYS PLC | 30,996 | 235,000 | 0.01% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 5,655 | 243,000 | 0.01% | ||
| 15 | KONINKLIJKE PHILIPS N V | 9,898 | 247,000 | 0.01% | ||
| 16 | SUNCOR ENERGY INC NEW | 8,846 | 250,000 | 0.01% | ||
| 17 | BOSTON BEER INC | 1,518 | 253,000 | 0.01% | ||
| 18 | AT&T INC | 5,849 | 254,000 | 0.01% | ||
| 19 | EXPEDIA INC DEL | 2,391 | 257,000 | 0.01% | ||
| 20 | TATA MTRS LTD | 7,626 | 265,000 | 0.01% | ||
| 21 | INVESCO LTD | 10,740 | 272,000 | 0.01% | ||
| 22 | COACH INC | 6,942 | 283,000 | 0.01% | ||
| 23 | FRANKLIN RESOURCES INC | 8,677 | 287,000 | 0.01% | ||
| 24 | CORE LABORATORIES N V | 2,397 | 300,000 | 0.01% | ||
| 25 | AVNET INC | 8,125 | 327,000 | 0.01% | ||
| 26 | BHP BILLITON PLC | 12,940 | 327,000 | 0.01% | ||
| 27 | Lloyds Banking Group Plc | 112,010 | 333,000 | 0.01% | ||
| 28 | Chubb Corporation | 2,677 | 349,000 | 0.01% | ||
| 29 | Berkshire Hills Bancorp Inc | 14,237 | 380,000 | 0.01% | ||
| 30 | JOHNSON CTLS INTL PLC | 8,612 | 380,000 | 0.01% | ||
| 31 | BAXTER INTL INC | 8,696 | 395,000 | 0.01% | ||
| 32 | WILLIAMS SONOMA INC | 7,905 | 420,000 | 0.01% | ||
| 33 | CAMECO CORP | 41,901 | 458,000 | 0.01% | ||
| 34 | POTASH CORP SASK INC | 28,390 | 468,000 | 0.01% | ||
| 35 | ABBOTT LABS | 12,916 | 511,000 | 0.02% | ||
| 36 | FERRARI N V | 12,487 | 518,000 | 0.02% | ||
| 37 | GRIFOLS S A SP ADR REP B | 31,286 | 525,000 | 0.02% | ||
| 38 | DEVON ENERGY CORP NEW | 15,718 | 588,000 | 0.02% | ||
| 39 | JPMORGAN CHASE & CO | 10,512 | 644,000 | 0.02% | ||
| 40 | HOME DEPOT INC | 5,156 | 668,000 | 0.02% | ||
| 41 | AMBEV SA | 118,074 | 698,000 | 0.02% | ||
| 42 | FIFTH THIRD BANCORP | 41,693 | 727,000 | 0.02% | ||
| 43 | RALPH LAUREN CORP | 8,079 | 728,000 | 0.02% | ||
| 44 | ITC HOLDINGS | 19,524 | 911,000 | 0.03% | ||
| 45 | GREENHILL & CO INC COM | 56,688 | 919,000 | 0.03% | ||
| 46 | TJX COS INC NEW | 12,723 | 979,000 | 0.03% | ||
| 47 | HONEYWELL INTL INC | 8,443 | 984,000 | 0.03% | ||
| 48 | HANESBRANDS INC | 39,000 | 998,000 | 0.03% | ||
| 49 | JONES LANG LASALLE | 10,448 | 1,002,000 | 0.03% | ||
| 50 | CBRE GROUP INC | 41,124 | 1,066,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-136906, filed 2016.08.04).
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.
