| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | Franklin K2 Alternative Strate | 24,837 | 268,000 | 0.02% | ||
| 552 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 6,651 | 268,000 | 0.02% | ||
| 553 | FRANKLIN TAX FREE TR | 20,929 | 267,000 | 0.02% | ||
| 554 | CREDIT SUISSE GROUP | 11,048 | 266,000 | 0.02% | ||
| 555 | BANK N S HALIFAX | 6,041 | 266,000 | 0.02% | ||
| 556 | INTUITIVE SURGICAL INC | 577 | 265,000 | 0.02% | ||
| 557 | AVNET INC | 6,206 | 265,000 | 0.02% | ||
| 558 | Eisai Co ADR | 4,490 | 264,000 | 0.02% | ||
| 559 | BORGWARNER INC | 6,366 | 264,000 | 0.02% | ||
| 560 | HUEBNER FAMILY LP | 1 | 261,000 | 0.02% | ||
| 561 | MANULIFE FINL CORP | 16,867 | 261,000 | 0.02% | ||
| 562 | AEGON N V | 45,226 | 260,000 | 0.02% | ||
| 563 | CANADIAN PAC RY LTD | 1,813 | 260,000 | 0.02% | ||
| 564 | LINDSAY CORP | 3,796 | 258,000 | 0.02% | ||
| 565 | AMDOCS LTD | 4,536 | 258,000 | 0.02% | ||
| 566 | Zurich Financial Services ADR | 10,507 | 257,000 | 0.02% | ||
| 567 | WHIRLPOOL CORP | 1,734 | 256,000 | 0.02% | ||
| 568 | AMN HEALTHCARE SERVICES INC | 8,524 | 256,000 | 0.02% | ||
| 569 | AGRIUM INC | 2,838 | 254,000 | 0.02% | ||
| 570 | DOLLAR GEN CORP NEW | 3,479 | 252,000 | 0.02% | ||
| 571 | WESTERN ASSET FDS INC | 23,649 | 252,000 | 0.02% | ||
| 572 | BT GROUP PLC | 3,955 | 252,000 | 0.02% | ||
| 573 | AMER STATES WTR CO | 6,056 | 251,000 | 0.02% | ||
| 574 | ATLAS ENVIRONMENTAL INC NHANCED | 266,102 | 250,000 | 0.02% | ||
| 575 | STRATEGIC AUTOMATED SYS INTL | 250,000 | 250,000 | 0.02% | ||
| 576 | DEUTSCHE POST AG SPONS ADR | 9,005 | 249,000 | 0.02% | ||
| 577 | CALVERT WORLD VALUES FD INC | 17,830 | 249,000 | 0.02% | ||
| 578 | BUNGE LIMITED | 3,399 | 249,000 | 0.02% | ||
| 579 | CITY NATL ROCHDALE FDS | 24,428 | 249,000 | 0.02% | ||
| 580 | Infineon Technologies ADR | 22,062 | 248,000 | 0.02% | ||
| 581 | Lloyds Banking Group Plc | 53,654 | 247,000 | 0.02% | ||
| 582 | ALEXION PHARMACEUTIC | 1,570 | 246,000 | 0.02% | ||
| 583 | LAS VEGAS SANDS CORP | 6,425 | 244,000 | 0.02% | ||
| 584 | BANCROFT FD LTD | 13,007 | 243,000 | 0.02% | ||
| 585 | POLARIS INDS INC | 2,027 | 243,000 | 0.02% | ||
| 586 | NEWMONT CORP | 15,076 | 242,000 | 0.02% | ||
| 587 | HAIN CELESTIAL GROUP INC | 4,697 | 242,000 | 0.02% | ||
| 588 | XYLEM INC | 7,327 | 241,000 | 0.02% | ||
| 589 | RIO TINTO PLC | 7,115 | 241,000 | 0.02% | ||
| 590 | CONSTELLATION BRANDS INC | 1,919 | 240,000 | 0.02% | ||
| 591 | BNP PARIBAS SPONSORED ADR | 8,172 | 240,000 | 0.02% | ||
| 592 | GALLAGHER ARTHUR J & CO | 5,779 | 239,000 | 0.02% | ||
| 593 | AMPHENOL CORP NEW | 4,692 | 239,000 | 0.02% | ||
| 594 | SASOL LTD | 8,554 | 238,000 | 0.02% | ||
| 595 | HENRY JACK & ASSOC INC | 3,420 | 238,000 | 0.02% | ||
| 596 | LIMITED PARTNERSHIP - 128 UN | 1 | 238,000 | 0.02% | ||
| 597 | JULIUS BAER GROUP LTD ADR | 26,253 | 237,000 | 0.02% | ||
| 598 | LABORATORY CORP AMER HLDGS | 2,180 | 237,000 | 0.02% | ||
| 599 | PRINCIPAL FDS INC | 11,170 | 237,000 | 0.02% | ||
| 600 | TYSON FOODS INC | 5,493 | 237,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-15-000020, filed 2015.10.22).
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.
