| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON N V | 14,764 | 84,000 | 0.02% | ||
| 2 | GAIN CAP HLDGS INC | 22,082 | 180,000 | 0.04% | ||
| 3 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 3,357 | 200,000 | 0.05% | ||
| 4 | MAGNA INTL INC | 4,956 | 201,000 | 0.05% | ||
| 5 | TOTAL S A | 4,435 | 201,000 | 0.05% | ||
| 6 | FLWS/1-800 FLOWERS CL A | 28,075 | 202,000 | 0.05% | ||
| 7 | ALTRIA GROUP INC | 3,500 | 203,000 | 0.05% | ||
| 8 | CANADIAN PAC RY LTD | 1,630 | 206,000 | 0.05% | ||
| 9 | ADOBE INC | 2,270 | 213,000 | 0.05% | ||
| 10 | CYNOSURE CL A ORD | 4,885 | 217,000 | 0.05% | ||
| 11 | ISHARES RUSSELL 2000 GROWTH ETF | 1,570 | 218,000 | 0.05% | ||
| 12 | SHIRE PLC | 1,078 | 222,000 | 0.05% | ||
| 13 | CRH PLC | 7,770 | 222,000 | 0.05% | ||
| 14 | VISA INC | 2,874 | 223,000 | 0.05% | ||
| 15 | SUNCOR ENERGY INC NEW | 8,663 | 223,000 | 0.05% | ||
| 16 | RIO TINTO PLC | 7,591 | 223,000 | 0.05% | ||
| 17 | PHILIP MORRIS INTL INC | 2,565 | 225,000 | 0.05% | ||
| 18 | BANCO BILBAO VIZCAYA ARGENTA | 30,720 | 225,000 | 0.05% | ||
| 19 | Mizuho Financial Group | 55,811 | 227,000 | 0.05% | ||
| 20 | AT&T INC | 6,644 | 228,000 | 0.05% | ||
| 21 | STARBUCKS CORP | 3,824 | 229,000 | 0.05% | ||
| 22 | GILEAD SCIENCES INC | 2,274 | 230,000 | 0.05% | ||
| 23 | FOMENTO ECONOMICO MEXICANO S | 2,516 | 231,000 | 0.05% | ||
| 24 | ORIX CORPORATION SPONSORED ADR | 3,444 | 239,000 | 0.06% | ||
| 25 | AMAZON COM INC | 371 | 250,000 | 0.06% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 3,894 | 256,000 | 0.06% | ||
| 27 | MARATHON OIL CORP | 20,714 | 261,000 | 0.06% | ||
| 28 | JD COM INC | 8,187 | 266,000 | 0.06% | ||
| 29 | ASHFORD HOSPITALITY TR INC | 46,057 | 291,000 | 0.07% | ||
| 30 | NOVARTIS A G | 3,393 | 292,000 | 0.07% | ||
| 31 | FACEBOOK INC | 2,878 | 301,000 | 0.07% | ||
| 32 | ICON PLC | 3,867 | 302,000 | 0.07% | ||
| 33 | TOYOTA MOTOR CORP | 2,465 | 303,000 | 0.07% | ||
| 34 | HONDA MOTOR LTD | 9,586 | 307,000 | 0.07% | ||
| 35 | SKULLCANDY INC | 65,750 | 311,000 | 0.07% | ||
| 36 | SAP SE | 4,000 | 316,000 | 0.07% | ||
| 37 | WPP PLC NEW | 2,817 | 322,000 | 0.08% | ||
| 38 | SYNGENTA AG | 4,303 | 339,000 | 0.08% | ||
| 39 | Nidec Corp - ADR | 20,120 | 365,000 | 0.09% | ||
| 40 | SENSATA TECHNOLOGIES HLDG NV | 8,102 | 373,000 | 0.09% | ||
| 41 | COCA COLA CO | 9,000 | 387,000 | 0.09% | ||
| 42 | BAXALTA INC COM | 10,553 | 412,000 | 0.10% | ||
| 43 | SUMITOMO MITSUI FINL GROUP I | 54,745 | 416,000 | 0.10% | ||
| 44 | BARCLAYS PLC | 32,491 | 418,000 | 0.10% | ||
| 45 | ISHARES TR | 4,026 | 443,000 | 0.10% | ||
| 46 | DEERE & CO | 4,294 | 487,000 | 0.11% | ||
| 47 | HSBC HLDGS PLC | 14,057 | 555,000 | 0.13% | ||
| 48 | SANOFI | 13,244 | 566,000 | 0.13% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 15,533 | 570,000 | 0.13% | ||
| 50 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 91,589 | 571,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000045, filed 2016.02.08).
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.
