| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REYNOLDS AMERICAN INC | 4,396 | 203,000 | 0.08% | ||
| 2 | Sky PLC | 3,145 | 207,000 | 0.08% | ||
| 3 | NETFLIX INC | 2,009 | 230,000 | 0.09% | ||
| 4 | Rolls-Royce Holdings | 28,494 | 243,000 | 0.10% | ||
| 5 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,886 | 249,000 | 0.10% | ||
| 6 | NOVO-NORDISK A S | 4,498 | 261,000 | 0.10% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 4,109 | 283,000 | 0.11% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 4,327 | 284,000 | 0.11% | ||
| 9 | BARCLAYS PLC | 22,168 | 287,000 | 0.11% | ||
| 10 | AMAZON COM INC | 431 | 291,000 | 0.12% | ||
| 11 | BANK AMERICA CORP | 17,744 | 299,000 | 0.12% | ||
| 12 | SK TELECOM LTD | 14,936 | 301,000 | 0.12% | ||
| 13 | SANOFI | 7,566 | 323,000 | 0.13% | ||
| 14 | BHP Billiton Ltd ADR | 12,773 | 329,000 | 0.13% | ||
| 15 | Intesa Sanpaolo ADR | 16,850 | 337,000 | 0.13% | ||
| 16 | BNP PARIBAS SPONSORED ADR | 12,214 | 345,000 | 0.14% | ||
| 17 | ING GROEP N V | 25,920 | 349,000 | 0.14% | ||
| 18 | SMUCKER J M CO | 2,849 | 351,000 | 0.14% | ||
| 19 | Cie de St-Gobain | 43,172 | 373,000 | 0.15% | ||
| 20 | YUM BRANDS INC | 5,335 | 390,000 | 0.15% | ||
| 21 | Swire Pac Ltd ADR Repstg 1 Cl A Sh | 35,243 | 399,000 | 0.16% | ||
| 22 | BT GROUP PLC | 11,967 | 414,000 | 0.16% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 18,391 | 418,000 | 0.17% | ||
| 24 | ORANGE ADR SPONSORED | 25,558 | 425,000 | 0.17% | ||
| 25 | SYNGENTA AG | 5,404 | 425,000 | 0.17% | ||
| 26 | PRUDENTIAL PLC | 9,473 | 427,000 | 0.17% | ||
| 27 | Astrazeneca Plc ADR F | 12,604 | 428,000 | 0.17% | ||
| 28 | WPP PLC NEW | 3,761 | 432,000 | 0.17% | ||
| 29 | VANGUARD INDEX FDS | 4,804 | 449,000 | 0.18% | ||
| 30 | HARVEY NORMAN HOLDINGS | 30,152 | 453,000 | 0.18% | ||
| 31 | FACEBOOK INC | 4,352 | 455,000 | 0.18% | ||
| 32 | SGS SA ADR | 23,885 | 456,000 | 0.18% | ||
| 33 | ProSiebenSat.1 Media AG | 37,026 | 460,000 | 0.18% | ||
| 34 | COLUMBIA PPTY TR INC | 20,470 | 481,000 | 0.19% | ||
| 35 | ORICA LTD ADR | 43,005 | 484,000 | 0.19% | ||
| 36 | AMGEN INC | 3,174 | 515,000 | 0.20% | ||
| 37 | KONINKLIJKE AHOLD N | 24,604 | 520,000 | 0.21% | ||
| 38 | Vodafone Group New ADR | 17,267 | 557,000 | 0.22% | ||
| 39 | DIAGEO P L C | 5,183 | 565,000 | 0.22% | ||
| 40 | Van Eck | 23,830 | 572,000 | 0.23% | ||
| 41 | VANGUARD INDEX FDS | 5,836 | 576,000 | 0.23% | ||
| 42 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 6,902 | 578,000 | 0.23% | ||
| 43 | BRITISH AMERN TOB PLC | 5,281 | 583,000 | 0.23% | ||
| 44 | CA INC | 21,989 | 628,000 | 0.25% | ||
| 45 | CISCO SYS INC | 23,324 | 633,000 | 0.25% | ||
| 46 | ISHARES TR | 9,302 | 638,000 | 0.25% | ||
| 47 | ROCHE HOLDING LTD SPONSORED AD | 18,697 | 644,000 | 0.26% | ||
| 48 | GALLAGHER ARTHUR J & CO | 15,889 | 650,000 | 0.26% | ||
| 49 | SSE PLC | 29,067 | 650,000 | 0.26% | ||
| 50 | V F CORP | 10,723 | 668,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624809-16-000005, filed 2016.01.04). and New Holdings filing (0001624809-16-000006, filed 2016.01.11). Although 0001624809-16-000006 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
