| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BYD CO LTD | 11,665 | 67,000 | 0.04% | ||
| 2 | SYNERGETICS USA INC | 49,873 | 155,000 | 0.10% | ||
| 3 | VALE ONE ADR | 12,500 | 165,000 | 0.11% | ||
| 4 | DERMA SCIENCES ORD | 15,000 | 173,000 | 0.11% | ||
| 5 | GREAT WALL MOTOR COMPANY (CHINA) | 70,600 | 263,000 | 0.17% | ||
| 6 | CHINA MOBILE LIMITED | 5,515 | 268,000 | 0.17% | ||
| 7 | INTEL CORP | 9,680 | 299,000 | 0.19% | ||
| 8 | TELEFONICA BRASIL SA | 14,650 | 300,000 | 0.19% | ||
| 9 | HUDSON TECHNOLOGIES INC | 111,656 | 323,000 | 0.21% | ||
| 10 | KINDER MORGAN MANAGEMENT LLC | 4,320 | 341,000 | 0.22% | ||
| 11 | FANG HOLDINGS LTD | 39,125 | 383,000 | 0.25% | ||
| 12 | HUANENG POWER INTL INC ADR SPONSORED | 9,035 | 409,000 | 0.26% | ||
| 13 | CELGENE CORP | 4,875 | 419,000 | 0.27% | ||
| 14 | CIE FINANCIERE RICHEMON-R | 4,145 | 435,000 | 0.28% | ||
| 15 | VIVENDI SA | 17,840 | 436,000 | 0.28% | ||
| 16 | UNITED TECHNOLOGIES CORP | 3,900 | 450,000 | 0.29% | ||
| 17 | HENRY SCHEIN INC | 3,790 | 450,000 | 0.29% | ||
| 18 | Electrolux AB ADR B | 8,920 | 452,000 | 0.29% | ||
| 19 | BYD COMPANY LTD | 80,100 | 461,000 | 0.30% | ||
| 20 | ABB LTD | 20,095 | 463,000 | 0.30% | ||
| 21 | TORONTO DOMINION BK ONT | 9,162 | 471,000 | 0.30% | ||
| 22 | HYUNDAI MOTOR CO. GDR | 4,280 | 482,000 | 0.31% | ||
| 23 | BIO-REFERENCE LABS INC | 16,080 | 486,000 | 0.31% | ||
| 24 | QUALCOMM INC | 6,160 | 488,000 | 0.31% | ||
| 25 | NEW CHINA LIFE INSURANCE | 147,100 | 488,000 | 0.31% | ||
| 26 | SIRONA DENTAL SYS INC | 5,945 | 490,000 | 0.32% | ||
| 27 | AMERICA MOVIL SAB DE CV | 23,726 | 492,000 | 0.32% | ||
| 28 | CREDICORP LTD | 3,340 | 519,000 | 0.33% | ||
| 29 | SASOL LTD | 8,910 | 527,000 | 0.34% | ||
| 30 | IROBOT CORP | 13,021 | 533,000 | 0.34% | ||
| 31 | CEMEX SAB DE CV | 41,080 | 543,000 | 0.35% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 25,555 | 547,000 | 0.35% | ||
| 33 | TENCENT HOLDINGS LTD | 38,000 | 580,000 | 0.37% | ||
| 34 | National Australia Bk Ltd ADR | 37,750 | 584,000 | 0.38% | ||
| 35 | Luxottica Grp Spa Adr | 10,095 | 585,000 | 0.38% | ||
| 36 | CHICAGO BRIDGE & IRON CO N V | 8,690 | 593,000 | 0.38% | ||
| 37 | VOLKSWAGEN | 2,330 | 602,000 | 0.39% | ||
| 38 | FLUOR CORP NEW | 8,190 | 630,000 | 0.41% | ||
| 39 | ROYAL DUTCH SHELL PLC | 7,775 | 640,000 | 0.41% | ||
| 40 | UNILEVER N V | 15,000 | 656,000 | 0.42% | ||
| 41 | DEERE & CO | 7,240 | 656,000 | 0.42% | ||
| 42 | HUTCHISON WHAMPOA | 48,000 | 657,000 | 0.42% | ||
| 43 | DUNKIN BRANDS GROUP INC COM | 14,475 | 663,000 | 0.43% | ||
| 44 | SYNOPSYS INC | 17,100 | 664,000 | 0.43% | ||
| 45 | ASML HOLDING N V N Y REGISTRY SHS | 7,185 | 670,000 | 0.43% | ||
| 46 | AMERICAN INTL GROUP INC | 12,475 | 681,000 | 0.44% | ||
| 47 | DANONE SPONSORED ADR | 49,159 | 734,000 | 0.47% | ||
| 48 | DENBURY RESOURCES INC | 39,800 | 735,000 | 0.47% | ||
| 49 | CATERPILLAR INC | 6,850 | 744,000 | 0.48% | ||
| 50 | WALMART DE MEX ADR | 28,225 | 753,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000791191-14-000004, filed 2014.07.16).
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.
