| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUDSON TECHNOLOGIES INC | 19,000 | 66,000 | 0.04% | ||
| 2 | BYD CO LTD | 11,665 | 70,000 | 0.04% | ||
| 3 | TELEFONICA BRASIL SA | 14,650 | 204,000 | 0.12% | ||
| 4 | SCHLUMBERGER LTD | 2,790 | 240,000 | 0.14% | ||
| 5 | HYUNDAI MOTOR CO. GDR | 4,280 | 257,000 | 0.15% | ||
| 6 | INTEL CORP | 8,770 | 267,000 | 0.16% | ||
| 7 | WNS HOLDINGS LTD | 10,563 | 283,000 | 0.16% | ||
| 8 | POTASH CORP OF SASKATECHEWAN | 10,620 | 329,000 | 0.19% | ||
| 9 | SASOL LTD | 8,910 | 330,000 | 0.19% | ||
| 10 | CIE FINANCIERE RICHEMON-R | 4,145 | 337,000 | 0.20% | ||
| 11 | GREAT WALL MOTOR COMPANY (CHINA) | 70,600 | 346,000 | 0.20% | ||
| 12 | CHINA MOBILE LIMITED | 5,515 | 353,000 | 0.21% | ||
| 13 | IROBOT CORP | 11,280 | 360,000 | 0.21% | ||
| 14 | CEMEX SAB DE CV | 42,721 | 391,000 | 0.23% | ||
| 15 | ABB LTD | 20,095 | 420,000 | 0.24% | ||
| 16 | DENBURY RESOURCES INC | 68,145 | 433,000 | 0.25% | ||
| 17 | FLUOR CORP NEW | 8,190 | 434,000 | 0.25% | ||
| 18 | CHICAGO BRIDGE & IRON CO N V | 8,690 | 435,000 | 0.25% | ||
| 19 | VIVENDI SA | 17,840 | 450,000 | 0.26% | ||
| 20 | CREDICORP LTD | 3,340 | 464,000 | 0.27% | ||
| 21 | WACKER CHEMIE AG GERMAN SHARES | 4,500 | 464,000 | 0.27% | ||
| 22 | HUANENG POWER INTL INC ADR SPONSORED | 9,035 | 477,000 | 0.28% | ||
| 23 | National Australia Bk Ltd ADR | 37,750 | 480,000 | 0.28% | ||
| 24 | BYD COMPANY LTD | 80,100 | 481,000 | 0.28% | ||
| 25 | VANTIV INC | 12,650 | 483,000 | 0.28% | ||
| 26 | AMERICA MOVIL SAB DE CV | 23,726 | 506,000 | 0.29% | ||
| 27 | VOLKSWAGEN | 2,330 | 539,000 | 0.31% | ||
| 28 | HENRY SCHEIN INC | 3,790 | 539,000 | 0.31% | ||
| 29 | Electrolux AB ADR B | 8,920 | 561,000 | 0.33% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 25,555 | 580,000 | 0.34% | ||
| 31 | CATERPILLAR INC | 6,835 | 580,000 | 0.34% | ||
| 32 | SIRONA DENTAL SYS INC | 5,945 | 597,000 | 0.35% | ||
| 33 | EASTMAN CHEM CO | 7,500 | 614,000 | 0.36% | ||
| 34 | DANONE SPONSORED ADR | 50,251 | 651,000 | 0.38% | ||
| 35 | Luxottica Grp Spa Adr | 10,095 | 671,000 | 0.39% | ||
| 36 | SHARPS COMPLIANCE CORP | 98,466 | 684,000 | 0.40% | ||
| 37 | BASF SE | 7,745 | 687,000 | 0.40% | ||
| 38 | WALMART DE MEX ADR | 28,225 | 688,000 | 0.40% | ||
| 39 | CUMMINS INC | 5,250 | 689,000 | 0.40% | ||
| 40 | DEERE & CO | 7,240 | 703,000 | 0.41% | ||
| 41 | HUTCHISON WHAMPOA | 48,000 | 712,000 | 0.41% | ||
| 42 | ASML HOLDING N V N Y REGISTRY SHS | 7,185 | 748,000 | 0.44% | ||
| 43 | UNILEVER N V | 17,900 | 749,000 | 0.44% | ||
| 44 | TENCENT HOLDINGS LTD | 38,000 | 758,000 | 0.44% | ||
| 45 | HSBC HOLDINGS | 85,284 | 762,000 | 0.44% | ||
| 46 | AMERICAN INTL GROUP INC | 12,475 | 771,000 | 0.45% | ||
| 47 | PRECISION CASTPARTS | 3,870 | 773,000 | 0.45% | ||
| 48 | AMETEK INC NEW | 14,515 | 795,000 | 0.46% | ||
| 49 | DUNKIN BRANDS GROUP INC COM | 14,475 | 796,000 | 0.46% | ||
| 50 | HUBBELL INC CLASS B | 7,675 | 831,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000791191-15-000008, filed 2015.07.20).
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.
