| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORDSTROM INC | 11,590 | 831,000 | 0.53% | ||
| 52 | SYNOPSYS INC | 17,100 | 790,000 | 0.50% | ||
| 53 | AMETEK INC NEW | 14,515 | 759,000 | 0.48% | ||
| 54 | UNILEVER N V | 17,900 | 720,000 | 0.46% | ||
| 55 | UNITED TECHNOLOGIES CORP | 8,070 | 718,000 | 0.46% | ||
| 56 | DUNKIN BRANDS GROUP INC COM | 14,475 | 709,000 | 0.45% | ||
| 57 | AMERICAN INTL GROUP INC | 12,475 | 709,000 | 0.45% | ||
| 58 | Luxottica Grp Spa Adr | 10,095 | 699,000 | 0.44% | ||
| 59 | WALMART DE MEX ADR | 28,225 | 695,000 | 0.44% | ||
| 60 | HUBBELL INC CLASS B | 7,675 | 652,000 | 0.41% | ||
| 61 | HSBC HOLDINGS | 85,432 | 642,000 | 0.41% | ||
| 62 | TENCENT HOLDINGS LTD | 38,000 | 634,000 | 0.40% | ||
| 63 | DANONE SPONSORED ADR | 50,250 | 633,000 | 0.40% | ||
| 64 | ASML HOLDING N V N Y REGISTRY SHS | 7,185 | 632,000 | 0.40% | ||
| 65 | NEW CHINA LIFE INSURANCE | 147,100 | 632,000 | 0.40% | ||
| 66 | BASF SE | 7,745 | 592,000 | 0.38% | ||
| 67 | PING AN INSURANCE CO LTD (HK) | 119,300 | 590,000 | 0.38% | ||
| 68 | CUMMINS INC | 5,250 | 570,000 | 0.36% | ||
| 69 | VANTIV INC | 12,650 | 568,000 | 0.36% | ||
| 70 | SIRONA DENTAL SYS INC | 5,945 | 555,000 | 0.35% | ||
| 71 | DEERE & CO | 7,240 | 536,000 | 0.34% | ||
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 25,555 | 530,000 | 0.34% | ||
| 73 | HENRY SCHEIN INC | 3,790 | 503,000 | 0.32% | ||
| 74 | Electrolux AB ADR B | 8,920 | 502,000 | 0.32% | ||
| 75 | EASTMAN CHEM CO | 7,500 | 485,000 | 0.31% | ||
| 76 | CATERPILLAR INC | 7,135 | 466,000 | 0.30% | ||
| 77 | CK HUTCHISON HOLDINGS LTD | 32,832 | 424,000 | 0.27% | ||
| 78 | BYD COMPANY LTD | 80,100 | 422,000 | 0.27% | ||
| 79 | VIVENDI SA | 17,840 | 421,000 | 0.27% | ||
| 80 | National Australia Bk Ltd ADR | 37,750 | 397,000 | 0.25% | ||
| 81 | AMERICA MOVIL SAB DE CV | 23,726 | 393,000 | 0.25% | ||
| 82 | HUANENG POWER INTL INC ADR SPONSORED | 9,035 | 382,000 | 0.24% | ||
| 83 | CREDICORP LTD | 3,340 | 355,000 | 0.23% | ||
| 84 | ABB LTD | 20,095 | 355,000 | 0.23% | ||
| 85 | FLUOR CORP NEW | 8,190 | 347,000 | 0.22% | ||
| 86 | CHICAGO BRIDGE & IRON CO N V | 8,690 | 345,000 | 0.22% | ||
| 87 | WACKER CHEMIE AG GERMAN SHARES | 4,500 | 342,000 | 0.22% | ||
| 88 | IROBOT CORP | 11,280 | 329,000 | 0.21% | ||
| 89 | CHINA MOBILE LIMITED | 5,515 | 328,000 | 0.21% | ||
| 90 | CIE FINANCIERE RICHEMON-R | 4,145 | 322,000 | 0.20% | ||
| 91 | CEMEX SAB DE CV | 44,428 | 311,000 | 0.20% | ||
| 92 | HYUNDAI MOTOR CO. GDR | 4,280 | 308,000 | 0.20% | ||
| 93 | WNS HOLDINGS LTD | 9,603 | 268,000 | 0.17% | ||
| 94 | SHARPS COMPLIANCE CORP | 30,196 | 265,000 | 0.17% | ||
| 95 | SASOL LTD | 8,910 | 248,000 | 0.16% | ||
| 96 | CHEUNG KONG PROPERTY HDG | 32,832 | 239,000 | 0.15% | ||
| 97 | DENBURY RESOURCES INC | 68,145 | 166,000 | 0.11% | ||
| 98 | TELEFONICA BRASIL SA | 14,650 | 133,000 | 0.08% | ||
| 99 | GREAT WALL MOTOR COMPANY (CHINA) | 70,600 | 78,000 | 0.05% | ||
| 100 | BYD CO LTD | 11,665 | 62,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000791191-15-000009, filed 2015.10.16).
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.
