| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYNOPSYS INC | 17,100 | 780,000 | 0.48% | ||
| 52 | AMETEK INC NEW | 14,515 | 778,000 | 0.48% | ||
| 53 | UNILEVER N V | 17,900 | 775,000 | 0.48% | ||
| 54 | UNITED TECHNOLOGIES CORP | 8,070 | 775,000 | 0.48% | ||
| 55 | AMERICAN INTL GROUP INC | 12,475 | 773,000 | 0.48% | ||
| 56 | HUBBELL INC CLASS B | 7,675 | 769,000 | 0.47% | ||
| 57 | TENCENT HOLDINGS LTD | 38,000 | 748,000 | 0.46% | ||
| 58 | NORDSTROM INC | 14,590 | 727,000 | 0.45% | ||
| 59 | WALMART DE MEX ADR | 28,225 | 710,000 | 0.44% | ||
| 60 | FCB Financial Holdings Inc | 114,302 | 688,000 | 0.42% | ||
| 61 | DANONE SPONSORED ADR | 50,250 | 684,000 | 0.42% | ||
| 62 | HSBC HOLDINGS | 87,169 | 684,000 | 0.42% | ||
| 63 | Luxottica Grp Spa Adr | 10,095 | 655,000 | 0.40% | ||
| 64 | SIRONA DENTAL SYS INC | 5,945 | 651,000 | 0.40% | ||
| 65 | ASML HOLDING N V N Y REGISTRY SHS | 7,185 | 638,000 | 0.39% | ||
| 66 | NEW CHINA LIFE INSURANCE | 147,100 | 618,000 | 0.38% | ||
| 67 | DUNKIN BRANDS GROUP INC COM | 14,475 | 616,000 | 0.38% | ||
| 68 | VANTIV INC | 12,650 | 600,000 | 0.37% | ||
| 69 | HENRY SCHEIN INC | 3,790 | 600,000 | 0.37% | ||
| 70 | MOSYS INC | 550,124 | 600,000 | 0.37% | ||
| 71 | BASF SE | 7,745 | 589,000 | 0.36% | ||
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 25,555 | 581,000 | 0.36% | ||
| 73 | DEERE & CO | 7,240 | 552,000 | 0.34% | ||
| 74 | EASTMAN CHEM CO | 7,500 | 506,000 | 0.31% | ||
| 75 | CATERPILLAR INC | 7,135 | 485,000 | 0.30% | ||
| 76 | CUMMINS INC | 5,250 | 462,000 | 0.28% | ||
| 77 | CK HUTCHISON HOLDINGS LTD | 32,832 | 443,000 | 0.27% | ||
| 78 | BYD COMPANY LTD | 80,100 | 441,000 | 0.27% | ||
| 79 | Electrolux AB ADR B | 8,920 | 430,000 | 0.26% | ||
| 80 | National Australia Bk Ltd ADR | 37,750 | 411,000 | 0.25% | ||
| 81 | IROBOT CORP | 11,280 | 399,000 | 0.25% | ||
| 82 | FLUOR CORP NEW | 8,190 | 387,000 | 0.24% | ||
| 83 | VIVENDI SA | 17,840 | 385,000 | 0.24% | ||
| 84 | WACKER CHEMIE AG GERMAN SHARES | 4,500 | 379,000 | 0.23% | ||
| 85 | CHICAGO BRIDGE & IRON CO N V | 9,690 | 378,000 | 0.23% | ||
| 86 | ABB LTD | 20,095 | 356,000 | 0.22% | ||
| 87 | AMERICA MOVIL SAB DE CV | 23,726 | 334,000 | 0.21% | ||
| 88 | CREDICORP LTD | 3,340 | 325,000 | 0.20% | ||
| 89 | CHINA MOBILE LIMITED | 5,515 | 311,000 | 0.19% | ||
| 90 | HUANENG POWER INTL INC ADR SPONSORED | 9,035 | 310,000 | 0.19% | ||
| 91 | CIE FINANCIERE RICHEMON-R | 4,145 | 298,000 | 0.18% | ||
| 92 | HYUNDAI MOTOR CO. GDR | 4,280 | 275,000 | 0.17% | ||
| 93 | ACACIA RESH CORP ACACIA TCH COM | 63,530 | 273,000 | 0.17% | ||
| 94 | SHARPS COMPLIANCE CORP | 30,196 | 263,000 | 0.16% | ||
| 95 | CEMEX SAB DE CV | 44,428 | 247,000 | 0.15% | ||
| 96 | GREAT WALL MOTOR COMPANY (CHINA) | 211,800 | 247,000 | 0.15% | ||
| 97 | SASOL LTD | 8,910 | 239,000 | 0.15% | ||
| 98 | CHEUNG KONG PROPERTY HDG | 32,832 | 213,000 | 0.13% | ||
| 99 | DENBURY RESOURCES INC | 68,145 | 138,000 | 0.08% | ||
| 100 | BYD CO LTD | 11,665 | 64,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000791191-16-000010, filed 2016.01.21).
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.
