| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELESITES SAB DE CV SER L | 23,726 | 14,000 | 0.01% | ||
| 2 | BYD CO LTD | 11,665 | 70,000 | 0.04% | ||
| 3 | GREAT WALL MOTOR COMPANY (CHINA) | 211,800 | 175,000 | 0.11% | ||
| 4 | MOSYS INC | 471,227 | 191,000 | 0.12% | ||
| 5 | CHEUNG KONG PROPERTY HDG | 32,832 | 205,000 | 0.13% | ||
| 6 | POST HLDGS INC | 2,600 | 215,000 | 0.13% | ||
| 7 | HUANENG POWER INTL INC ADR SPONSORED | 9,035 | 226,000 | 0.14% | ||
| 8 | CIE FINANCIERE RICHEMON-R | 4,145 | 241,000 | 0.15% | ||
| 9 | DENBURY RESOURCES INC | 68,145 | 245,000 | 0.15% | ||
| 10 | COCA COLA CO | 5,400 | 245,000 | 0.15% | ||
| 11 | CEMEX SAB DE CV | 46,202 | 285,000 | 0.18% | ||
| 12 | AMERICA MOVIL SAB DE CV | 23,726 | 291,000 | 0.18% | ||
| 13 | WELLS FARGO & CO NEW | 6,390 | 302,000 | 0.19% | ||
| 14 | CHINA MOBILE LIMITED | 5,515 | 319,000 | 0.20% | ||
| 15 | VIVENDI SA | 17,840 | 335,000 | 0.21% | ||
| 16 | CHICAGO BRIDGE & IRON CO N V | 9,690 | 336,000 | 0.21% | ||
| 17 | ALTRIA GROUP INC | 4,985 | 344,000 | 0.21% | ||
| 18 | CK HUTCHISON HOLDINGS LTD | 32,832 | 358,000 | 0.22% | ||
| 19 | HELMERICH & PAYNE INC | 5,340 | 358,000 | 0.22% | ||
| 20 | National Australia Bk Ltd ADR | 37,750 | 360,000 | 0.22% | ||
| 21 | SHARPS COMPLIANCE CORP | 84,610 | 371,000 | 0.23% | ||
| 22 | WACKER CHEMIE AG GERMAN SHARES | 4,500 | 395,000 | 0.24% | ||
| 23 | IROBOT CORP | 11,280 | 396,000 | 0.24% | ||
| 24 | ABB LTD | 20,095 | 398,000 | 0.24% | ||
| 25 | JOHNSON & JOHNSON | 3,311 | 402,000 | 0.25% | ||
| 26 | FLUOR CORP NEW | 8,190 | 404,000 | 0.25% | ||
| 27 | HANESBRANDS INC | 16,145 | 406,000 | 0.25% | ||
| 28 | BYD COMPANY LTD | 80,100 | 480,000 | 0.30% | ||
| 29 | Electrolux AB ADR B | 8,920 | 483,000 | 0.30% | ||
| 30 | REGENERON PHARMACEUTICALS | 1,400 | 489,000 | 0.30% | ||
| 31 | Luxottica Grp Spa Adr | 10,095 | 493,000 | 0.30% | ||
| 32 | NOBLE CORP | 61,295 | 505,000 | 0.31% | ||
| 33 | EASTMAN CHEM CO | 7,500 | 509,000 | 0.31% | ||
| 34 | CREDICORP LTD | 3,340 | 515,000 | 0.32% | ||
| 35 | NEW CHINA LIFE INSURANCE | 147,100 | 522,000 | 0.32% | ||
| 36 | NORDSTROM INC | 14,590 | 555,000 | 0.34% | ||
| 37 | HSBC HOLDINGS | 91,168 | 565,000 | 0.35% | ||
| 38 | DEERE & CO | 7,240 | 587,000 | 0.36% | ||
| 39 | CUMMINS INC | 5,250 | 590,000 | 0.36% | ||
| 40 | BASF SE | 7,745 | 594,000 | 0.37% | ||
| 41 | PIONEER NAT RES CO | 4,060 | 614,000 | 0.38% | ||
| 42 | DUNKIN BRANDS GROUP INC COM | 14,475 | 631,000 | 0.39% | ||
| 43 | DENTSPLY SIRONA INC | 10,783 | 669,000 | 0.41% | ||
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 25,555 | 670,000 | 0.41% | ||
| 45 | AMETEK INC NEW | 14,515 | 671,000 | 0.41% | ||
| 46 | WALMART DE MEX ADR | 28,225 | 679,000 | 0.42% | ||
| 47 | DANONE SPONSORED ADR | 50,249 | 712,000 | 0.44% | ||
| 48 | ASML HOLDING N V N Y REGISTRY SHS | 7,185 | 713,000 | 0.44% | ||
| 49 | VANTIV INC | 12,650 | 716,000 | 0.44% | ||
| 50 | HUBBELL INC CLASS B | 7,675 | 809,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000791191-16-000012, filed 2016.07.18).
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.
