| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOOGLE INC | 638,736 | 367,452,000 | 0.77% | ||
| 52 | BASF SE | 3,085,772 | 359,242,000 | 0.76% | ||
| 53 | L'Oreal Co ADR | 10,172,392 | 350,556,000 | 0.74% | ||
| 54 | Bayer AG SA ADR OTC | 2,302,369 | 325,159,000 | 0.68% | ||
| 55 | HDFC BANK LTD | 5,765,025 | 269,918,000 | 0.57% | ||
| 56 | ISHARES TR | 2,426,069 | 262,549,000 | 0.55% | ||
| 57 | BHP BILLITON LTD | 3,273,093 | 224,043,000 | 0.47% | ||
| 58 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,098,595 | 199,786,000 | 0.42% | ||
| 59 | CREDIT SUISSE NASSAU BRH | 1,368,147 | 186,738,000 | 0.39% | ||
| 60 | SPDR SERIES TR | 7,875,106 | 186,483,000 | 0.39% | ||
| 61 | TATA MTRS LTD | 4,596,805 | 179,551,000 | 0.38% | ||
| 62 | SVB FINANCIAL GROUP | 1,480,024 | 172,600,000 | 0.36% | ||
| 63 | DR REDDYS LABS LTD | 3,773,114 | 162,810,000 | 0.34% | ||
| 64 | FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | 1,189,494 | 156,430,000 | 0.33% | ||
| 65 | INFOSYS LTD | 2,714,973 | 145,984,000 | 0.31% | ||
| 66 | MAGNIT PJSC GDR | 2,377,632 | 140,280,000 | 0.29% | ||
| 67 | WADDELL & REED FINL INC | 2,142,223 | 134,082,000 | 0.28% | ||
| 68 | PAREXEL INTERNATIONAL CORPORATION | 2,475,274 | 130,793,000 | 0.27% | ||
| 69 | DOMINOS PIZZA INC | 1,766,010 | 129,078,000 | 0.27% | ||
| 70 | SMITH & NEPHEW PLC | 1,361,425 | 121,548,000 | 0.26% | ||
| 71 | FIIG EU SMID USD | 781,934 | 117,501,000 | 0.25% | ||
| 72 | KATE SPADE & CO | 3,024,928 | 115,371,000 | 0.24% | ||
| 73 | EAST WEST BANCORP INC | 3,074,159 | 107,565,000 | 0.23% | ||
| 74 | CABELAS INC | 1,675,537 | 104,554,000 | 0.22% | ||
| 75 | NCR CORP NEW | 2,930,388 | 102,827,000 | 0.22% | ||
| 76 | TRIQUINT SEMICONDU | 6,303,352 | 99,656,000 | 0.21% | ||
| 77 | PACWEST BANCORP DEL COM | 2,305,378 | 99,523,000 | 0.21% | ||
| 78 | BAIDU INC | 509,385 | 95,158,000 | 0.20% | ||
| 79 | The Ryland Group Inc (Acquired 10/1/15) | 2,358,704 | 93,027,000 | 0.20% | ||
| 80 | PMC-SIERRA INC | 11,768,450 | 89,558,000 | 0.19% | ||
| 81 | CREDICORP LTD | 575,975 | 89,547,000 | 0.19% | ||
| 82 | WEBSTER FINL CORP CONN | 2,777,539 | 87,604,000 | 0.18% | ||
| 83 | LAZARD LTD | 1,666,097 | 85,904,000 | 0.18% | ||
| 84 | Fanuc Corp | 2,960,809 | 85,098,000 | 0.18% | ||
| 85 | SCOTTS MIRACLE-GRO CO | 1,496,293 | 85,079,000 | 0.18% | ||
| 86 | STERIS PLC | 1,586,711 | 84,857,000 | 0.18% | ||
| 87 | EMBRAER S A | 2,320,868 | 84,549,000 | 0.18% | ||
| 88 | RAYMOND JAMES FINANC | 1,660,470 | 84,236,000 | 0.18% | ||
| 89 | KANSAS CITY SOUTHERN | 777,928 | 83,635,000 | 0.18% | ||
| 90 | FEI COMPANY | 918,041 | 83,294,000 | 0.18% | ||
| 91 | FINISAR CORP | 4,208,399 | 83,116,000 | 0.17% | ||
| 92 | UBS AG LONDON BRH | 1,630,403 | 81,814,000 | 0.17% | ||
| 93 | SOTHEBYS | 1,942,768 | 81,577,000 | 0.17% | ||
| 94 | JARDEN CORP | 1,367,987 | 81,190,000 | 0.17% | ||
| 95 | GILEAD SCIENCES INC | 975,483 | 80,877,000 | 0.17% | ||
| 96 | BANCORPSOUTH INC | 3,283,048 | 80,664,000 | 0.17% | ||
| 97 | VEECO INSTRS INC DEL COM | 2,150,726 | 80,136,000 | 0.17% | ||
| 98 | JANUS CAP GROUP INC | 6,258,561 | 78,107,000 | 0.16% | ||
| 99 | FIRSTMERIT CORPORATION | 3,921,477 | 77,449,000 | 0.16% | ||
| 100 | TENCENT HLDGS LTD ADR | 5,031,850 | 76,740,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-14-000012, filed 2014.07.25).
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.
