| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CSL LTD-SPONSORED ADR | 132,595 | 4,406,000 | 0.01% | ||
| 352 | TELEFONAKTIEBOLAGET LM ERICS | 410,893 | 4,290,000 | 0.01% | ||
| 353 | Commonwealth Bank of Australia | 64,663 | 4,231,000 | 0.01% | ||
| 354 | ISHARES TR | 38,441 | 4,049,000 | 0.01% | ||
| 355 | Cielo SA ADR | 278,130 | 3,935,000 | 0.01% | ||
| 356 | LIBERTY PROP | 119,384 | 3,847,000 | 0.01% | ||
| 357 | RAKUTEN INC-ADR | 229,668 | 3,712,000 | 0.01% | ||
| 358 | PORTOLA PHARMACEUTICALS INC | 80,300 | 3,658,000 | 0.01% | ||
| 359 | VANGUARD WORLD FDS | 34,356 | 3,598,000 | 0.01% | ||
| 360 | FMC TECHNOLOGIES INC | 84,715 | 3,515,000 | 0.01% | ||
| 361 | LEGG MASON INC | 67,999 | 3,504,000 | 0.01% | ||
| 362 | CHECK POINT SOFTWARE TECH LT | 43,675 | 3,474,000 | 0.01% | ||
| 363 | Sands China Ltd Unspon ADR | 98,720 | 3,324,000 | 0.01% | ||
| 364 | Hong Kong Exchanges & Clrng Ltd ADR | 91,524 | 3,230,000 | 0.01% | ||
| 365 | SHINHAN FINANCIAL GROUP CO L | 83,810 | 3,106,000 | 0.01% | ||
| 366 | BROCADE COMMUNICATIONS SYS I | 258,325 | 3,069,000 | 0.01% | ||
| 367 | DIAGEO P L C | 25,804 | 2,994,000 | 0.01% | ||
| 368 | MYRIAD GENETICS INC | 88,050 | 2,993,000 | 0.01% | ||
| 369 | FIDELITY NATIONAL FINANCIAL | 77,800 | 2,878,000 | 0.01% | ||
| 370 | AFFILIATED MANAGERS GROUP | 12,070 | 2,639,000 | 0.01% | ||
| 371 | ALTRIA GROUP INC | 50,831 | 2,486,000 | 0.00% | ||
| 372 | WILLIAMS SONOMA INC | 29,903 | 2,460,000 | 0.00% | ||
| 373 | HERMES MICROVISION INC GDR | 37,816 | 2,460,000 | 0.00% | ||
| 374 | LG CHEMICAL 144A GDR GDR | 19,600 | 2,439,000 | 0.00% | ||
| 375 | BRISTOL MYERS SQUIBB CO | 34,636 | 2,305,000 | 0.00% | ||
| 376 | DANONE SPONSORED ADR | 172,722 | 2,232,000 | 0.00% | ||
| 377 | WEINGARTEN RLTY INVS | 68,098 | 2,226,000 | 0.00% | ||
| 378 | DISCOVERY COMMUNICATNS NEW | 70,928 | 2,204,000 | 0.00% | ||
| 379 | National Australia Bk Ltd ADR | 159,951 | 2,048,000 | 0.00% | ||
| 380 | GENERAL DYNAMICS CORP | 14,051 | 1,991,000 | 0.00% | ||
| 381 | HYUNDAI MOTOR CO GDR RP 1/2 OR | 32,230 | 1,958,000 | 0.00% | ||
| 382 | SYNGENTA AG | 23,892 | 1,950,000 | 0.00% | ||
| 383 | VANGUARD SCOTTSDALE FDS | 22,739 | 1,940,000 | 0.00% | ||
| 384 | Alon USA Energy, Inc. | 100,700 | 1,903,000 | 0.00% | ||
| 385 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,844,000 | 0.00% | ||
| 386 | AT&T INC | 51,633 | 1,834,000 | 0.00% | ||
| 387 | Nice Systems LTD Sponsored | 28,600 | 1,819,000 | 0.00% | ||
| 388 | REPUBLIC SVCS INC | 43,845 | 1,717,000 | 0.00% | ||
| 389 | INDL BANK OF KOREA GDR | 131,702 | 1,701,000 | 0.00% | ||
| 390 | BHP BILLITON LTD | 39,745 | 1,618,000 | 0.00% | ||
| 391 | Bank Mandiri Tbk PT | 209,798 | 1,581,000 | 0.00% | ||
| 392 | NIKE INC | 14,592 | 1,576,000 | 0.00% | ||
| 393 | COMCAST CORP NEW | 25,521 | 1,530,000 | 0.00% | ||
| 394 | CAMDEN PROPERTY TRUS | 20,397 | 1,515,000 | 0.00% | ||
| 395 | NESTLE SA SPONSORED ADR REPSTG | 20,770 | 1,500,000 | 0.00% | ||
| 396 | PHILIP MORRIS INTL INC | 18,026 | 1,445,000 | 0.00% | ||
| 397 | INCYTE CORP | 13,695 | 1,427,000 | 0.00% | ||
| 398 | VERIZON COMMUNICATIONS INC | 29,976 | 1,397,000 | 0.00% | ||
| 399 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 164,202 | 1,340,000 | 0.00% | ||
| 400 | Turkiye Garanti Bankasi AS | 424,996 | 1,326,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000020, filed 2015.07.17).
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.
