| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEVA PHARMACEUTICAL INDS LTD | 10,390 | 587,000 | 0.13% | ||
| 52 | Essilor Intl ADR | 9,484 | 576,000 | 0.13% | ||
| 53 | SYNGENTA AG F SPONSORED ADR 1 | 8,900 | 568,000 | 0.13% | ||
| 54 | TENCENT HLDGS LTD ADR | 33,700 | 562,000 | 0.13% | ||
| 55 | Reckitt Benckiser Group PLC | 30,500 | 553,000 | 0.13% | ||
| 56 | ANHEUSER BUSCH INBEV SA/NV | 5,097 | 542,000 | 0.12% | ||
| 57 | BIOGEN INC | 1,800 | 525,000 | 0.12% | ||
| 58 | VIRTU FINL INCORPORATED CLASS A | 22,400 | 513,000 | 0.12% | ||
| 59 | UNILEVER N V | 12,500 | 502,000 | 0.11% | ||
| 60 | ROCHE HOLDING LTD SPONSORED AD | 15,200 | 500,000 | 0.11% | ||
| 61 | WPP PLC NEW | 4,600 | 479,000 | 0.11% | ||
| 62 | Wal-Mart de Mexico SAB de CV - | 19,000 | 468,000 | 0.11% | ||
| 63 | HONEYWELL INTL INC | 4,912 | 465,000 | 0.11% | ||
| 64 | LVMH Moet Hennessy Louis Vuitt | 13,600 | 462,000 | 0.11% | ||
| 65 | ADR AMBEV SA SPONSORED ADR | 91,700 | 449,000 | 0.10% | ||
| 66 | VODAFONE GROUP PLC NEW | 14,089 | 447,000 | 0.10% | ||
| 67 | NOBLE ENERGY INC | 14,440 | 436,000 | 0.10% | ||
| 68 | TEAM HEALTH HOLDINGS INC | 7,975 | 431,000 | 0.10% | ||
| 69 | Air Liquide SA ADR | 17,497 | 413,000 | 0.09% | ||
| 70 | Merck & Co., Inc. | 8,171 | 404,000 | 0.09% | ||
| 71 | SAP SE | 6,200 | 402,000 | 0.09% | ||
| 72 | Compass Group Plc ADS | 23,657 | 377,000 | 0.09% | ||
| 73 | MEDIDATA SOLUTIONS INC | 8,690 | 366,000 | 0.08% | ||
| 74 | OLYMPUS CORP-SPON ADR | 11,700 | 363,000 | 0.08% | ||
| 75 | AMAZON COM INC | 697 | 357,000 | 0.08% | ||
| 76 | GOLDMAN SACHS GROUP INC | 2,000 | 348,000 | 0.08% | ||
| 77 | TEEKAY TANKERS LTD | 50,000 | 345,000 | 0.08% | ||
| 78 | CARNIVAL CORP | 6,900 | 343,000 | 0.08% | ||
| 79 | SILICON MOTION TECHN | 12,500 | 341,000 | 0.08% | ||
| 80 | GRUPO TELEVISA SA-SPON ADR | 12,890 | 335,000 | 0.08% | ||
| 81 | NIKE INC | 2,600 | 320,000 | 0.07% | ||
| 82 | AMERICAN AIRLINES GROUP INC | 8,150 | 316,000 | 0.07% | ||
| 83 | INTERACTIVE BROKERS GROUP IN | 7,600 | 300,000 | 0.07% | ||
| 84 | BlackRock Inc | 1,000 | 297,000 | 0.07% | ||
| 85 | BLACKHAWK NETWORK | 6,800 | 288,000 | 0.07% | ||
| 86 | BASF SE | 3,700 | 282,000 | 0.06% | ||
| 87 | Henkel AG & Co KGaA | 2,700 | 277,000 | 0.06% | ||
| 88 | UNITEDHEALTH GROUP INC | 2,350 | 273,000 | 0.06% | ||
| 89 | CONTINENTAL RESOURE | 9,250 | 268,000 | 0.06% | ||
| 90 | NQ MOBILE INC | 80,000 | 265,000 | 0.06% | ||
| 91 | BOEING CO | 2,000 | 262,000 | 0.06% | ||
| 92 | ProShares UltraShort Basic Mat | 6,000 | 258,000 | 0.06% | ||
| 93 | TOLL BROTHERS INC | 7,500 | 257,000 | 0.06% | ||
| 94 | LILLY ELI & CO | 3,019 | 253,000 | 0.06% | ||
| 95 | PayPal Inc | 8,100 | 251,000 | 0.06% | ||
| 96 | VULCAN MATLS CO | 2,800 | 250,000 | 0.06% | ||
| 97 | NINTENDO LTD ADR UNSPONSORED | 11,800 | 247,000 | 0.06% | ||
| 98 | ANADARKO PETE CORP | 3,800 | 229,000 | 0.05% | ||
| 99 | UBS Ag | 11,800 | 219,000 | 0.05% | ||
| 100 | INFOSYS LTD | 10,000 | 191,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932141-15-000008, filed 2015.10.22).
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.
