| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEEKAY TANKERS LTD | 92,000 | 633,000 | 0.15% | ||
| 52 | DIAGEO P L C | 5,800 | 633,000 | 0.15% | ||
| 53 | Essilor Intl ADR | 9,884 | 620,000 | 0.14% | ||
| 54 | SAP SE | 7,310 | 578,000 | 0.13% | ||
| 55 | BLACKSTONE GROUP L P | 19,550 | 572,000 | 0.13% | ||
| 56 | Reckitt Benckiser Group PLC | 30,500 | 572,000 | 0.13% | ||
| 57 | WPP PLC NEW | 4,600 | 528,000 | 0.12% | ||
| 58 | ROCHE HOLDING LTD SPONSORED AD | 15,200 | 524,000 | 0.12% | ||
| 59 | HONEYWELL INTL INC | 4,912 | 509,000 | 0.12% | ||
| 60 | GOLDMAN SACHS GROUP INC | 2,800 | 505,000 | 0.12% | ||
| 61 | MEDIDATA SOLUTIONS INC | 10,090 | 497,000 | 0.12% | ||
| 62 | Wal-Mart de Mexico SAB de CV - | 19,000 | 478,000 | 0.11% | ||
| 63 | LVMH Moet Hennessy Louis Vuitt | 13,600 | 428,000 | 0.10% | ||
| 64 | Compass Group Plc ADS | 23,657 | 417,000 | 0.10% | ||
| 65 | VODAFONE GROUP PLC NEW | 12,789 | 413,000 | 0.10% | ||
| 66 | Air Liquide SA ADR | 17,497 | 392,000 | 0.09% | ||
| 67 | BLACKHAWK NETWORK | 8,500 | 376,000 | 0.09% | ||
| 68 | Merck & Co., Inc. | 6,971 | 368,000 | 0.09% | ||
| 69 | NOBLE ENERGY INC | 10,955 | 361,000 | 0.08% | ||
| 70 | Proshs Ultrashrt S&P | 18,000 | 359,000 | 0.08% | ||
| 71 | GRUPO TELEVISA SA-SPON ADR | 12,890 | 351,000 | 0.08% | ||
| 72 | TRIPADVISOR INC | 3,700 | 315,000 | 0.07% | ||
| 73 | ROYAL CARIBBEAN GROUP | 3,100 | 314,000 | 0.07% | ||
| 74 | FOMENTO ECONOMICO MEXICANO S | 3,350 | 309,000 | 0.07% | ||
| 75 | Henkel AG & Co KGaA | 2,750 | 306,000 | 0.07% | ||
| 76 | NQ MOBILE INC | 80,000 | 291,000 | 0.07% | ||
| 77 | BASF SE | 3,700 | 281,000 | 0.07% | ||
| 78 | LILLY ELI & CO | 3,019 | 254,000 | 0.06% | ||
| 79 | ADR AMBEV SA SPONSORED ADR | 55,000 | 245,000 | 0.06% | ||
| 80 | UBS Ag | 11,800 | 229,000 | 0.05% | ||
| 81 | NINTENDO LTD ADR UNSPONSORED | 11,800 | 204,000 | 0.05% | ||
| 82 | WHITING PETE CORP NEW | 14,200 | 134,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932141-16-000010, filed 2016.01.13).
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.
