| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | FRESENIUS MEDICAL CARE AG | 600 | 49,915 | 0.01% | ||
| 652 | SANOFI | 500 | 49,366 | 0.01% | ||
| 653 | PARGESA HOLDING SA-BR | 700 | 49,259 | 0.01% | ||
| 654 | TOYOTA MOTOR CORP | 700 | 48,931 | 0.01% | ||
| 655 | BHP BILLITON PLC | 2,200 | 48,123 | 0.01% | ||
| 656 | DANONE | 700 | 47,078 | 0.01% | ||
| 657 | HENKEL AG&CO. KGAA | 400 | 47,063 | 0.01% | ||
| 658 | Sankyo Co NPV ORD | 1,300 | 46,341 | 0.01% | ||
| 659 | OCEANEERING INTL INC | 850 | 45,841 | 0.01% | ||
| 660 | PROXIMUS | 1,300 | 45,481 | 0.01% | ||
| 661 | MERCK KGAA | 400 | 44,915 | 0.00% | ||
| 662 | ERA GROUP INC COM | 2,150 | 44,806 | 0.00% | ||
| 663 | DXP ENTERPRISES INC NEW COM NEW | 1,000 | 44,090 | 0.00% | ||
| 664 | IMPERIAL BRANDS PLC | 1,000 | 43,986 | 0.00% | ||
| 665 | TEVA PHARMACEUTICAL INDS LTD | 700 | 43,610 | 0.00% | ||
| 666 | BEIERSDORF AG | 500 | 43,443 | 0.00% | ||
| 667 | ROYAL BANK OF SCOTLAND GP | 8,600 | 43,407 | 0.00% | ||
| 668 | INFORMA PLC GB ORD | 5,100 | 42,738 | 0.00% | ||
| 669 | RANDSTAD HOLDING NV | 700 | 42,462 | 0.00% | ||
| 670 | SWATCH GROUP AG/THE-BR | 100 | 42,428 | 0.00% | ||
| 671 | HONDA MOTOR CO | 1,300 | 42,309 | 0.00% | ||
| 672 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 1,350 | 41,789 | 0.00% | ||
| 673 | DIRECT LINE INS GR ORD | 8,800 | 41,673 | 0.00% | ||
| 674 | AXIS CAPITAL HOLDINGS LTD | 800 | 41,264 | 0.00% | ||
| 675 | CARLSBERG SER'B'DKK | 500 | 41,259 | 0.00% | ||
| 676 | H&E EQUIPMENT SERVICES LLC COM | 1,650 | 41,234 | 0.00% | ||
| 677 | CAP GEMINI EUR | 500 | 41,011 | 0.00% | ||
| 678 | WPP PLC | 1,800 | 40,910 | 0.00% | ||
| 679 | SASOL LTD | 1,200 | 40,848 | 0.00% | ||
| 680 | DEUTSCHE BOERSE AG | 500 | 40,844 | 0.00% | ||
| 681 | SWEDBANK AB SER'A'NPV | 1,700 | 40,627 | 0.00% | ||
| 682 | FLEX LTD | 3,200 | 40,560 | 0.00% | ||
| 683 | KANSAI PAINT CO LTD | 2,200 | 40,065 | 0.00% | ||
| 684 | ASML HOLDING NV | 393 | 40,009 | 0.00% | ||
| 685 | VALEANT PHARMACEUTICALS I | 200 | 39,512 | 0.00% | ||
| 686 | GNC HLDGS INC | 800 | 39,256 | 0.00% | ||
| 687 | SODEXO ORD | 400 | 39,003 | 0.00% | ||
| 688 | POTASH CORP OF SASKATCHEW | 1,200 | 38,686 | 0.00% | ||
| 689 | RHEINMETALL AG | 800 | 38,668 | 0.00% | ||
| 690 | AIR LIQUIDEL' | 300 | 38,600 | 0.00% | ||
| 691 | PUBLICIS GROUPE | 500 | 38,573 | 0.00% | ||
| 692 | DAIMLER AG-REGISTERED SHS | 400 | 38,548 | 0.00% | ||
| 693 | SUMITOMO MITSUI FG NPV | 1,000 | 38,370 | 0.00% | ||
| 694 | ICICI BANK LIMITED | 3,700 | 38,332 | 0.00% | ||
| 695 | LEGRAND SA | 700 | 37,846 | 0.00% | ||
| 696 | Accenture PLC | 400 | 37,476 | 0.00% | ||
| 697 | NOVO NORDISK AS SER'B' | 700 | 37,435 | 0.00% | ||
| 698 | FOMENTO ECONOMICO MEXICANO S | 400 | 37,400 | 0.00% | ||
| 699 | LAFARGEHOLCIM LTD | 500 | 37,398 | 0.00% | ||
| 700 | KUEHNE & NAGEL INTL AG-RE | 250 | 37,192 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-15-000002, filed 2015.05.14).
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.
