| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | Nitto Denko Corp - Unspons ADR | 1,200 | 49,404 | 0.01% | ||
| 652 | SANOFI | 500 | 49,159 | 0.01% | ||
| 653 | IMPERIAL BRANDS PLC | 1,000 | 48,235 | 0.01% | ||
| 654 | ROYAL BANK OF SCOTLAND GP | 8,600 | 47,541 | 0.01% | ||
| 655 | ATLAS COPCO AB-A SHS | 1,700 | 47,532 | 0.01% | ||
| 656 | TEVA PHARMACEUTICAL INDS LTD | 800 | 47,280 | 0.01% | ||
| 657 | PARGESA HOLDING SA-BR | 700 | 47,114 | 0.01% | ||
| 658 | FEDERAL MOGUL HOLDINGS ORD | 4,150 | 47,103 | 0.01% | ||
| 659 | TOYOTA MOTOR CORP | 700 | 46,926 | 0.01% | ||
| 660 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 1,650 | 46,811 | 0.01% | ||
| 661 | DXP ENTERPRISES INC NEW COM NEW | 1,000 | 46,500 | 0.01% | ||
| 662 | VOLKSWAGEN AG-PREF | 200 | 46,351 | 0.01% | ||
| 663 | Sankyo Co NPV ORD | 1,300 | 46,055 | 0.01% | ||
| 664 | PROXIMUS | 1,300 | 45,873 | 0.01% | ||
| 665 | ICICI BANK LIMITED | 4,400 | 45,848 | 0.01% | ||
| 666 | RANDSTAD HOLDING NV | 700 | 45,556 | 0.01% | ||
| 667 | CARLSBERG SER'B'DKK | 500 | 45,368 | 0.01% | ||
| 668 | DANONE | 700 | 45,229 | 0.01% | ||
| 669 | HENKEL AG&CO. KGAA | 400 | 44,835 | 0.00% | ||
| 670 | SUMITOMO MITSUI FG NPV | 1,000 | 44,612 | 0.00% | ||
| 671 | FOMENTO ECONOMICO MEXICANO S | 500 | 44,545 | 0.00% | ||
| 672 | VALEANT PHARMACEUTICALS I | 200 | 44,386 | 0.00% | ||
| 673 | MABUCHI MOTOR CO LTD | 700 | 44,277 | 0.00% | ||
| 674 | CAP GEMINI EUR | 500 | 44,217 | 0.00% | ||
| 675 | ERA GROUP INC COM | 2,150 | 44,032 | 0.00% | ||
| 676 | INFORMA PLC GB ORD | 5,100 | 43,834 | 0.00% | ||
| 677 | BHP BILLITON PLC | 2,200 | 43,215 | 0.00% | ||
| 678 | FLEX LTD | 3,800 | 42,978 | 0.00% | ||
| 679 | DIRECT LINE INSURANCE GRO | 8,066 | 42,598 | 0.00% | ||
| 680 | HONDA MOTOR CO | 1,300 | 42,087 | 0.00% | ||
| 681 | BEIERSDORF AG | 500 | 41,860 | 0.00% | ||
| 682 | DEUTSCHE BOERSE AG | 500 | 41,365 | 0.00% | ||
| 683 | SYNGENTA AG-REG | 100 | 40,661 | 0.00% | ||
| 684 | ASML HOLDING NV | 393 | 40,592 | 0.00% | ||
| 685 | RHEINMETALL AG | 800 | 40,544 | 0.00% | ||
| 686 | WPP PLC | 1,800 | 40,368 | 0.00% | ||
| 687 | SCHNITZER STL INDS | 2,300 | 40,181 | 0.00% | ||
| 688 | MERCK KGAA | 400 | 39,835 | 0.00% | ||
| 689 | SWEDBANK AB SER'A'NPV | 1,700 | 39,603 | 0.00% | ||
| 690 | OCEANEERING INTL INC | 850 | 39,602 | 0.00% | ||
| 691 | MITSUBISHI UFJ FINANCIAL GROUP | 5,500 | 39,545 | 0.00% | ||
| 692 | LEGRAND SA | 700 | 39,278 | 0.00% | ||
| 693 | SWATCH GROUP AG/THE-BR | 100 | 38,960 | 0.00% | ||
| 694 | TALEN ENERGY CORP COM | 2,266 | 38,885 | 0.00% | ||
| 695 | Accenture PLC | 400 | 38,712 | 0.00% | ||
| 696 | Anglo American Plc Sp Adr | 5,300 | 38,372 | 0.00% | ||
| 697 | DAI NIPPON PRINTING CO LT | 3,700 | 38,235 | 0.00% | ||
| 698 | NOVO NORDISK AS SER'B' | 700 | 38,119 | 0.00% | ||
| 699 | SODEXO ORD | 400 | 37,963 | 0.00% | ||
| 700 | AIR LIQUIDEL' | 300 | 37,922 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-15-000004, filed 2015.08.13).
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.
