| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JULIUS BAER GRUPPE | 600 | 27,154 | 0.00% | ||
| 52 | LAFARGEHOLCIM LTD | 525 | 27,429 | 0.00% | ||
| 53 | BRIDGESTONE CORP | 800 | 27,561 | 0.00% | ||
| 54 | TENCENT HOLDINGS LTD | 1,700 | 28,362 | 0.00% | ||
| 55 | MAGNA INTERNATIONAL INC | 600 | 28,646 | 0.00% | ||
| 56 | SCHINDLER HOLDING-PART CE | 200 | 28,656 | 0.00% | ||
| 57 | JOHN WOOD GROUP PLC | 3,100 | 28,879 | 0.00% | ||
| 58 | DAIMLER AG-REGISTERED SHS | 400 | 28,956 | 0.00% | ||
| 59 | PRUDENTIAL | 1,400 | 29,551 | 0.00% | ||
| 60 | KANSAI PAINT CO LTD | 2,200 | 29,795 | 0.00% | ||
| 61 | DSV A/S | 800 | 29,842 | 0.00% | ||
| 62 | GROUPE BRUXELLES LAMBERT | 400 | 30,099 | 0.00% | ||
| 63 | MABUCHI MOTOR CO LTD | 700 | 30,218 | 0.00% | ||
| 64 | ERSTE GROUP BANK AG | 1,050 | 30,403 | 0.00% | ||
| 65 | CHEUNG KONG PROPERTY HDG | 4,200 | 30,538 | 0.00% | ||
| 66 | CENTRICA PLC | 8,900 | 30,899 | 0.00% | ||
| 67 | ALLIANZ SE | 200 | 31,311 | 0.00% | ||
| 68 | TELUS CORP | 1,000 | 31,364 | 0.00% | ||
| 69 | AXA | 1,300 | 31,395 | 0.00% | ||
| 70 | HEXAGON AB-B SHS | 1,039 | 31,627 | 0.00% | ||
| 71 | TELENOR ASA | 1,700 | 31,668 | 0.00% | ||
| 72 | BG GROUP ORD | 2,200 | 31,692 | 0.00% | ||
| 73 | ORANGE ADR SPONSORED | 2,100 | 31,752 | 0.00% | ||
| 74 | SYNGENTA AG-REG | 100 | 31,941 | 0.00% | ||
| 75 | KUEHNE & NAGEL INTL AG-RE | 250 | 32,034 | 0.00% | ||
| 76 | DIAGEO ORD | 1,200 | 32,182 | 0.00% | ||
| 77 | MITSUBISHI UFJ FINANCIAL GROUP | 5,500 | 32,899 | 0.00% | ||
| 78 | SODEXO ORD | 400 | 33,041 | 0.00% | ||
| 79 | ORKLA ASA | 4,500 | 33,288 | 0.00% | ||
| 80 | BHP BILLITON PLC | 2,200 | 33,491 | 0.00% | ||
| 81 | TENARIS S A | 1,400 | 33,754 | 0.00% | ||
| 82 | BARCLAYS | 9,200 | 34,031 | 0.00% | ||
| 83 | PUBLICIS GROUPE | 500 | 34,034 | 0.00% | ||
| 84 | ASML HOLDING NV | 393 | 34,288 | 0.00% | ||
| 85 | SHISEIDO CO. LTD. | 1,600 | 34,741 | 0.00% | ||
| 86 | SMITH & NEPHEW PLC | 2,000 | 34,930 | 0.00% | ||
| 87 | MERCK KGAA | 400 | 35,314 | 0.00% | ||
| 88 | MACROGENICS INC | 1,650 | 35,343 | 0.00% | ||
| 89 | AIR LIQUIDEL' | 300 | 35,380 | 0.00% | ||
| 90 | VALEANT PHARMACEUTICALS I | 200 | 35,534 | 0.00% | ||
| 91 | DAI NIPPON PRINTING CO LT | 3,700 | 35,651 | 0.00% | ||
| 92 | WIRECARD AG | 750 | 35,752 | 0.00% | ||
| 93 | AMAG PHARMACEUTICALS INC | 900 | 35,757 | 0.00% | ||
| 94 | Nitto Denko Corp - Unspons ADR | 1,200 | 35,771 | 0.00% | ||
| 95 | TABLEAU SOFTWARE INC | 450 | 35,901 | 0.00% | ||
| 96 | WORKSPACE GROUP PLC | 2,550 | 36,231 | 0.00% | ||
| 97 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 10,000 | 36,800 | 0.00% | ||
| 98 | INTREPID POTASH INC | 6,650 | 36,841 | 0.00% | ||
| 99 | ICICI BANK LIMITED | 4,400 | 36,872 | 0.00% | ||
| 100 | SWATCH GROUP AG/THE-BR | 100 | 36,946 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-15-000005, filed 2015.11.13).
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.
