| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | SWATCH GROUP AG/THE-BR | 100 | 36,946 | 0.00% | ||
| 702 | ICICI BANK LIMITED | 4,400 | 36,872 | 0.00% | ||
| 703 | INTREPID POTASH INC | 6,650 | 36,841 | 0.00% | ||
| 704 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 10,000 | 36,800 | 0.00% | ||
| 705 | WORKSPACE GROUP PLC | 2,550 | 36,231 | 0.00% | ||
| 706 | TABLEAU SOFTWARE INC | 450 | 35,901 | 0.00% | ||
| 707 | Nitto Denko Corp - Unspons ADR | 1,200 | 35,771 | 0.00% | ||
| 708 | AMAG PHARMACEUTICALS INC | 900 | 35,757 | 0.00% | ||
| 709 | WIRECARD AG | 750 | 35,752 | 0.00% | ||
| 710 | DAI NIPPON PRINTING CO LT | 3,700 | 35,651 | 0.00% | ||
| 711 | VALEANT PHARMACEUTICALS I | 200 | 35,534 | 0.00% | ||
| 712 | AIR LIQUIDEL' | 300 | 35,380 | 0.00% | ||
| 713 | MACROGENICS INC | 1,650 | 35,343 | 0.00% | ||
| 714 | MERCK KGAA | 400 | 35,314 | 0.00% | ||
| 715 | SMITH & NEPHEW PLC | 2,000 | 34,930 | 0.00% | ||
| 716 | SHISEIDO CO. LTD. | 1,600 | 34,741 | 0.00% | ||
| 717 | ASML HOLDING NV | 393 | 34,288 | 0.00% | ||
| 718 | PUBLICIS GROUPE | 500 | 34,034 | 0.00% | ||
| 719 | BARCLAYS | 9,200 | 34,031 | 0.00% | ||
| 720 | TENARIS S A | 1,400 | 33,754 | 0.00% | ||
| 721 | BHP BILLITON PLC | 2,200 | 33,491 | 0.00% | ||
| 722 | ORKLA ASA | 4,500 | 33,288 | 0.00% | ||
| 723 | SODEXO ORD | 400 | 33,041 | 0.00% | ||
| 724 | MITSUBISHI UFJ FINANCIAL GROUP | 5,500 | 32,899 | 0.00% | ||
| 725 | DIAGEO ORD | 1,200 | 32,182 | 0.00% | ||
| 726 | KUEHNE & NAGEL INTL AG-RE | 250 | 32,034 | 0.00% | ||
| 727 | SYNGENTA AG-REG | 100 | 31,941 | 0.00% | ||
| 728 | ORANGE ADR SPONSORED | 2,100 | 31,752 | 0.00% | ||
| 729 | BG GROUP ORD | 2,200 | 31,692 | 0.00% | ||
| 730 | TELENOR ASA | 1,700 | 31,668 | 0.00% | ||
| 731 | HEXAGON AB-B SHS | 1,039 | 31,627 | 0.00% | ||
| 732 | AXA | 1,300 | 31,395 | 0.00% | ||
| 733 | TELUS CORP | 1,000 | 31,364 | 0.00% | ||
| 734 | ALLIANZ SE | 200 | 31,311 | 0.00% | ||
| 735 | CENTRICA PLC | 8,900 | 30,899 | 0.00% | ||
| 736 | CHEUNG KONG PROPERTY HDG | 4,200 | 30,538 | 0.00% | ||
| 737 | ERSTE GROUP BANK AG | 1,050 | 30,403 | 0.00% | ||
| 738 | MABUCHI MOTOR CO LTD | 700 | 30,218 | 0.00% | ||
| 739 | GROUPE BRUXELLES LAMBERT | 400 | 30,099 | 0.00% | ||
| 740 | DSV A/S | 800 | 29,842 | 0.00% | ||
| 741 | KANSAI PAINT CO LTD | 2,200 | 29,795 | 0.00% | ||
| 742 | PRUDENTIAL | 1,400 | 29,551 | 0.00% | ||
| 743 | DAIMLER AG-REGISTERED SHS | 400 | 28,956 | 0.00% | ||
| 744 | JOHN WOOD GROUP PLC | 3,100 | 28,879 | 0.00% | ||
| 745 | SCHINDLER HOLDING-PART CE | 200 | 28,656 | 0.00% | ||
| 746 | MAGNA INTERNATIONAL INC | 600 | 28,646 | 0.00% | ||
| 747 | TENCENT HOLDINGS LTD | 1,700 | 28,362 | 0.00% | ||
| 748 | BRIDGESTONE CORP | 800 | 27,561 | 0.00% | ||
| 749 | LAFARGEHOLCIM LTD | 525 | 27,429 | 0.00% | ||
| 750 | JULIUS BAER GRUPPE | 600 | 27,154 | 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.
