| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARTNERRE LTD | 12,105 | 1,322,000 | 0.01% | ||
| 102 | PT Telekomunikasi Indonesia Pe | 6,425,850 | 1,336,000 | 0.01% | ||
| 103 | JSC MMC NORILSK ADR | 67,535 | 1,345,000 | 0.01% | ||
| 104 | Royal Dutch Shell Class B | 31,515 | 1,370,000 | 0.01% | ||
| 105 | SOUTHERN CO | 30,513 | 1,385,000 | 0.01% | ||
| 106 | Asseco Poland SA (ADR) | 108,605 | 1,472,000 | 0.01% | ||
| 107 | REYNOLDS AMERICAN INC | 24,765 | 1,495,000 | 0.01% | ||
| 108 | BOC Hong Kong Holdings Ltd. | 520,945 | 1,509,000 | 0.01% | ||
| 109 | CRACKER BARREL OLD CTRY STOR | 15,534 | 1,547,000 | 0.01% | ||
| 110 | BANK NEW YORK MELLON CORP | 42,186 | 1,581,000 | 0.01% | ||
| 111 | Bayer AG | 12,214 | 1,725,000 | 0.02% | ||
| 112 | ACE LTD | 16,895 | 1,752,000 | 0.02% | ||
| 113 | BHP Billiton Ltd. | 52,691 | 1,785,000 | 0.02% | ||
| 114 | Kirin Holdings Company | 132,343 | 1,911,000 | 0.02% | ||
| 115 | Smiths Group PLC | 91,223 | 2,023,000 | 0.02% | ||
| 116 | FLUOR CORP NEW | 26,507 | 2,038,000 | 0.02% | ||
| 117 | Rexam PLC | 227,694 | 2,083,000 | 0.02% | ||
| 118 | StatoilHydro ASA | 75,185 | 2,308,000 | 0.02% | ||
| 119 | OPAP SA | 132,235 | 2,354,000 | 0.02% | ||
| 120 | ENERPLUS CORP | 93,540 | 2,355,000 | 0.02% | ||
| 121 | Macquarie Mexico Real Estate | 1,143,462 | 2,370,000 | 0.02% | ||
| 122 | BAE Systems plc | 334,408 | 2,475,000 | 0.02% | ||
| 123 | NATIONAL BANK | 124,239 | 2,477,000 | 0.02% | ||
| 124 | Siemens AG | 19,263 | 2,544,000 | 0.02% | ||
| 125 | CITIGROUPINC | 55,090 | 2,595,000 | 0.02% | ||
| 126 | Great Wall Motor Company Ltd. | 699,840 | 2,601,000 | 0.02% | ||
| 127 | BNP Paribas | 39,030 | 2,648,000 | 0.02% | ||
| 128 | ROCHE HLDG AG ORDF | 8,895 | 2,653,000 | 0.02% | ||
| 129 | Deutsche Post AG | 74,313 | 2,687,000 | 0.02% | ||
| 130 | SOUTHWEST BANCORP INC OKLA COM | 159,809 | 2,726,000 | 0.03% | ||
| 131 | PUBLIC SVC ENTERPRISE GRP IN | 66,957 | 2,731,000 | 0.03% | ||
| 132 | Muenchener Ruechversicherungs | 12,457 | 2,761,000 | 0.03% | ||
| 133 | Sanofi | 26,017 | 2,763,000 | 0.03% | ||
| 134 | PINNACLE WEST | 49,150 | 2,843,000 | 0.03% | ||
| 135 | Reckitt Benckise Gp Ord | 32,642 | 2,846,000 | 0.03% | ||
| 136 | SASOL LTD | 48,918 | 2,892,000 | 0.03% | ||
| 137 | CHINA MOBILE LIMITED | 61,862 | 3,007,000 | 0.03% | ||
| 138 | Orkla-Borregaard AS | 347,475 | 3,095,000 | 0.03% | ||
| 139 | NEWMONT CORP | 123,509 | 3,142,000 | 0.03% | ||
| 140 | ARCHER DANIELS MIDLAND CO | 71,847 | 3,169,000 | 0.03% | ||
| 141 | DUKE ENERGY CORP NEW | 43,484 | 3,226,000 | 0.03% | ||
| 142 | TENARIS S A | 71,745 | 3,383,000 | 0.03% | ||
| 143 | RTL GROUP | 31,400 | 3,498,000 | 0.03% | ||
| 144 | GlaxoSmithKline PLC | 132,350 | 3,539,000 | 0.03% | ||
| 145 | VIEWPOINT FINANCIA | 133,292 | 3,587,000 | 0.03% | ||
| 146 | China Everbright LTD | 2,669,860 | 3,590,000 | 0.03% | ||
| 147 | AMEREN CORP | 88,650 | 3,624,000 | 0.03% | ||
| 148 | CHARLES RIV LABS INTL INC | 67,930 | 3,636,000 | 0.03% | ||
| 149 | Nestle SA Ord F | 47,365 | 3,669,000 | 0.03% | ||
| 150 | HUBBELL INC CLASS B | 30,603 | 3,769,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008229, filed 2014.08.11).
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.
