| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REGENCY ENERGY PARTNERS | 9,150 | 295,000 | 0.19% | PRN | |
| 102 | WILLIS TOWERS WATSON PLC | 6,796 | 294,000 | 0.18% | ||
| 103 | PRICE T ROWE GROUP INC | 3,470 | 293,000 | 0.18% | ||
| 104 | FREEPORT-MCMORAN INC | 8,000 | 292,000 | 0.18% | ||
| 105 | Kubota Corp ADR | 4,105 | 292,000 | 0.18% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 2,298 | 291,000 | 0.18% | ||
| 107 | ENBRIDGE INC | 6,090 | 289,000 | 0.18% | ||
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 13,370 | 286,000 | 0.18% | ||
| 109 | CARNIVAL CORP | 7,469 | 281,000 | 0.18% | ||
| 110 | INTEL CORP | 9,077 | 280,000 | 0.18% | ||
| 111 | VARIAN MED SYS INC | 3,330 | 277,000 | 0.17% | ||
| 112 | SUBARU CORP UNSPONSORED ADR | 4,982 | 277,000 | 0.17% | ||
| 113 | Siemens AG | 2,091 | 276,000 | 0.17% | ||
| 114 | TOYOTA MOTOR CORP | 2,300 | 275,000 | 0.17% | ||
| 115 | COGNIZANT TECHNOLOGY SOLUTIO | 5,550 | 271,000 | 0.17% | ||
| 116 | SMITH & NEPHEW PLC | 2,985 | 267,000 | 0.17% | ||
| 117 | Tokyo Electron Ltd | 15,349 | 262,000 | 0.16% | ||
| 118 | Industria de Diseno Textil SA | 8,471 | 262,000 | 0.16% | ||
| 119 | AMPHENOL CORP NEW | 2,710 | 261,000 | 0.16% | ||
| 120 | DU PONT E I DE NEMOURS & CO | 3,963 | 259,000 | 0.16% | ||
| 121 | Muenchener Rueckversicherungs OTC | 11,499 | 255,000 | 0.16% | ||
| 122 | SINGAPORE TELECOMMUNICATNS A D R | 8,177 | 254,000 | 0.16% | ||
| 123 | SABMILLER PLC TR | 4,193 | 245,000 | 0.15% | ||
| 124 | United Overseas Bk ADR | 6,631 | 240,000 | 0.15% | ||
| 125 | NIKE INC | 3,082 | 239,000 | 0.15% | ||
| 126 | Svenska Cellulosa AB Sp ADR | 9,135 | 237,000 | 0.15% | ||
| 127 | LILLY ELI & CO | 3,740 | 233,000 | 0.15% | ||
| 128 | SCHLUMBERGER LTD | 1,947 | 230,000 | 0.14% | ||
| 129 | METTLER-TOLEDO | 907 | 230,000 | 0.14% | ||
| 130 | CONOCOPHILLIPS | 2,657 | 228,000 | 0.14% | ||
| 131 | HONDA MOTOR LTD | 6,479 | 227,000 | 0.14% | ||
| 132 | SHIRE PLC | 950 | 224,000 | 0.14% | ||
| 133 | Dassault Systems SA ADR | 1,725 | 222,000 | 0.14% | ||
| 134 | MARKWEST ENERGY PARTNERS LP | 3,090 | 221,000 | 0.14% | PRN | |
| 135 | JPMORGAN CHASE & CO | 3,799 | 219,000 | 0.14% | ||
| 136 | Givaudan SA Unspon ADR | 6,502 | 217,000 | 0.14% | ||
| 137 | ABB LTD | 9,392 | 216,000 | 0.14% | ||
| 138 | Adecco SA Reg Unsponsored ADR | 5,239 | 215,000 | 0.14% | ||
| 139 | ALTRIA GROUP INC | 5,080 | 213,000 | 0.13% | ||
| 140 | Carrefour SA | 28,859 | 211,000 | 0.13% | ||
| 141 | BP PLC | 3,972 | 210,000 | 0.13% | ||
| 142 | JGC Corp | 3,361 | 205,000 | 0.13% | ||
| 143 | Nitto Denko Corp - Unspons ADR | 8,713 | 203,000 | 0.13% | ||
| 144 | JETBLUE AIRWAYS CORP | 17,673 | 192,000 | 0.12% | ||
| 145 | Turkiye Garanti Bankasi AS | 42,806 | 169,000 | 0.11% | ||
| 146 | Sandvik AB | 11,101 | 152,000 | 0.10% | ||
| 147 | BSD MEDICAL CORP | 78,470 | 78,000 | 0.05% | ||
| 148 | EDAP TMS S A SPONSORED ADR | 10,000 | 50,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007297, filed 2014.07.22).
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.
