| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Aboitiz Power (Philippines) | 450,000 | 408,000 | 0.01% | ||
| 202 | UNITEDHEALTH GROUP INC | 4,730 | 408,000 | 0.01% | ||
| 203 | MEMORIAL PRODTN PARTNERS LP | 18,000 | 396,000 | 0.01% | ||
| 204 | MIDDLEBY CORP | 4,482 | 395,000 | 0.01% | ||
| 205 | MINDRAY MEDICAL INTL LTD | 13,000 | 392,000 | 0.01% | ||
| 206 | Kinder Morgan Inc. | 4,100 | 382,000 | 0.01% | ||
| 207 | PGE S.A. | 60,000 | 380,000 | 0.01% | ||
| 208 | Kimberly-Clark de Mexico, A | 160,000 | 378,000 | 0.01% | ||
| 209 | COSTCO WHSL CORP NEW | 3,000 | 376,000 | 0.01% | ||
| 210 | RIO TINTO PLC | 7,628 | 375,000 | 0.01% | ||
| 211 | PETROLEO BRASILEIRO SA PETRO | 26,400 | 375,000 | 0.01% | ||
| 212 | Jasa Marga (Persero) Tbk PT | 700,000 | 371,000 | 0.01% | ||
| 213 | BIMB Holdings Bhd | 280,000 | 370,000 | 0.01% | ||
| 214 | GENERAL ELECTRIC CO | 14,400 | 369,000 | 0.01% | ||
| 215 | FLEETCOR TECHNOLOGIES INC | 2,522 | 358,000 | 0.01% | ||
| 216 | PLUM CREEK TIMBER | 8,943 | 349,000 | 0.01% | ||
| 217 | GILEAD SCIENCES INC | 3,200 | 341,000 | 0.01% | ||
| 218 | Richter Gedeon | 20,000 | 312,000 | 0.01% | ||
| 219 | SCHLUMBERGER LTD | 3,045 | 310,000 | 0.01% | ||
| 220 | STARBUCKS CORP | 4,107 | 310,000 | 0.01% | ||
| 221 | RAYMOND JAMES FINANC | 5,568 | 298,000 | 0.01% | ||
| 222 | TELEFONICA BRASIL SA | 15,000 | 295,000 | 0.01% | ||
| 223 | Philippine Long Dst Adrf | 4,200 | 290,000 | 0.01% | ||
| 224 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,500 | 290,000 | 0.01% | ||
| 225 | SINGAPORE TELECOMMUNICATNS A D R | 9,600 | 286,000 | 0.01% | ||
| 226 | Robinson Department Store - NVDR | 175,000 | 284,000 | 0.01% | ||
| 227 | Turk Traktor ve Ziraat Makineleri A | 9,000 | 278,000 | 0.01% | ||
| 228 | MATTEL INC | 8,600 | 264,000 | 0.01% | ||
| 229 | FIRST SOLAR INC | 4,000 | 263,000 | 0.01% | ||
| 230 | MERCK & CO INC | 4,445 | 263,000 | 0.01% | ||
| 231 | TATA MTRS LTD | 5,942 | 260,000 | 0.01% | ||
| 232 | Alamos Gold | 32,500 | 259,000 | 0.01% | ||
| 233 | DUKE ENERGY CORP NEW | 3,450 | 258,000 | 0.01% | ||
| 234 | AON PLC | 2,912 | 255,000 | 0.01% | ||
| 235 | COCA COLA FEMSA S A B DE C V | 2,527 | 255,000 | 0.01% | ||
| 236 | PAREXEL INTERNATIONAL CORPORATION | 4,000 | 252,000 | 0.01% | ||
| 237 | Spectra Energy Corp Com | 6,258 | 246,000 | 0.01% | ||
| 238 | ROYAL DUTCH SHELL PLC | 3,100 | 236,000 | 0.01% | ||
| 239 | MTN Group Ltd Spon ADR | 11,100 | 234,000 | 0.01% | ||
| 240 | CCR SA | 33,500 | 231,000 | 0.01% | ||
| 241 | ACCENTURE PLC IRELAND | 2,800 | 228,000 | 0.01% | ||
| 242 | SEMPRA ENERGY | 2,140 | 226,000 | 0.01% | ||
| 243 | HUDSON TECHNOLOGIES INC | 68,041 | 225,000 | 0.01% | ||
| 244 | HARMAN INTL INDS INC | 2,200 | 216,000 | 0.01% | ||
| 245 | Whistler Blackcomb Holdings | 13,000 | 214,000 | 0.01% | ||
| 246 | NUCOR CORP | 3,800 | 206,000 | 0.01% | ||
| 247 | SENIOR HOUSING PROPERTIES TRUST | 9,800 | 205,000 | 0.01% | ||
| 248 | Millicom Intl Cellular SDR | 2,500 | 200,000 | 0.01% | ||
| 249 | First Real Estate Investment T | 200,000 | 193,000 | 0.01% | ||
| 250 | TELSTRA LTD SPON ADR FINAL INS | 8,000 | 186,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-14-000011, filed 2014.11.13).
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.
