| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CEMEX SAB DE CV | 662,668 | 8,767,098 | 0.19% | ||
| 102 | CONSOL ENERGY INC | 171,926 | 7,920,631 | 0.17% | ||
| 103 | AMERESCO INC | 1,095,883 | 7,704,057 | 0.16% | ||
| 104 | Tyco International Ltd | 167,210 | 7,624,776 | 0.16% | ||
| 105 | 21VIANET GROUP INC | 251,633 | 7,541,441 | 0.16% | ||
| 106 | AMGEN INC | 62,066 | 7,346,752 | 0.16% | ||
| 107 | MARVELL TECHNOLOGY GROUP LTD | 499,985 | 7,164,785 | 0.15% | ||
| 108 | BANK AMER CORP | 464,155 | 7,134,062 | 0.15% | ||
| 109 | HARTFORD FINL SVCS GROUP INC | 198,168 | 7,096,396 | 0.15% | ||
| 110 | Eaton Corp PLC | 90,112 | 6,954,844 | 0.15% | ||
| 111 | DORIAN LPG LTD | 300,376 | 6,905,644 | 0.15% | ||
| 112 | ICICI BANK LIMITED | 138,059 | 6,889,144 | 0.15% | ||
| 113 | CYAN INC | 1,674,638 | 6,732,045 | 0.14% | ||
| 114 | TATA MTRS LTD | 171,200 | 6,687,072 | 0.14% | ||
| 115 | GILEAD SCIENCES INC | 79,082 | 6,556,689 | 0.14% | ||
| 116 | REGIONS FINANCIAL CORP NEW | 616,014 | 6,542,069 | 0.14% | ||
| 117 | PEPSICO INC | 72,920 | 6,514,673 | 0.14% | ||
| 118 | ITAU UNIBANCO HLDG SA | 451,661 | 6,494,885 | 0.14% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 48,964 | 6,196,884 | 0.13% | ||
| 120 | MCKESSON CORP | 33,259 | 6,193,158 | 0.13% | ||
| 121 | QUANEX BLDG PRODS CORP COM | 344,245 | 6,151,658 | 0.13% | ||
| 122 | YINGLI GREEN ENERGY HLDG CO | 1,622,900 | 6,069,646 | 0.13% | ||
| 123 | GOLAR LNG LTD | 100,000 | 6,010,000 | 0.13% | ||
| 124 | INTERCONTINENTAL EXCHANGE IN | 31,106 | 5,875,923 | 0.12% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 31,424 | 5,696,228 | 0.12% | ||
| 126 | FACEBOOK INC | 82,106 | 5,524,913 | 0.12% | ||
| 127 | SK TELECOM LTD | 211,500 | 5,486,310 | 0.12% | ||
| 128 | KELLOGG CO | 80,905 | 5,315,459 | 0.11% | ||
| 129 | MOLSON COORS BREWING CO | 71,048 | 5,268,920 | 0.11% | ||
| 130 | VERIZON COMMUNICATIONS INC | 107,334 | 5,251,853 | 0.11% | ||
| 131 | P T TELEKOMUNIKASI INDONESIA | 125,381 | 5,223,372 | 0.11% | ||
| 132 | AMAZON COM INC | 16,034 | 5,207,523 | 0.11% | ||
| 133 | KULICKE & SOFFA INDS INC | 364,300 | 5,194,918 | 0.11% | ||
| 134 | HOME DEPOT INC | 63,655 | 5,153,509 | 0.11% | ||
| 135 | ROCKWELL AUTOMATION INC | 40,797 | 5,106,153 | 0.11% | ||
| 136 | EASTMAN CHEM CO | 57,836 | 5,051,975 | 0.11% | ||
| 137 | UNION PAC CORP | 50,248 | 5,012,238 | 0.11% | ||
| 138 | XEROX CORP | 396,151 | 4,928,118 | 0.10% | ||
| 139 | ROSS STORES INC | 74,040 | 4,896,265 | 0.10% | ||
| 140 | JOY GLOBAL INCORPORATED | 78,762 | 4,850,164 | 0.10% | ||
| 141 | ZOETIS INC | 146,622 | 4,731,492 | 0.10% | ||
| 142 | HALLIBURTON CO | 66,269 | 4,705,762 | 0.10% | ||
| 143 | AETNA INC NEW | 57,171 | 4,635,425 | 0.10% | ||
| 144 | NXP Semiconductors NV | 70,000 | 4,632,600 | 0.10% | ||
| 145 | ABBVIE INC | 81,262 | 4,586,427 | 0.10% | ||
| 146 | MCDONALDS CORP | 45,343 | 4,567,854 | 0.10% | ||
| 147 | CELGENE CORP | 52,778 | 4,532,575 | 0.10% | ||
| 148 | REX AMERICAN RES CORP COM | 61,099 | 4,481,001 | 0.09% | ||
| 149 | HDFC BANK LTD | 95,700 | 4,480,674 | 0.09% | ||
| 150 | PACIFIC ETHANOL INC | 286,551 | 4,381,365 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007007, filed 2014.07.07).
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.
