| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Tortoise Egy Infrastruct | 5,440 | 269,000 | 0.03% | ||
| 52 | PHILIP MORRIS INTL INC | 3,436 | 290,000 | 0.03% | ||
| 53 | ALBEMARLE CORP | 4,089 | 292,000 | 0.03% | ||
| 54 | JASMINE INTERNATIONAL PUBLIC C | 1,154,300 | 295,000 | 0.03% | ||
| 55 | DELEK US HLDGS INC COM | 10,577 | 299,000 | 0.03% | ||
| 56 | PFIZER INC | 10,141 | 301,000 | 0.03% | ||
| 57 | HEALTHCARE SVCS GRP INC | 10,640 | 313,000 | 0.03% | ||
| 58 | CHEVRON CORP NEW | 2,435 | 318,000 | 0.04% | ||
| 59 | Corp Executive Board Co | 4,732 | 323,000 | 0.04% | ||
| 60 | TARGA RES CORP | 2,325 | 325,000 | 0.04% | ||
| 61 | MCDONALDS CORP | 3,285 | 331,000 | 0.04% | ||
| 62 | ALTRIA GROUP INC | 8,267 | 347,000 | 0.04% | ||
| 63 | DR PEPPER SNAPPLE GROUP INC | 6,295 | 369,000 | 0.04% | ||
| 64 | J & J SNACK FOODS CORP COM | 3,972 | 374,000 | 0.04% | ||
| 65 | GS RETAIL CO LTD | 15,590 | 381,000 | 0.04% | ||
| 66 | ABBVIE INC | 6,901 | 389,000 | 0.04% | ||
| 67 | SIGMA ALDRICH | 4,000 | 406,000 | 0.05% | ||
| 68 | ACCENTURE PLC IRELAND | 5,099 | 412,000 | 0.05% | ||
| 69 | SCRIPPS NETWORKS INTERACT IN | 5,428 | 440,000 | 0.05% | ||
| 70 | FACTSET RESH SYS INC | 3,741 | 450,000 | 0.05% | ||
| 71 | NAGACORP LTD | 517,971 | 456,000 | 0.05% | ||
| 72 | TELENOR ASA | 22,506 | 513,000 | 0.06% | ||
| 73 | FREENET AG | 16,237 | 516,000 | 0.06% | ||
| 74 | SVENSKA HANDELSBANKEN A | 10,557 | 517,000 | 0.06% | ||
| 75 | NEXT PLC | 4,702 | 520,000 | 0.06% | ||
| 76 | INGENICO GROUP SA ING FP | 6,057 | 527,000 | 0.06% | ||
| 77 | COLOPLAST DKK1 B | 5,926 | 536,000 | 0.06% | ||
| 78 | AMEC FOSTER WHEELER PLC | 25,851 | 537,000 | 0.06% | ||
| 79 | ANHEUSER BUSCH INB NPV | 4,715 | 542,000 | 0.06% | ||
| 80 | DSV A/S | 16,625 | 542,000 | 0.06% | ||
| 81 | BABCOCK INTL GROUP PLC | 27,531 | 547,000 | 0.06% | ||
| 82 | WESTWOOD HOLDINGS CORP | 9,220 | 554,000 | 0.06% | ||
| 83 | GN STORE NORD A/S | 19,372 | 555,000 | 0.06% | ||
| 84 | ENBRIDGE INC | 11,726 | 556,000 | 0.06% | ||
| 85 | VISCOFAN SA | 9,473 | 565,000 | 0.06% | ||
| 86 | COBHAM PLC | 107,301 | 573,000 | 0.06% | ||
| 87 | PADDY POWER (OLD) | 8,769 | 576,000 | 0.06% | ||
| 88 | SIAM COMERCIAL BANK PUBLIC CO | 111,100 | 577,000 | 0.06% | ||
| 89 | NOVO NORDISK AS SER'B' | 12,865 | 592,000 | 0.07% | ||
| 90 | Canadian Natural Resources | 12,876 | 592,000 | 0.07% | ||
| 91 | HEIDELBERG CEMENT AG | 6,962 | 594,000 | 0.07% | ||
| 92 | SASOL | 10,050 | 598,000 | 0.07% | ||
| 93 | CANADIAN NATIONAL RAILWAY INC | 9,283 | 604,000 | 0.07% | ||
| 94 | CHEUNG KONG INFSTR HKD | 88,804 | 612,000 | 0.07% | ||
| 95 | ALIMENTATION COUCHE-TARD INC | 22,603 | 619,000 | 0.07% | ||
| 96 | COCA COLA ENTERPRISES INC NE COM | 12,976 | 620,000 | 0.07% | ||
| 97 | KDDI CORP NPV | 10,200 | 622,000 | 0.07% | ||
| 98 | APACHE CORP | 6,666 | 671,000 | 0.07% | ||
| 99 | BT GROUP PLC | 108,985 | 718,000 | 0.08% | ||
| 100 | JOHNSON & JOHNSON | 6,864 | 718,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003393, filed 2014.08.12).
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.
