| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOKIA CORP | 22,891 | 157,000 | 0.09% | ||
| 2 | Aviva PLC Spon ADR | 10,394 | 162,000 | 0.09% | ||
| 3 | ICICI BANK LIMITED | 17,600 | 183,000 | 0.11% | ||
| 4 | QUALCOMM INC | 3,210 | 201,000 | 0.12% | ||
| 5 | GENERAL ELECTRIC CO | 7,593 | 202,000 | 0.12% | ||
| 6 | Hewlett Packard Co | 6,922 | 208,000 | 0.12% | ||
| 7 | AMEC FOSTER WHEELER PLC | 16,585 | 214,000 | 0.12% | ||
| 8 | GAP | 5,600 | 214,000 | 0.12% | ||
| 9 | CVR REFNG LP | 11,677 | 214,000 | 0.12% | ||
| 10 | XEROX CORP | 20,164 | 215,000 | 0.13% | ||
| 11 | ORIX CORPORATION SPONSORED ADR | 2,948 | 220,000 | 0.13% | ||
| 12 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 4,338 | 223,000 | 0.13% | ||
| 13 | ACTIVISION BLIZZARD INC | 9,269 | 224,000 | 0.13% | ||
| 14 | WAL-MART STORES INC | 3,240 | 230,000 | 0.13% | ||
| 15 | KIMBERLY CLARK CORP | 2,207 | 234,000 | 0.14% | ||
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 2,207 | 241,000 | 0.14% | ||
| 17 | CHARLES RIV LABS INTL INC | 3,441 | 242,000 | 0.14% | ||
| 18 | Nice Systems LTD Sponsored | 4,022 | 256,000 | 0.15% | ||
| 19 | ST JUDE MED INC | 3,511 | 257,000 | 0.15% | ||
| 20 | PBF ENERGY INC | 9,330 | 265,000 | 0.15% | ||
| 21 | SPECTRA ENERGY PARTNERS LP | 5,778 | 266,000 | 0.16% | ||
| 22 | BALL CORP | 3,912 | 274,000 | 0.16% | ||
| 23 | Lloyds Banking Group Plc | 50,638 | 275,000 | 0.16% | ||
| 24 | PILGRIMS PRIDE CORP NEW | 12,000 | 276,000 | 0.16% | ||
| 25 | UNILEVER PLC | 6,525 | 280,000 | 0.16% | ||
| 26 | FACEBOOK INC | 3,292 | 282,000 | 0.16% | ||
| 27 | ETABLISSEMENTS DELHAPROP | 13,844 | 286,000 | 0.17% | ||
| 28 | DirectTV Com | 3,210 | 298,000 | 0.17% | ||
| 29 | BP PLC | 7,735 | 309,000 | 0.18% | ||
| 30 | PROCTER AND GAMBLE CO | 4,095 | 320,000 | 0.19% | ||
| 31 | WEC ENERGY GROUP INC | 7,223 | 325,000 | 0.19% | ||
| 32 | MONSANTO CO NEW | 3,110 | 331,000 | 0.19% | ||
| 33 | NOVO-NORDISK A S | 6,212 | 340,000 | 0.20% | ||
| 34 | VIACOM INC NEW | 5,317 | 344,000 | 0.20% | ||
| 35 | ACE LTD | 3,411 | 347,000 | 0.20% | ||
| 36 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 49,933 | 361,000 | 0.21% | ||
| 37 | TOYOTA MOTOR CORP | 2,750 | 368,000 | 0.21% | ||
| 38 | CITIGROUPINC | 6,730 | 372,000 | 0.22% | ||
| 39 | GLAXOSMITHKLINE PLC | 8,992 | 375,000 | 0.22% | ||
| 40 | 3M CO | 2,508 | 387,000 | 0.23% | ||
| 41 | CINTAS CORP | 4,575 | 387,000 | 0.23% | ||
| 42 | WYNDHAM WORLDWIDE CORP | 4,755 | 389,000 | 0.23% | ||
| 43 | US BANCORP DEL | 9,160 | 398,000 | 0.23% | ||
| 44 | ALLIANCE RES PARTNER L P | 16,024 | 400,000 | 0.23% | ||
| 45 | EDGEWELL PERS CARE CO | 3,110 | 409,000 | 0.24% | ||
| 46 | ALLERGAN PLC | 1,354 | 411,000 | 0.24% | ||
| 47 | CALPINE CORP | 23,411 | 421,000 | 0.25% | ||
| 48 | VISA INC | 6,320 | 424,000 | 0.25% | ||
| 49 | SANOFI | 8,624 | 427,000 | 0.25% | ||
| 50 | BOSTON SCIENTIFIC CORP | 24,137 | 427,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001785, filed 2015.08.14).
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.
