| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GRAINGER W W INC | 11,738 | 2,966,000 | 0.30% | ||
| 52 | SOUTHERN COPPER CORP | 99,048 | 2,883,000 | 0.30% | ||
| 53 | SALLY BEAUTY HLDGS INC | 101,232 | 2,774,000 | 0.28% | ||
| 54 | ITAU UNIBANCO HLDG SA | 180,288 | 2,679,000 | 0.27% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,334 | 2,601,000 | 0.27% | ||
| 56 | SPDR GOLD TR | 20,487 | 2,532,000 | 0.26% | ||
| 57 | ISHARES INC | 55,000 | 2,505,000 | 0.26% | ||
| 58 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 200,000 | 2,314,000 | 0.24% | ||
| 59 | BANCO BRADESCO S A | 163,260 | 2,232,000 | 0.23% | ||
| 60 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 131,649 | 2,089,000 | 0.21% | ||
| 61 | CNOOC LTD | 13,722 | 2,083,000 | 0.21% | ||
| 62 | BRE PROPERTIES INC | 32,016 | 2,010,000 | 0.21% | ||
| 63 | VALE S A | 156,546 | 1,949,000 | 0.20% | ||
| 64 | COMPANIA DE MINAS BUENAVENTU | 153,336 | 1,927,000 | 0.20% | ||
| 65 | BANCO SANTANDER CHILE NEW | 77,987 | 1,828,000 | 0.19% | ||
| 66 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 130,800 | 1,814,000 | 0.19% | ||
| 67 | WASHINGTON BKG CO OAK HBR WA | 100,480 | 1,787,000 | 0.18% | ||
| 68 | COCA COLA FEMSA S A B DE C V | 16,513 | 1,742,000 | 0.18% | ||
| 69 | CHINA LIFE INS CO LTD | 40,571 | 1,718,000 | 0.18% | ||
| 70 | HDFC BANK LTD | 35,005 | 1,436,000 | 0.15% | ||
| 71 | ENEL AMERICAS S A | 91,652 | 1,423,000 | 0.15% | ||
| 72 | POSCO | 19,015 | 1,320,000 | 0.14% | ||
| 73 | AMBEV SA | 175,000 | 1,297,000 | 0.13% | ||
| 74 | ENEL GENERACION CHILE S A | 26,490 | 1,144,000 | 0.12% | ||
| 75 | SELECT SECTOR SPDR TR | 50,000 | 1,117,000 | 0.11% | ||
| 76 | INFOSYS LTD | 20,000 | 1,084,000 | 0.11% | ||
| 77 | QUALCOMM INC | 13,683 | 1,079,000 | 0.11% | ||
| 78 | PETROLEO BRASILEIRO SA PETRO | 82,000 | 1,078,000 | 0.11% | ||
| 79 | CITRIX SYS INC | 18,000 | 1,034,000 | 0.11% | ||
| 80 | AMERICAN RLTY CAP PPTYS INC | 73,606 | 1,032,000 | 0.11% | ||
| 81 | PRECISION CASTPARTS | 4,065 | 1,027,000 | 0.11% | ||
| 82 | KB Financial Group Inc | 28,712 | 1,009,000 | 0.10% | ||
| 83 | CARMAX INC | 21,254 | 995,000 | 0.10% | ||
| 84 | PENNEY J C | 114,000 | 983,000 | 0.10% | ||
| 85 | Intuit Inc | 5,193 | 960,000 | 0.10% | ||
| 86 | SOCIEDAD QUIMICA Y MINERA DE | 30,000 | 952,000 | 0.10% | ||
| 87 | Rda Microelectronics Inc | 50,000 | 897,000 | 0.09% | ||
| 88 | KOREA ELECTRIC PWR | 51,637 | 887,000 | 0.09% | ||
| 89 | WPX ENERGY INC | 40,678 | 733,000 | 0.08% | ||
| 90 | LG DISPLAY CO LTD | 58,589 | 732,000 | 0.08% | ||
| 91 | BRF SA SPONSORED ADR | 30,000 | 599,000 | 0.06% | ||
| 92 | Philippine Long Dst Adrf | 9,000 | 549,000 | 0.06% | ||
| 93 | DELTA AIRLINES INC DEL | 15,838 | 549,000 | 0.06% | ||
| 94 | KT CORP | 34,588 | 480,000 | 0.05% | ||
| 95 | ATLAS RESOURCES PARTNERS LP | 21,993 | 459,000 | 0.05% | ||
| 96 | TATA MTRS LTD | 10,000 | 354,000 | 0.04% | ||
| 97 | TELEFONICA BRASIL SA | 15,500 | 329,000 | 0.03% | ||
| 98 | WILLIAMS COS INC DEL | 1,000 | 310,000 | 0.03% | Call | |
| 99 | MARKETO INC COM | 7,000 | 229,000 | 0.02% | ||
| 100 | FIBRIA CELULOSE S A SP ADR REP COM | 20,000 | 221,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005319, filed 2014.05.09).
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.
