| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ITAU UNIBANCO HLDG SA | 198,317 | 2,852,000 | 0.29% | ||
| 52 | 1ST UTD BANCORP INC | 328,648 | 2,833,000 | 0.29% | ||
| 53 | PRECISION CASTPARTS | 10,000 | 2,524,000 | 0.26% | ||
| 54 | CNOOC LTD | 13,722 | 2,460,000 | 0.25% | ||
| 55 | BANCO BRADESCO S A | 163,260 | 2,371,000 | 0.24% | ||
| 56 | VALLEY NATL BANCORP | 208,217 | 2,063,000 | 0.21% | ||
| 57 | COMPANIA DE MINAS BUENAVENTU | 174,432 | 2,060,000 | 0.21% | ||
| 58 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 130,800 | 2,046,000 | 0.21% | ||
| 59 | SPDR GOLD TR | 15,891 | 2,035,000 | 0.21% | ||
| 60 | COCA COLA FEMSA S A B DE C V | 16,513 | 1,876,000 | 0.19% | ||
| 61 | VALE S A | 156,546 | 1,863,000 | 0.19% | ||
| 62 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 134,437 | 1,785,000 | 0.18% | ||
| 63 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 101,651 | 1,726,000 | 0.18% | ||
| 64 | Idenix Pharmaceuticals Inc | 70,000 | 1,687,000 | 0.17% | ||
| 65 | 500 COM LTD | 45,088 | 1,668,000 | 0.17% | ||
| 66 | HDFC BANK LTD | 35,005 | 1,639,000 | 0.17% | ||
| 67 | CHINA LIFE INS CO LTD | 40,571 | 1,591,000 | 0.16% | ||
| 68 | ENEL AMERICAS S A | 91,652 | 1,544,000 | 0.16% | ||
| 69 | HERITAGE FINL CORP WASH COM | 89,426 | 1,439,000 | 0.15% | ||
| 70 | POSCO | 19,015 | 1,415,000 | 0.15% | ||
| 71 | AMBEV SA | 175,000 | 1,232,000 | 0.13% | ||
| 72 | RINGCENTRAL INC | 81,302 | 1,230,000 | 0.13% | ||
| 73 | YY INC | 16,040 | 1,211,000 | 0.12% | ||
| 74 | PETROLEO BRASILEIRO SA PETRO | 82,000 | 1,200,000 | 0.12% | ||
| 75 | ENEL GENERACION CHILE S A | 26,490 | 1,197,000 | 0.12% | ||
| 76 | INFOSYS LTD | 20,000 | 1,075,000 | 0.11% | ||
| 77 | PENNEY J C | 114,000 | 1,032,000 | 0.11% | ||
| 78 | KB Financial Group Inc | 28,712 | 998,000 | 0.10% | ||
| 79 | WPX ENERGY INC | 40,678 | 973,000 | 0.10% | ||
| 80 | KOREA ELECTRIC PWR | 51,637 | 950,000 | 0.10% | ||
| 81 | BAIDU INC | 5,000 | 934,000 | 0.10% | ||
| 82 | LG DISPLAY CO LTD | 58,589 | 924,000 | 0.09% | ||
| 83 | AMERICAN RLTY CAP PPTYS INC | 73,606 | 922,000 | 0.09% | ||
| 84 | P T TELEKOMUNIKASI INDONESIA | 21,121 | 880,000 | 0.09% | ||
| 85 | SOCIEDAD QUIMICA Y MINERA DE | 30,000 | 879,000 | 0.09% | ||
| 86 | Rda Microelectronics Inc | 50,000 | 856,000 | 0.09% | ||
| 87 | BRF SA SPONSORED ADR | 30,000 | 729,000 | 0.07% | ||
| 88 | Micros Systems | 10,000 | 679,000 | 0.07% | ||
| 89 | WIX COM LTD | 33,353 | 662,000 | 0.07% | ||
| 90 | CTRIP COM INTL LTD | 10,000 | 640,000 | 0.07% | ||
| 91 | Philippine Long Dst Adrf | 9,000 | 606,000 | 0.06% | ||
| 92 | KT CORP | 34,588 | 524,000 | 0.05% | ||
| 93 | ATLAS RESOURCES PARTNERS LP | 21,993 | 446,000 | 0.05% | ||
| 94 | TATA MTRS LTD | 10,000 | 391,000 | 0.04% | ||
| 95 | BANCO SANTANDER CHILE NEW | 12,987 | 344,000 | 0.04% | ||
| 96 | NQ MOBILE INC | 52,300 | 321,000 | 0.03% | ||
| 97 | TELEFONICA BRASIL SA | 15,500 | 318,000 | 0.03% | ||
| 98 | HUANENG POWER INTL INC ADR SPONSORED | 5,000 | 226,000 | 0.02% | ||
| 99 | TIM PARTICIPACOES S A | 7,700 | 224,000 | 0.02% | ||
| 100 | MARKETO INC COM | 7,000 | 204,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008131, filed 2014.08.08).
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.
