| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDERMOTT INTL INC | 100,000 | 384,000 | 0.00% | ||
| 2 | LG DISPLAY CO LTD | 34,600 | 495,000 | 0.00% | ||
| 3 | GAFISA ADR RPSG 2 ORD | 678,674 | 896,000 | 0.01% | ||
| 4 | ROYAL DUTCH SHELL PLC | 16,124 | 962,000 | 0.01% | ||
| 5 | TELEFONAKTIEBOLAGET LM ERICS | 159,998 | 2,008,000 | 0.02% | ||
| 6 | RIVERBED TECHNOLOGY INC | 108,614 | 2,271,000 | 0.02% | ||
| 7 | SINA CORP | 78,374 | 2,520,000 | 0.02% | ||
| 8 | BP PLC | 76,176 | 2,979,000 | 0.02% | ||
| 9 | SHINHAN FINANCIAL GROUP CO L | 94,545 | 3,527,000 | 0.03% | ||
| 10 | HONDA MOTOR LTD | 130,903 | 4,288,000 | 0.03% | ||
| 11 | SUMITOMO MITSUI FINL GROUP I | 854,112 | 6,611,000 | 0.05% | ||
| 12 | PHILIP MORRIS INTL INC | 94,420 | 7,113,000 | 0.06% | ||
| 13 | ALIBABA GROUP HLDG LTD | 85,734 | 7,136,000 | 0.06% | ||
| 14 | KB Financial Group Inc | 212,401 | 7,464,000 | 0.06% | ||
| 15 | SPDR GOLD TR | 65,940 | 7,495,000 | 0.06% | ||
| 16 | GOOGLE INC | 13,965 | 7,653,000 | 0.06% | ||
| 17 | SOUTHERN CO | 186,607 | 8,263,000 | 0.07% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 140,735 | 8,780,000 | 0.07% | ||
| 19 | PROCTER AND GAMBLE CO | 115,703 | 9,481,000 | 0.08% | ||
| 20 | LIBERTY GLOBAL PLC | 185,488 | 9,547,000 | 0.08% | ||
| 21 | SAP SE | 161,799 | 11,677,000 | 0.09% | ||
| 22 | APPLE INC | 102,137 | 12,709,000 | 0.10% | ||
| 23 | MEDIVATION INC | 100,888 | 13,021,000 | 0.10% | ||
| 24 | KOREA ELECTRIC PWR | 669,404 | 13,722,000 | 0.11% | ||
| 25 | BRITISH AMERN TOB PLC | 135,866 | 14,099,000 | 0.11% | ||
| 26 | JPMORGAN CHASE & CO | 242,404 | 14,685,000 | 0.12% | ||
| 27 | COCA COLA CO | 368,270 | 14,933,000 | 0.12% | ||
| 28 | CISCO SYS INC | 555,249 | 15,283,000 | 0.12% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 694,972 | 16,318,000 | 0.13% | ||
| 30 | VALEANT PHARMACEUTICALS INTL | 89,818 | 17,839,000 | 0.14% | ||
| 31 | KINDER MORGAN INC DEL | 478,398 | 20,121,000 | 0.16% | ||
| 32 | VERIZON COMMUNICATIONS INC | 493,788 | 24,013,000 | 0.19% | ||
| 33 | YOUKU TUDOU INC | 2,012,058 | 25,151,000 | 0.20% | ||
| 34 | ENDO INTL PLC | 282,241 | 25,317,000 | 0.20% | ||
| 35 | YELP INC | 546,411 | 25,873,000 | 0.21% | ||
| 36 | CROWN CASTLE INTL CORP NEW | 357,320 | 29,493,000 | 0.24% | ||
| 37 | VODAFONE GROUP PLC NEW | 1,011,254 | 33,048,000 | 0.26% | ||
| 38 | OVASCIENCE INC COM | 1,000,467 | 34,746,000 | 0.28% | ||
| 39 | YANDEX N V | 2,355,925 | 35,728,000 | 0.29% | ||
| 40 | ITAU UNIBANCO HLDG SA | 3,561,926 | 39,395,000 | 0.31% | ||
| 41 | INFORMATICA CORP | 904,690 | 39,675,000 | 0.32% | ||
| 42 | CommVault Systems Inc | 911,836 | 39,847,000 | 0.32% | ||
| 43 | PUMA BIOTECHNOLOGY | 174,266 | 41,146,000 | 0.33% | ||
| 44 | FACEBOOK INC | 591,833 | 48,658,000 | 0.39% | ||
| 45 | ABBVIE INC | 931,393 | 54,523,000 | 0.44% | ||
| 46 | ALLERGAN PLC | 215,091 | 64,016,000 | 0.51% | ||
| 47 | MCDONALDS CORP | 694,105 | 67,633,000 | 0.54% | ||
| 48 | AFLAC INC | 1,152,475 | 73,770,000 | 0.59% | ||
| 49 | FIDELITY NATIONAL FINANCIAL | 2,197,602 | 80,784,000 | 0.64% | ||
| 50 | MERCADOLIBRE INC | 712,390 | 87,282,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001262, filed 2015.05.15).
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.
