| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Wolters Kluwer | 180,000 | 5,331,000 | 0.14% | ||
| 102 | TOYOTA MOTOR CORP | 42,715 | 5,111,000 | 0.13% | ||
| 103 | TORONTO DOMINION BK ONT | 93,144 | 4,789,000 | 0.12% | ||
| 104 | FREEPORT-MCMORAN INC | 124,824 | 4,556,000 | 0.12% | ||
| 105 | BELMOND LTD | 310,000 | 4,507,000 | 0.12% | ||
| 106 | COPA HOLDINGS SA | 30,000 | 4,277,000 | 0.11% | ||
| 107 | Dassault Systems SA ADR | 30,000 | 3,865,000 | 0.10% | ||
| 108 | Telenor ASA | 145,000 | 3,300,000 | 0.09% | ||
| 109 | VERIZON COMMUNICATIONS INC | 67,300 | 3,293,000 | 0.09% | ||
| 110 | Nice Systems LTD Sponsored | 80,000 | 3,265,000 | 0.08% | ||
| 111 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 500,000 | 3,075,000 | 0.08% | ||
| 112 | TELEFONICA S A | 177,010 | 3,037,000 | 0.08% | ||
| 113 | FOMENTO ECONOMICO MEXICANO S | 30,000 | 2,810,000 | 0.07% | ||
| 114 | ENI S P A | 50,000 | 2,745,000 | 0.07% | ||
| 115 | BCE INC | 60,469 | 2,743,000 | 0.07% | ||
| 116 | SANOFI | 51,212 | 2,723,000 | 0.07% | ||
| 117 | AUST&NEW ZEALND BKG F | 84,000 | 2,642,000 | 0.07% | ||
| 118 | BHP Billiton Ltd ADR | 32,928 | 2,254,000 | 0.06% | ||
| 119 | LATAM AIRLS GROUP S A | 163,482 | 2,194,000 | 0.06% | ||
| 120 | WILEY JOHN SONS INC | 35,000 | 2,121,000 | 0.06% | ||
| 121 | STATOIL ASA | 64,703 | 1,995,000 | 0.05% | ||
| 122 | WESTERN DIGITAL CORP | 20,059 | 1,851,000 | 0.05% | ||
| 123 | MERCADOLIBRE INC | 17,714 | 1,690,000 | 0.04% | ||
| 124 | SOCIEDAD QUIMICA Y MINERA DE | 57,000 | 1,671,000 | 0.04% | ||
| 125 | F5 NETWORKS INC | 14,622 | 1,629,000 | 0.04% | ||
| 126 | VODAFONE GROUP PLC NEW | 47,166 | 1,575,000 | 0.04% | ||
| 127 | DELTA AIRLINES INC DEL | 40,000 | 1,549,000 | 0.04% | ||
| 128 | BG GROUP PLC F ADR 1 ADR REPS 1 ORD SHS | 70,000 | 1,495,000 | 0.04% | ||
| 129 | MEAD JOHNSON NUTRITI | 15,875 | 1,479,000 | 0.04% | ||
| 130 | Apache Corp | 13,377 | 1,346,000 | 0.04% | ||
| 131 | Carrefour SA | 170,000 | 1,241,000 | 0.03% | ||
| 132 | ENBRIDGE ENERGY PARTNERS L P | 32,051 | 1,184,000 | 0.03% | ||
| 133 | EBAY INC | 23,413 | 1,172,000 | 0.03% | ||
| 134 | TURKCELL ILETISIM HIZMETLERI | 75,000 | 1,170,000 | 0.03% | ||
| 135 | FACEBOOK INC | 16,886 | 1,136,000 | 0.03% | ||
| 136 | P T TELEKOMUNIKASI INDONESIA | 26,600 | 1,108,000 | 0.03% | ||
| 137 | BANCO SANTANDER SA | 104,502 | 1,089,000 | 0.03% | ||
| 138 | HAIN CELESTIAL GROUP INC | 11,557 | 1,026,000 | 0.03% | ||
| 139 | SALIX PHARMACEUTICALS INC | 8,292 | 1,023,000 | 0.03% | ||
| 140 | IDACORP INC | 17,100 | 989,000 | 0.03% | ||
| 141 | VALE S A | 72,500 | 959,000 | 0.02% | ||
| 142 | SK TELECOM LTD | 36,200 | 939,000 | 0.02% | ||
| 143 | VALMONT INDS INC | 5,973 | 908,000 | 0.02% | ||
| 144 | WHITING PETE CORP NEW | 11,270 | 904,000 | 0.02% | ||
| 145 | AMAZON COM INC | 2,711 | 880,000 | 0.02% | ||
| 146 | CVS HEALTH CORP | 11,186 | 843,000 | 0.02% | ||
| 147 | Monster Beverage Corpo | 11,750 | 835,000 | 0.02% | ||
| 148 | SASOL LTD | 14,000 | 828,000 | 0.02% | ||
| 149 | Chubb Corporation | 8,925 | 823,000 | 0.02% | ||
| 150 | Nidec Corp - ADR | 53,406 | 822,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-14-000009, filed 2014.08.14).
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.
