| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TORONTO DOMINION BK ONT | 93,144 | 4,600,000 | 0.12% | ||
| 102 | FREEPORT-MCMORAN INC | 124,824 | 4,076,000 | 0.11% | ||
| 103 | Dassault Systems SA ADR | 60,000 | 3,858,000 | 0.10% | ||
| 104 | BELMOND LTD | 310,000 | 3,615,000 | 0.10% | ||
| 105 | VERIZON COMMUNICATIONS INC | 67,300 | 3,364,000 | 0.09% | ||
| 106 | Nice Systems LTD Sponsored | 80,000 | 3,263,000 | 0.09% | ||
| 107 | Telenor ASA | 148,000 | 3,249,000 | 0.09% | ||
| 108 | COPA HOLDINGS SA | 30,000 | 3,219,000 | 0.09% | ||
| 109 | SANOFI | 51,712 | 2,918,000 | 0.08% | ||
| 110 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 500,000 | 2,805,000 | 0.08% | ||
| 111 | FOMENTO ECONOMICO MEXICANO S | 30,000 | 2,762,000 | 0.07% | ||
| 112 | TELEFONICA S A | 173,168 | 2,662,000 | 0.07% | ||
| 113 | Shire PLC | 10,000 | 2,591,000 | 0.07% | ||
| 114 | BCE INC | 60,469 | 2,586,000 | 0.07% | ||
| 115 | ENCANA CORP | 119,258 | 2,529,000 | 0.07% | ||
| 116 | AUST&NEW ZEALND BKG F | 84,000 | 2,273,000 | 0.06% | ||
| 117 | WESTERN DIGITAL CORP | 20,059 | 1,952,000 | 0.05% | ||
| 118 | BHP Billiton Ltd ADR | 32,928 | 1,939,000 | 0.05% | ||
| 119 | MERCADOLIBRE INC | 17,714 | 1,925,000 | 0.05% | ||
| 120 | STATOIL ASA | 65,203 | 1,771,000 | 0.05% | ||
| 121 | LATAM AIRLS GROUP S A | 153,432 | 1,745,000 | 0.05% | ||
| 122 | F5 NETWORKS INC | 14,622 | 1,736,000 | 0.05% | ||
| 123 | MEAD JOHNSON NUTRITI | 17,075 | 1,643,000 | 0.04% | ||
| 124 | DELTA AIRLINES INC DEL | 41,439 | 1,498,000 | 0.04% | ||
| 125 | SOCIEDAD QUIMICA Y MINERA DE | 57,000 | 1,490,000 | 0.04% | ||
| 126 | FACEBOOK INC | 18,522 | 1,464,000 | 0.04% | ||
| 127 | SK TELECOM LTD | 47,775 | 1,449,000 | 0.04% | ||
| 128 | ENI S P A | 30,000 | 1,418,000 | 0.04% | ||
| 129 | HALYARD HEALTH INC | 37,615 | 1,390,000 | 0.04% | ||
| 130 | BG GROUP PLC F ADR 1 ADR REPS 1 ORD SHS | 70,000 | 1,298,000 | 0.03% | ||
| 131 | P T TELEKOMUNIKASI INDONESIA | 26,600 | 1,279,000 | 0.03% | ||
| 132 | Apache Corp | 13,377 | 1,256,000 | 0.03% | ||
| 133 | TURKCELL ILETISIM HIZMETLERI | 95,000 | 1,248,000 | 0.03% | ||
| 134 | ENBRIDGE ENERGY PARTNERS L P | 32,051 | 1,245,000 | 0.03% | ||
| 135 | VODAFONE GROUP PLC NEW | 36,030 | 1,185,000 | 0.03% | ||
| 136 | HAIN CELESTIAL GROUP INC | 11,557 | 1,183,000 | 0.03% | ||
| 137 | BANCO SANTANDER SA | 123,134 | 1,170,000 | 0.03% | ||
| 138 | MEDIVATION INC | 11,560 | 1,143,000 | 0.03% | ||
| 139 | Monster Beverage Corpo | 11,750 | 1,077,000 | 0.03% | ||
| 140 | Carrefour SA | 170,000 | 1,057,000 | 0.03% | ||
| 141 | SALIX PHARMACEUTICALS INC | 6,737 | 1,053,000 | 0.03% | ||
| 142 | EBAY INC | 18,097 | 1,025,000 | 0.03% | ||
| 143 | Sinopharm Group - H | 250,000 | 913,000 | 0.02% | ||
| 144 | Nidec Corp - ADR | 53,406 | 904,000 | 0.02% | ||
| 145 | BOEING CO | 7,025 | 895,000 | 0.02% | ||
| 146 | CVS HEALTH CORP | 11,186 | 890,000 | 0.02% | ||
| 147 | WHITING PETE CORP NEW | 11,270 | 874,000 | 0.02% | ||
| 148 | Aspen Pharmacare Holdings | 28,000 | 833,000 | 0.02% | ||
| 149 | VALMONT INDS INC | 6,056 | 817,000 | 0.02% | ||
| 150 | Chubb Corporation | 8,925 | 813,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-14-000011, filed 2014.11.13).
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.
