| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CTRIP COM INTL LTD | 118,200 | 5,505,000 | 0.37% | ||
| 52 | ALTRIA GROUP INC | 77,500 | 4,900,000 | 0.33% | ||
| 53 | LILLY ELI & CO | 59,289 | 4,759,000 | 0.32% | ||
| 54 | DAVITA INC | 62,200 | 4,110,000 | 0.28% | ||
| 55 | NORTHERN TRUST | 55,500 | 3,773,000 | 0.25% | ||
| 56 | KULICKE & SOFFA INDS INC | 281,404 | 3,639,000 | 0.24% | ||
| 57 | MCDONALDS CORP | 30,800 | 3,553,000 | 0.24% | ||
| 58 | JOHNSON & JOHNSON | 28,661 | 3,386,000 | 0.23% | ||
| 59 | ACUITY BRANDS INC | 12,200 | 3,228,000 | 0.22% | ||
| 60 | KOREA EQUITY FD INC COM | 129,568 | 3,159,000 | 0.21% | ||
| 61 | CISCO SYS INC | 86,246 | 2,736,000 | 0.18% | ||
| 62 | METLIFE INC | 60,400 | 2,684,000 | 0.18% | ||
| 63 | AGCO CORP | 53,190 | 2,623,000 | 0.18% | ||
| 64 | ORACLE CORP | 66,269 | 2,603,000 | 0.18% | ||
| 65 | VISA INC | 30,364 | 2,511,000 | 0.17% | ||
| 66 | MONSANTO CO NEW | 23,800 | 2,432,000 | 0.16% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 32,018 | 2,258,000 | 0.15% | ||
| 68 | GOLDMAN SACHS GROUP INC | 13,290 | 2,143,000 | 0.14% | ||
| 69 | AMGEN INC | 12,504 | 2,086,000 | 0.14% | ||
| 70 | SPECTRA ENERGY PARTNERS LP | 40,300 | 1,723,000 | 0.12% | ||
| 71 | WEX INC | 14,116 | 1,526,000 | 0.10% | ||
| 72 | BUNGE LIMITED | 25,273 | 1,497,000 | 0.10% | ||
| 73 | NATIONAL OILWELL VARCO INC | 40,000 | 1,470,000 | 0.10% | ||
| 74 | PROCTER AND GAMBLE CO | 16,123 | 1,447,000 | 0.10% | ||
| 75 | KLX INC COM | 39,150 | 1,378,000 | 0.09% | ||
| 76 | DISNEY WALT CO | 14,780 | 1,372,000 | 0.09% | ||
| 77 | HESS CORP | 25,520 | 1,368,000 | 0.09% | ||
| 78 | APACHE CORP | 20,006 | 1,278,000 | 0.09% | ||
| 79 | CADIZ INC COM USD0.01 | 170,900 | 1,266,000 | 0.09% | ||
| 80 | MONDELEZ INTL INC | 26,306 | 1,155,000 | 0.08% | ||
| 81 | DELTA AIRLINES INC DEL | 28,735 | 1,131,000 | 0.08% | ||
| 82 | BANCO BRADESCO S A | 120,243 | 1,091,000 | 0.07% | ||
| 83 | MERCK & CO INC | 17,260 | 1,077,000 | 0.07% | ||
| 84 | AKAMAI TECHNOLOGIES INC | 19,472 | 1,032,000 | 0.07% | ||
| 85 | LAZARD LTD | 25,000 | 909,000 | 0.06% | ||
| 86 | SCHLUMBERGER LTD | 10,895 | 857,000 | 0.06% | ||
| 87 | BERKLEY W R CORP | 14,317 | 827,000 | 0.06% | ||
| 88 | GOLDCORP INC NEW | 49,300 | 814,000 | 0.05% | ||
| 89 | POWERSHARES ETF TR II | 30,800 | 786,000 | 0.05% | ||
| 90 | JPMORGAN CHASE & CO | 10,802 | 719,000 | 0.05% | ||
| 91 | EBAY INC | 18,400 | 605,000 | 0.04% | ||
| 92 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 600,000 | 601,000 | 0.04% | ||
| 93 | COMPANHIA ENERGETICA DE MINA | 184,652 | 478,000 | 0.03% | ||
| 94 | NOW INC | 10,000 | 214,000 | 0.01% | ||
| 95 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 13,000 | 206,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-082551, filed 2016.10.12).
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.
