| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 10,071,052 | 364,775,000 | 5.94% | ||
| 2 | MOSAIC CO NEW | 5,790,375 | 289,521,000 | 4.71% | ||
| 3 | AMBEV SA | 38,026,991 | 281,779,000 | 4.59% | ||
| 4 | APPLE INC | 499,134 | 267,904,000 | 4.36% | ||
| 5 | ICICI BANK LIMITED | 5,706,432 | 249,939,000 | 4.07% | ||
| 6 | CSX CORP | 7,906,922 | 229,064,000 | 3.73% | ||
| 7 | DOW CHEM CO | 4,164,322 | 202,346,000 | 3.29% | ||
| 8 | NCR CORP NEW | 4,939,984 | 180,556,000 | 2.94% | ||
| 9 | WEYERHAEUSER CO | 5,709,860 | 167,583,000 | 2.73% | ||
| 10 | CALPINE CORP | 7,531,203 | 157,476,000 | 2.56% | ||
| 11 | LAUDER ESTEE COS INC | 2,257,945 | 151,013,000 | 2.46% | ||
| 12 | CREDICORP LTD | 1,089,824 | 150,310,000 | 2.45% | ||
| 13 | ORACLE CORP | 3,628,888 | 148,456,000 | 2.42% | ||
| 14 | KINDER MORGAN INC DEL | 4,521,836 | 146,914,000 | 2.39% | ||
| 15 | CITIGROUP INC | 3,040,955 | 144,750,000 | 2.36% | ||
| 16 | TESORO CORP | 2,598,151 | 131,440,000 | 2.14% | ||
| 17 | AGRIUM INC | 1,276,537 | 124,489,000 | 2.03% | ||
| 18 | BANK AMER CORP | 7,070,839 | 121,618,000 | 1.98% | ||
| 19 | CF INDS HLDGS INC | 418,793 | 109,153,000 | 1.78% | ||
| 20 | YUM BRANDS INC | 1,444,751 | 108,922,000 | 1.77% | ||
| 21 | NEWMONT CORP | 4,530,544 | 106,196,000 | 1.73% | ||
| 22 | LABORATORY CORP AMER HLDGS | 1,037,264 | 101,870,000 | 1.66% | ||
| 23 | FREEPORT-MCMORAN INC | 3,060,674 | 101,216,000 | 1.65% | ||
| 24 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,264,089 | 100,621,000 | 1.64% | ||
| 25 | AXIALL CORPORATION | 2,199,062 | 98,780,000 | 1.61% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 817,444 | 98,291,000 | 1.60% | ||
| 27 | VALERO ENERGY CORP NEW | 1,780,793 | 94,560,000 | 1.54% | ||
| 28 | STANLEY BLACK &DECKER INC | 1,143,254 | 92,875,000 | 1.51% | ||
| 29 | NAVISTAR INTL CORP NEW | 2,675,642 | 90,624,000 | 1.48% | ||
| 30 | AMAZON COM INC | 255,658 | 86,032,000 | 1.40% | ||
| 31 | FRESH MKT INC | 2,384,011 | 80,103,000 | 1.30% | ||
| 32 | NRG ENERGY INC | 2,452,173 | 77,978,000 | 1.27% | ||
| 33 | PEABODY ENERGY CORP | 4,391,361 | 71,755,000 | 1.17% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 1,283,357 | 67,817,000 | 1.10% | ||
| 35 | EMBRAER S A | 1,732,708 | 61,494,000 | 1.00% | ||
| 36 | NIKE INC | 784,651 | 57,953,000 | 0.94% | ||
| 37 | ADOBE INC | 850,492 | 55,914,000 | 0.91% | ||
| 38 | ITAU UNIBANCO HLDG SA | 3,498,021 | 51,982,000 | 0.85% | ||
| 39 | MONDELEZ INTL INC | 1,501,318 | 51,868,000 | 0.84% | ||
| 40 | TUMI HOLDINGS INC | 2,259,596 | 51,135,000 | 0.83% | ||
| 41 | BRASKEM S A SP ADR PFD A | 3,252,300 | 50,800,000 | 0.83% | ||
| 42 | FEDEX CORP | 370,081 | 49,057,000 | 0.80% | ||
| 43 | CITRIX SYS INC | 804,378 | 46,194,000 | 0.75% | ||
| 44 | GRUPO TELEVISA ADR | 1,381,252 | 45,982,000 | 0.75% | ||
| 45 | CELGENE CORP | 320,522 | 44,744,000 | 0.73% | ||
| 46 | CUBIST PHARMACEUTI | 602,611 | 44,081,000 | 0.72% | ||
| 47 | Ubs Ag Shs New | 2,042,761 | 42,326,000 | 0.69% | ||
| 48 | HOME INNS & HOTELS MANAG-ADR | 1,245,044 | 40,202,000 | 0.65% | ||
| 49 | LAZARD LTD | 843,832 | 39,735,000 | 0.65% | ||
| 50 | SUNOPTA INC | 3,156,299 | 37,277,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000903, filed 2014.04.24).
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.
