| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 9,645,639 | 366,150,000 | 5.61% | ||
| 2 | MOSAIC CO NEW | 5,890,867 | 291,303,000 | 4.46% | ||
| 3 | AMBEV SA | 33,734,756 | 237,496,000 | 3.64% | ||
| 4 | AMAZON COM INC | 671,483 | 218,085,000 | 3.34% | ||
| 5 | CITIGROUP INC | 4,023,305 | 189,499,000 | 2.90% | ||
| 6 | DOW CHEM CO | 3,680,804 | 189,414,000 | 2.90% | ||
| 7 | NCR CORP NEW | 5,349,207 | 187,706,000 | 2.88% | ||
| 8 | NEWMONT CORP | 7,338,619 | 186,698,000 | 2.86% | ||
| 9 | CSX CORP | 5,745,796 | 177,027,000 | 2.71% | ||
| 10 | WEYERHAEUSER CO | 5,096,670 | 168,650,000 | 2.58% | ||
| 11 | KINDER MORGAN INC DEL | 4,570,086 | 165,713,000 | 2.54% | ||
| 12 | LAUDER ESTEE COS INC | 2,197,144 | 163,158,000 | 2.50% | ||
| 13 | TESORO CORP | 2,691,138 | 157,893,000 | 2.42% | ||
| 14 | ORACLE CORP | 3,525,260 | 142,879,000 | 2.19% | ||
| 15 | AGRIUM INC | 1,479,162 | 135,535,000 | 2.08% | ||
| 16 | VALE S A | 9,830,725 | 130,061,000 | 1.99% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 1,052,647 | 124,213,000 | 1.90% | ||
| 18 | BANK AMER CORP | 8,031,936 | 123,452,000 | 1.89% | ||
| 19 | ICICI BANK LIMITED | 2,455,699 | 122,539,000 | 1.88% | ||
| 20 | GOLDMAN SACHS GROUP INC | 730,834 | 122,369,000 | 1.88% | ||
| 21 | CALPINE CORP | 5,094,213 | 121,295,000 | 1.86% | ||
| 22 | APPLE INC | 1,272,495 | 118,252,000 | 1.81% | ||
| 23 | YUM BRANDS INC | 1,453,442 | 118,018,000 | 1.81% | ||
| 24 | CREDICORP LTD | 663,838 | 103,206,000 | 1.58% | ||
| 25 | LABORATORY CORP AMER HLDGS | 1,006,579 | 103,072,000 | 1.58% | ||
| 26 | AXIALL CORPORATION | 2,101,092 | 99,316,000 | 1.52% | ||
| 27 | CF INDS HLDGS INC | 412,267 | 99,162,000 | 1.52% | ||
| 28 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,220,069 | 98,606,000 | 1.51% | ||
| 29 | NAVISTAR INTL CORP NEW | 2,607,010 | 97,710,000 | 1.50% | ||
| 30 | NIKE INC | 1,233,953 | 95,695,000 | 1.47% | ||
| 31 | JPMORGAN CHASE & CO | 1,651,576 | 95,164,000 | 1.46% | ||
| 32 | PEABODY ENERGY CORP | 5,492,567 | 89,807,000 | 1.38% | ||
| 33 | STANLEY BLACK &DECKER INC | 990,162 | 86,957,000 | 1.33% | ||
| 34 | FRESH MKT INC | 2,356,031 | 78,856,000 | 1.21% | ||
| 35 | FREEPORT-MCMORAN INC | 1,789,480 | 65,317,000 | 1.00% | ||
| 36 | VALERO ENERGY CORP NEW | 1,292,119 | 64,736,000 | 0.99% | ||
| 37 | Ubs Ag Shs New | 3,399,205 | 62,273,000 | 0.95% | ||
| 38 | ADOBE INC | 828,993 | 59,987,000 | 0.92% | ||
| 39 | CITRIX SYS INC | 950,339 | 59,442,000 | 0.91% | ||
| 40 | MONDELEZ INTL INC | 1,521,631 | 57,229,000 | 0.88% | ||
| 41 | CELGENE CORP | 648,232 | 55,671,000 | 0.85% | ||
| 42 | ARTISAN PARTNERS ASSET MGMT | 972,339 | 55,110,000 | 0.84% | ||
| 43 | FEDEX CORP | 355,706 | 53,846,000 | 0.83% | ||
| 44 | TUMI HOLDINGS INC | 2,397,603 | 48,263,000 | 0.74% | ||
| 45 | PANERA BREAD CO | 319,788 | 47,914,000 | 0.73% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 830,820 | 43,554,000 | 0.67% | ||
| 47 | BRASKEM S A SP ADR PFD A | 3,302,814 | 42,442,000 | 0.65% | ||
| 48 | MEAD JOHNSON NUTRITION CO | 451,809 | 42,099,000 | 0.65% | ||
| 49 | HOME INNS & HOTELS MANAG-ADR | 1,209,239 | 41,391,000 | 0.63% | ||
| 50 | CUBIST PHARMACEUTI | 587,003 | 40,985,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001636, filed 2014.08.11).
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.
