| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 10,330,971 | 357,039,000 | 5.40% | ||
| 2 | MOSAIC CO NEW | 6,396,815 | 284,080,000 | 4.30% | ||
| 3 | AMAZON COM INC | 833,556 | 268,773,000 | 4.06% | ||
| 4 | CITIGROUP INC | 5,091,479 | 263,841,000 | 3.99% | ||
| 5 | AMBEV SA | 36,635,013 | 239,957,000 | 3.63% | ||
| 6 | VALE S A | 19,867,031 | 218,737,000 | 3.31% | ||
| 7 | NEWMONT CORP | 8,839,032 | 203,740,000 | 3.08% | ||
| 8 | CSX CORP | 5,597,196 | 179,445,000 | 2.71% | ||
| 9 | YUM BRANDS INC | 2,454,120 | 176,647,000 | 2.67% | ||
| 10 | DOW CHEM CO | 3,272,335 | 171,601,000 | 2.59% | ||
| 11 | FREEPORT-MCMORAN INC | 4,933,147 | 161,067,000 | 2.44% | ||
| 12 | BANK AMER CORP | 8,905,703 | 151,843,000 | 2.30% | ||
| 13 | LAUDER ESTEE COS INC | 1,983,972 | 148,242,000 | 2.24% | ||
| 14 | Ubs Ag Shs New | 8,356,712 | 145,156,000 | 2.19% | ||
| 15 | KINDER MORGAN INC DEL | 3,689,844 | 141,471,000 | 2.14% | ||
| 16 | NCR CORP NEW | 4,043,988 | 135,105,000 | 2.04% | ||
| 17 | AGRIUM INC | 1,499,102 | 133,420,000 | 2.02% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 1,041,006 | 126,694,000 | 1.92% | ||
| 19 | CONAGRA BRANDS | 3,239,036 | 107,021,000 | 1.62% | ||
| 20 | ORACLE CORP | 2,693,487 | 103,105,000 | 1.56% | ||
| 21 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,205,345 | 100,298,000 | 1.52% | ||
| 22 | JPMORGAN CHASE & CO | 1,637,637 | 98,653,000 | 1.49% | ||
| 23 | CF INDS HLDGS INC | 338,532 | 94,525,000 | 1.43% | ||
| 24 | CREDICORP LTD | 596,708 | 91,525,000 | 1.38% | ||
| 25 | STANLEY BLACK &DECKER INC | 1,025,168 | 91,027,000 | 1.38% | ||
| 26 | NAVISTAR INTL CORP NEW | 2,577,806 | 84,839,000 | 1.28% | ||
| 27 | LABORATORY CORP AMER HLDGS | 814,340 | 82,861,000 | 1.25% | ||
| 28 | WEYERHAEUSER CO | 2,559,512 | 81,544,000 | 1.23% | ||
| 29 | FRESH MKT INC | 2,325,866 | 81,247,000 | 1.23% | ||
| 30 | MONDELEZ INTL INC | 2,349,435 | 80,504,000 | 1.22% | ||
| 31 | ARTISAN PARTNERS ASSET MGMT | 1,542,137 | 80,269,000 | 1.21% | ||
| 32 | GENERAL MTRS CO | 2,389,756 | 76,328,000 | 1.15% | ||
| 33 | JD COM INC ADR | 2,936,294 | 75,817,000 | 1.15% | ||
| 34 | AXIALL CORPORATION | 2,077,006 | 74,375,000 | 1.12% | ||
| 35 | ICICI BANK LIMITED | 1,514,314 | 74,352,000 | 1.12% | ||
| 36 | TESORO CORP | 1,184,929 | 72,256,000 | 1.09% | ||
| 37 | AGCO | 1,583,557 | 71,991,000 | 1.09% | ||
| 38 | CALPINE CORP | 3,190,071 | 69,222,000 | 1.05% | ||
| 39 | ADOBE INC | 1,000,314 | 69,211,000 | 1.05% | ||
| 40 | PANERA BREAD CO | 420,000 | 68,343,000 | 1.03% | ||
| 41 | CITRIX SYS INC | 941,109 | 67,138,000 | 1.02% | ||
| 42 | PEABODY ENERGY CORP | 5,416,960 | 67,064,000 | 1.01% | ||
| 43 | CELGENE CORP | 641,710 | 60,821,000 | 0.92% | ||
| 44 | VALERO ENERGY CORP NEW | 1,282,419 | 59,336,000 | 0.90% | ||
| 45 | HARLEY DAVIDSON INC | 1,010,299 | 58,802,000 | 0.89% | ||
| 46 | FIBRIA CELULOSE S A SP ADR REP COM | 5,258,158 | 57,839,000 | 0.87% | ||
| 47 | HOMEAWAY INC | 1,548,490 | 54,970,000 | 0.83% | ||
| 48 | NIKE INC | 604,036 | 53,877,000 | 0.81% | ||
| 49 | MEDIDATA SOLUTIONS INC | 1,116,358 | 49,445,000 | 0.75% | ||
| 50 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 5,567,593 | 45,153,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002028, filed 2014.10.27).
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.
