| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 10,307,969 | 364,078,000 | 5.74% | ||
| 2 | AMAZON COM INC | 943,922 | 292,946,000 | 4.62% | ||
| 3 | AMBEV SA | 45,339,416 | 282,012,000 | 4.44% | ||
| 4 | DOW CHEM CO | 6,182,797 | 281,997,000 | 4.44% | ||
| 5 | MOSAIC CO NEW | 6,031,739 | 275,346,000 | 4.34% | ||
| 6 | FREEPORT-MCMORAN INC | 9,583,336 | 223,866,000 | 3.53% | ||
| 7 | VALE S A | 27,290,004 | 223,232,000 | 3.52% | ||
| 8 | CITIGROUP INC | 3,743,752 | 202,571,000 | 3.19% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 1,392,198 | 174,426,000 | 2.75% | ||
| 10 | YUM BRANDS INC | 2,386,369 | 173,847,000 | 2.74% | ||
| 11 | NEWMONT CORP | 9,045,570 | 170,960,000 | 2.69% | ||
| 12 | KINDER MORGAN INC DEL | 3,580,468 | 151,490,000 | 2.39% | ||
| 13 | LAUDER ESTEE COS INC | 1,930,518 | 147,106,000 | 2.32% | ||
| 14 | ORACLE CORP | 3,226,859 | 145,114,000 | 2.29% | ||
| 15 | UBS GROUP AG COM | 8,130,232 | 138,620,000 | 2.18% | ||
| 16 | BANK AMER CORP | 7,569,731 | 135,423,000 | 2.13% | ||
| 17 | AGRIUM INC | 1,254,837 | 118,859,000 | 1.87% | ||
| 18 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,401,969 | 113,656,000 | 1.79% | ||
| 19 | CONAGRA BRANDS | 3,030,806 | 109,957,000 | 1.73% | ||
| 20 | VALERO ENERGY CORP NEW | 2,029,912 | 100,482,000 | 1.58% | ||
| 21 | LABORATORY CORP AMER HLDGS | 914,696 | 98,697,000 | 1.56% | ||
| 22 | CSX CORP | 2,706,292 | 98,050,000 | 1.55% | ||
| 23 | CF INDS HLDGS INC | 345,336 | 94,117,000 | 1.48% | ||
| 24 | NAVISTAR INTL CORP NEW | 2,798,836 | 93,703,000 | 1.48% | ||
| 25 | GENERAL MTRS CO | 2,617,507 | 91,379,000 | 1.44% | ||
| 26 | WESTLAKE CHEM CORP | 1,450,231 | 88,596,000 | 1.40% | ||
| 27 | ADOBE INC | 1,211,739 | 88,092,000 | 1.39% | ||
| 28 | STANLEY BLACK &DECKER INC | 899,369 | 86,410,000 | 1.36% | ||
| 29 | AXIALL CORPORATION | 2,017,633 | 85,688,000 | 1.35% | ||
| 30 | MONDELEZ INTL INC | 2,279,476 | 82,801,000 | 1.30% | ||
| 31 | FRESH MKT INC | 1,901,808 | 78,353,000 | 1.23% | ||
| 32 | CALPINE CORP | 3,537,937 | 78,290,000 | 1.23% | ||
| 33 | ARTISAN PARTNERS ASSET MGMT | 1,499,965 | 75,793,000 | 1.19% | ||
| 34 | CELGENE CORP | 624,615 | 69,868,000 | 1.10% | ||
| 35 | JD COM INC ADR | 2,883,087 | 66,716,000 | 1.05% | ||
| 36 | HARLEY DAVIDSON INC | 983,621 | 64,830,000 | 1.02% | ||
| 37 | FIBRIA CELULOSE S A SP ADR REP COM | 5,109,960 | 61,984,000 | 0.98% | ||
| 38 | CREDICORP LTD | 367,007 | 58,788,000 | 0.93% | ||
| 39 | HOMEAWAY INC | 1,964,742 | 58,510,000 | 0.92% | ||
| 40 | MEDIDATA SOLUTIONS INC | 1,214,796 | 58,007,000 | 0.91% | ||
| 41 | TESORO CORP | 747,152 | 55,549,000 | 0.88% | ||
| 42 | IONIS PHARMACEUTICAL | 841,476 | 51,957,000 | 0.82% | ||
| 43 | GRUBHUB INC | 1,350,933 | 49,066,000 | 0.77% | ||
| 44 | LAZARD LTD | 913,023 | 45,679,000 | 0.72% | ||
| 45 | ITAU UNIBANCO HLDG SA | 3,446,691 | 44,840,000 | 0.71% | ||
| 46 | TUMI HOLDINGS INC | 1,875,238 | 44,500,000 | 0.70% | ||
| 47 | BUNGE LIMITED | 484,252 | 44,023,000 | 0.69% | ||
| 48 | COBALT INTL ENERGY INC | 4,926,015 | 43,793,000 | 0.69% | ||
| 49 | HOMEINNS HOTEL GROUP | 1,313,083 | 39,420,000 | 0.62% | ||
| 50 | ALNYLAM PHARMACEUTICALS INC | 405,799 | 39,362,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000153, filed 2015.01.26).
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.
