| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN CHILE FD INC | 35,907 | 256,000 | 0.01% | ||
| 2 | YANDEX N V | 40,324 | 614,000 | 0.02% | ||
| 3 | TIM PARTICIPACOES S A SPONSORED ADR | 39,681 | 649,000 | 0.02% | ||
| 4 | TELEFONICA BRASIL SA | 73,239 | 1,020,000 | 0.03% | ||
| 5 | ENEL GENERACION CHILE S A | 53,272 | 2,208,000 | 0.07% | ||
| 6 | CHINA BIOLOGIC PRODS INC | 20,000 | 2,303,000 | 0.07% | ||
| 7 | CREDICORP LTD | 16,586 | 2,304,000 | 0.07% | ||
| 8 | AGRIUM INC | 26,520 | 2,812,000 | 0.09% | ||
| 9 | CEMEX SAB DE CV | 313,638 | 2,873,000 | 0.09% | ||
| 10 | ITAU UNIBANCO HLDG SA | 279,496 | 3,060,000 | 0.09% | ||
| 11 | VIPSHOP HLDGS LTD | 156,362 | 3,479,000 | 0.11% | ||
| 12 | CANADIAN NATL RY CO | 61,280 | 3,537,000 | 0.11% | ||
| 13 | HUDBAY MINERALS INC COM | 527,230 | 4,392,000 | 0.14% | ||
| 14 | GRUPO TELEVISA ADR | 115,461 | 4,482,000 | 0.14% | ||
| 15 | FRANCO NEVADA CORP | 103,960 | 4,960,000 | 0.15% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 23,980 | 5,322,000 | 0.16% | ||
| 17 | TELUS CORP | 157,960 | 5,444,000 | 0.17% | ||
| 18 | ALIBABA GROUP HLDG LTD | 67,732 | 5,572,000 | 0.17% | ||
| 19 | FOMENTO ECONOMICO MEXICANO S | 63,354 | 5,644,000 | 0.17% | ||
| 20 | BAIDU INC | 29,549 | 5,883,000 | 0.18% | ||
| 21 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 302,339 | 6,443,000 | 0.20% | ||
| 22 | MAGNA INTL INC | 120,220 | 6,750,000 | 0.21% | ||
| 23 | HALLIBURTON | 158,003 | 6,805,000 | 0.21% | ||
| 24 | AMBEV SA | 1,284,280 | 7,834,000 | 0.24% | ||
| 25 | ENBRIDGE INC | 168,590 | 7,888,000 | 0.24% | ||
| 26 | FIREEYE INC | 169,100 | 8,271,000 | 0.25% | ||
| 27 | MICROCHIP TECHNOLOGY | 195,930 | 9,292,000 | 0.29% | ||
| 28 | KINDER MORGAN INC DEL | 246,281 | 9,455,000 | 0.29% | ||
| 29 | CONTINENTAL RESOURE | 251,310 | 10,653,000 | 0.33% | ||
| 30 | WABTEC | 115,260 | 10,862,000 | 0.33% | ||
| 31 | OLD DOMINION FREIGHT LINE IN | 168,827 | 11,582,000 | 0.36% | ||
| 32 | CYTEC INDUSTRIES INC | 196,753 | 11,909,000 | 0.37% | ||
| 33 | SALESFORCE COM INC | 205,680 | 14,321,000 | 0.44% | ||
| 34 | MASTERCARD INCORPORATED | 163,710 | 15,304,000 | 0.47% | ||
| 35 | TABLEAU SOFTWARE INC CL A | 133,120 | 15,349,000 | 0.47% | ||
| 36 | HENRY SCHEIN INC | 110,230 | 15,666,000 | 0.48% | ||
| 37 | SERVICENOW INC | 213,200 | 15,843,000 | 0.49% | ||
| 38 | BRINKER INTL INC | 282,370 | 16,279,000 | 0.50% | ||
| 39 | 3M CO | 106,700 | 16,464,000 | 0.51% | ||
| 40 | PALO ALTO NETWORKS | 96,835 | 16,917,000 | 0.52% | ||
| 41 | TRACTOR SUPPLY CO | 193,760 | 17,427,000 | 0.54% | ||
| 42 | KOHLS | 278,650 | 17,446,000 | 0.54% | ||
| 43 | ABBVIE INC | 266,840 | 17,929,000 | 0.55% | ||
| 44 | VCA INCORPORATED | 331,860 | 18,055,000 | 0.56% | ||
| 45 | PARKER HANNIFIN CORP | 157,270 | 18,295,000 | 0.56% | ||
| 46 | ROSS STORES INC | 377,592 | 18,355,000 | 0.57% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 283,150 | 18,841,000 | 0.58% | ||
| 48 | CORNING INC | 956,230 | 18,866,000 | 0.58% | ||
| 49 | DEXCOM | 238,156 | 19,048,000 | 0.59% | ||
| 50 | AMPHENOL CORP NEW CL A | 330,350 | 19,150,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-15-000004, filed 2015.07.16).
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.
