| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Laredo Petroleum Inc | 73,500 | 2,276,000 | 0.04% | ||
| 2 | VALE S A | 322,332 | 3,836,000 | 0.07% | ||
| 3 | NUANCE COMM | 315,000 | 5,913,000 | 0.10% | ||
| 4 | BCE INC | 161 | 7,305,000 | 0.13% | ||
| 5 | 51JOB INC SP ADR REP COM | 209,673 | 13,830,000 | 0.24% | ||
| 6 | BANCOLOMBIA S A | 332,000 | 19,190,000 | 0.33% | ||
| 7 | TIM PARTICIPACOES S A | 725,000 | 21,047,000 | 0.36% | ||
| 8 | RESMED INC | 439,793 | 22,267,000 | 0.38% | ||
| 9 | URBAN OUTFITTERS INC | 695,000 | 23,533,000 | 0.40% | ||
| 10 | DEAN FOODS CO NEW | 1,433,394 | 25,213,000 | 0.43% | ||
| 11 | BANCO SANTANDER CHILE NEW | 986,374 | 26,090,000 | 0.45% | ||
| 12 | BRISTOW GROUP INC COM | 327,210 | 26,380,000 | 0.45% | ||
| 13 | BANCO BRADESCO S A | 1,876,345 | 27,245,000 | 0.47% | ||
| 14 | EOG RES INC | 250,000 | 29,215,000 | 0.50% | ||
| 15 | ABERCROMBIE & FITCH CO | 680,000 | 29,410,000 | 0.51% | ||
| 16 | PETROLEO BRASILEIRO SA PETRO | 2,062,709 | 30,177,000 | 0.52% | ||
| 17 | GRUPO TELEVISA SA | 938,000 | 32,183,000 | 0.55% | ||
| 18 | CAE INC | 2,595,564 | 33,972,000 | 0.58% | ||
| 19 | CIT GROUP INC | 760,000 | 34,778,000 | 0.60% | ||
| 20 | AMBEV SA | 5,086,000 | 35,805,000 | 0.62% | ||
| 21 | AMERICA MOVIL SAB DE CV | 1,727,984 | 35,856,000 | 0.62% | ||
| 22 | ITAU UNIBANCO HLDG SA | 2,750,217 | 39,548,000 | 0.68% | ||
| 23 | CAMERON INTERNATIONAL COMPANY | 600,000 | 40,626,000 | 0.70% | ||
| 24 | FOMENTO ECONOMICO MEXICANO S | 480,700 | 45,018,000 | 0.77% | ||
| 25 | CEMEX SAB DE CV | 3,456,127 | 45,725,000 | 0.79% | ||
| 26 | BIOMARIN PHARMACEUTICAL INC | 739,334 | 45,994,000 | 0.79% | ||
| 27 | SEATTLE GENETICS INC | 1,203,291 | 46,026,000 | 0.79% | ||
| 28 | PPL CORP | 1,324,620 | 47,064,000 | 0.81% | ||
| 29 | KANSAS CITY SOUTHERN | 465,547 | 50,051,000 | 0.86% | ||
| 30 | OSHKOSH CORP | 929,182 | 51,597,000 | 0.89% | ||
| 31 | PRECISION DRILLING CORP | 3,899,200 | 55,238,000 | 0.95% | ||
| 32 | QUANTA SVCS INC | 1,609,858 | 55,669,000 | 0.96% | ||
| 33 | TALMER BANCORP INC | 4,288,133 | 59,055,000 | 1.02% | ||
| 34 | RSX - Market Vectors Russia ETF | 2,316,000 | 60,980,000 | 1.05% | ||
| 35 | GENERAL MTRS CO | 1,724,343 | 62,594,000 | 1.08% | ||
| 36 | STRYKER CORP | 755,000 | 63,662,000 | 1.09% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 1,320,000 | 64,561,000 | 1.11% | ||
| 38 | COSTCO WHSL CORP NEW | 565,900 | 65,169,000 | 1.12% | ||
| 39 | MONDELEZ INTL INC | 1,789,873 | 67,317,000 | 1.16% | ||
| 40 | APACHE CORP | 680,000 | 68,422,000 | 1.18% | ||
| 41 | Medtronic Inc | 1,114,000 | 71,029,000 | 1.22% | ||
| 42 | ISHARES | 1,584,400 | 75,703,000 | 1.30% | ||
| 43 | SUNTRUST BKS INC | 1,893,519 | 75,854,000 | 1.30% | ||
| 44 | METHANEX CORP | 1,160,183 | 76,450,000 | 1.31% | ||
| 45 | GOOGLE INC | 138,818 | 79,859,000 | 1.37% | ||
| 46 | WEYERHAEUSER CO | 2,415,406 | 79,926,000 | 1.37% | ||
| 47 | UNION PAC CORP | 812,000 | 80,997,000 | 1.39% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 138,818 | 81,163,000 | 1.40% | ||
| 49 | CBS CORP NEW | 1,329,713 | 82,628,000 | 1.42% | ||
| 50 | AMAZON COM INC | 255,000 | 82,819,000 | 1.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028467, filed 2014.07.15).
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.
