| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 515,586 | 16,491,000 | 5.12% | ||
| 2 | NXP SEMICONDUCTORS N V | 127,922 | 12,838,000 | 3.98% | ||
| 3 | ITAU UNIBANCO HLDG SA | 932,074 | 10,309,000 | 3.20% | ||
| 4 | CIGNA CORPORATION | 79,503 | 10,291,000 | 3.19% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 49,510 | 9,822,000 | 3.05% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 112,177 | 9,195,000 | 2.85% | ||
| 7 | MYLAN N V | 146,366 | 8,687,000 | 2.70% | ||
| 8 | GOLDMAN SACHS GROUP INC | 44,977 | 8,454,000 | 2.62% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 353,449 | 8,299,000 | 2.58% | ||
| 10 | ALLIANCE DATA SYSTEM | 26,724 | 7,917,000 | 2.46% | ||
| 11 | CISCO SYS INC | 281,801 | 7,757,000 | 2.41% | ||
| 12 | AMERICAN INTL GROUP INC | 139,380 | 7,637,000 | 2.37% | ||
| 13 | VANTIV INC | 201,575 | 7,599,000 | 2.36% | ||
| 14 | WESTERN UN CO | 357,889 | 7,448,000 | 2.31% | ||
| 15 | CARDINAL HEALTH INC | 82,375 | 7,436,000 | 2.31% | ||
| 16 | ST JUDE | 111,860 | 7,316,000 | 2.27% | ||
| 17 | VALERO ENERGY CORP NEW | 114,654 | 7,294,000 | 2.26% | ||
| 18 | MEDTRONIC PLC | 93,226 | 7,271,000 | 2.26% | ||
| 19 | MOODYS CORP | 69,780 | 7,243,000 | 2.25% | ||
| 20 | FISERV INC | 91,099 | 7,233,000 | 2.24% | ||
| 21 | ACTIVISION BLIZZARD INC | 316,277 | 7,187,000 | 2.23% | ||
| 22 | MEDNAX INC | 99,111 | 7,187,000 | 2.23% | ||
| 23 | BROADCOM CORP CL A | 161,391 | 6,987,000 | 2.17% | ||
| 24 | JONES LANG LASALLE | 38,452 | 6,552,000 | 2.03% | ||
| 25 | CBS CORP NEW | 107,104 | 6,494,000 | 2.02% | ||
| 26 | DANAHER CORP DEL | 75,225 | 6,387,000 | 1.98% | ||
| 27 | JOHNSON & JOHNSON | 56,395 | 5,673,000 | 1.76% | ||
| 28 | EMERSON ELEC CO | 99,678 | 5,644,000 | 1.75% | ||
| 29 | OSHKOSH CORP | 115,652 | 5,643,000 | 1.75% | ||
| 30 | HESS CORP | 80,540 | 5,466,000 | 1.70% | ||
| 31 | XEROX CORP | 421,448 | 5,416,000 | 1.68% | ||
| 32 | CANADIAN NAT RES LTD | 168,183 | 5,155,000 | 1.60% | ||
| 33 | METLIFE INC | 94,170 | 4,760,000 | 1.48% | ||
| 34 | Servicemaster Global Hldgs I | 117,173 | 3,955,000 | 1.23% | ||
| 35 | NETEASE INC | 36,504 | 3,844,000 | 1.19% | ||
| 36 | Wuxi Pharmatech Inc ADR | 96,013 | 3,723,000 | 1.16% | ||
| 37 | BANCO BRADESCO-ADR | 368,623 | 3,421,000 | 1.06% | ||
| 38 | AMBEV SA | 576,500 | 3,321,000 | 1.03% | ||
| 39 | TATA MTRS LTD | 60,465 | 2,725,000 | 0.85% | ||
| 40 | ICICI BANK LIMITED | 259,034 | 2,684,000 | 0.83% | ||
| 41 | PFIZER INC | 52,044 | 1,811,000 | 0.56% | ||
| 42 | TERNIUM SA | 98,052 | 1,772,000 | 0.55% | ||
| 43 | PEPSICO INC | 16,713 | 1,598,000 | 0.50% | ||
| 44 | CITIGROUP INC | 30,047 | 1,548,000 | 0.48% | ||
| 45 | UNITEDHEALTH GROUP INC | 11,066 | 1,309,000 | 0.41% | ||
| 46 | AVIANCA HLDGS SA SPON ADR REP PFD | 112,108 | 1,269,000 | 0.39% | ||
| 47 | AMDOCS LTD | 22,032 | 1,199,000 | 0.37% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 8,785 | 1,180,000 | 0.37% | ||
| 49 | MICROSOFT CORP | 28,903 | 1,175,000 | 0.36% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 9,920 | 1,166,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019492, filed 2015.05.14).
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.
