| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 591,154 | 17,876,000 | 5.74% | ||
| 2 | ITAU UNIBANCO HLDG SA | 1,125,437 | 12,324,000 | 3.96% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 42,535 | 9,447,000 | 3.03% | ||
| 4 | NXP SEMICONDUCTORS N V | 95,500 | 9,378,000 | 3.01% | ||
| 5 | CHECK POINT SOFTWARE TECH LT | 105,151 | 8,365,000 | 2.69% | ||
| 6 | CIGNA CORPORATION | 46,518 | 7,536,000 | 2.42% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 325,949 | 7,402,000 | 2.38% | ||
| 8 | ST JUDE | 97,665 | 7,136,000 | 2.29% | ||
| 9 | CITIGROUP INC | 128,612 | 7,105,000 | 2.28% | ||
| 10 | VALERO ENERGY CORP NEW | 111,596 | 6,986,000 | 2.24% | ||
| 11 | GOLDMAN SACHS GROUP INC | 32,854 | 6,860,000 | 2.20% | ||
| 12 | AMERICAN INTL GROUP INC | 109,469 | 6,767,000 | 2.17% | ||
| 13 | FISERV INC | 80,609 | 6,677,000 | 2.14% | ||
| 14 | AMDOCS LTD | 122,257 | 6,674,000 | 2.14% | ||
| 15 | MOODYS CORP | 61,143 | 6,601,000 | 2.12% | ||
| 16 | CISCO SYS INC | 240,358 | 6,600,000 | 2.12% | ||
| 17 | ALLY FINANCIAL | 293,665 | 6,587,000 | 2.11% | ||
| 18 | ACTIVISION BLIZZARD INC | 267,011 | 6,464,000 | 2.08% | ||
| 19 | VOYA FINANCIAL INC | 138,573 | 6,439,000 | 2.07% | ||
| 20 | MEDNAX INC | 86,496 | 6,410,000 | 2.06% | ||
| 21 | JONES LANG LASALLE | 37,436 | 6,402,000 | 2.06% | ||
| 22 | HESS CORP | 95,671 | 6,398,000 | 2.05% | ||
| 23 | ALLIANCE DATA SYSTEM | 21,852 | 6,379,000 | 2.05% | ||
| 24 | MACYS INC | 94,327 | 6,364,000 | 2.04% | ||
| 25 | CBS CORP NEW | 113,899 | 6,321,000 | 2.03% | ||
| 26 | JOHNSON & JOHNSON | 63,678 | 6,206,000 | 1.99% | ||
| 27 | VANTIV INC | 161,689 | 6,175,000 | 1.98% | ||
| 28 | Servicemaster Global Hldgs I | 170,422 | 6,164,000 | 1.98% | ||
| 29 | MEDTRONIC PLC | 82,283 | 6,097,000 | 1.96% | ||
| 30 | WESTERN UN CO | 298,446 | 6,067,000 | 1.95% | ||
| 31 | REGAL BELOIT CORP | 81,136 | 5,890,000 | 1.89% | ||
| 32 | CARDINAL HEALTH INC | 70,276 | 5,879,000 | 1.89% | ||
| 33 | EBAY INC | 91,632 | 5,520,000 | 1.77% | ||
| 34 | NETEASE INC | 34,367 | 4,979,000 | 1.60% | ||
| 35 | OSHKOSH CORP | 101,236 | 4,290,000 | 1.38% | ||
| 36 | Wuxi Pharmatech Inc ADR | 98,495 | 4,162,000 | 1.34% | ||
| 37 | AMBEV SA | 602,700 | 3,676,000 | 1.18% | ||
| 38 | BANCO BRADESCO-ADR | 385,379 | 3,530,000 | 1.13% | ||
| 39 | ICICI BANK LIMITED | 259,034 | 2,699,000 | 0.87% | ||
| 40 | CANADIAN NAT RES LTD | 93,060 | 2,527,000 | 0.81% | ||
| 41 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 72,904 | 2,523,000 | 0.81% | ||
| 42 | TATA MTRS LTD | 63,793 | 2,199,000 | 0.71% | ||
| 43 | TERNIUM SA | 102,509 | 1,774,000 | 0.57% | ||
| 44 | PFIZER INC | 52,044 | 1,745,000 | 0.56% | ||
| 45 | PEPSICO INC | 16,713 | 1,560,000 | 0.50% | ||
| 46 | UNITEDHEALTH GROUP INC | 11,066 | 1,350,000 | 0.43% | ||
| 47 | PHILIP MORRIS INTL INC | 15,953 | 1,279,000 | 0.41% | ||
| 48 | AVIANCA HLDGS SA SPON ADR REP PFD | 117,204 | 1,200,000 | 0.39% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 8,785 | 1,140,000 | 0.37% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 9,920 | 1,084,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030871, filed 2015.08.11).
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.
