| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEYERHAEUSER CO | 6,117,508 | 179,547,000 | 0.74% | ||
| 52 | RANGE RES CORP | 2,077,040 | 172,329,000 | 0.71% | ||
| 53 | PEABODY ENERGY CORP | 10,248,766 | 167,462,000 | 0.69% | ||
| 54 | ALERE INC | 4,809,827 | 165,217,000 | 0.68% | ||
| 55 | EXPRESS SCRIPTS HLDG CO | 2,148,470 | 161,326,000 | 0.67% | ||
| 56 | SOCIEDAD QUIMICA Y MINERA DE | 4,827,147 | 153,212,000 | 0.63% | ||
| 57 | SANOFI | 2,923,087 | 152,816,000 | 0.63% | ||
| 58 | CATERPILLAR INC | 1,532,071 | 152,240,000 | 0.63% | ||
| 59 | KRAFT HEINZ CO COM | 2,634,398 | 147,787,000 | 0.61% | ||
| 60 | FASTENAL CO | 2,690,152 | 132,623,000 | 0.55% | ||
| 61 | LATAM AIRLS GROUP S A | 8,261,642 | 124,336,000 | 0.51% | ||
| 62 | YANDEX N V | 3,794,470 | 114,554,000 | 0.47% | ||
| 63 | TELEFLEX INC | 1,038,814 | 111,400,000 | 0.46% | ||
| 64 | Energizer Holding Inc | 1,101,281 | 110,942,000 | 0.46% | ||
| 65 | DAVITA INC | 1,550,470 | 106,749,000 | 0.44% | ||
| 66 | TOLL BROTHERS INC | 2,896,273 | 103,974,000 | 0.43% | ||
| 67 | MSCI INC | 2,400,802 | 103,281,000 | 0.43% | ||
| 68 | GRUPO TELEVISA SA | 2,979,175 | 99,176,000 | 0.41% | ||
| 69 | INGREDION INC | 1,400,890 | 95,370,000 | 0.39% | ||
| 70 | D R HORTON INC | 4,359,034 | 94,370,000 | 0.39% | ||
| 71 | QIAGEN NV | 4,407,790 | 92,959,000 | 0.38% | ||
| 72 | CATAMARAN CORP COM | 1,963,920 | 87,904,000 | 0.36% | ||
| 73 | NEXSTAR MEDIA GROUP INC | 2,236,300 | 83,904,000 | 0.35% | ||
| 74 | FORTINET INC | 3,808,573 | 83,901,000 | 0.35% | ||
| 75 | QIHOO 360 TECHNOLOGY CO LTD | 832,890 | 82,939,000 | 0.34% | ||
| 76 | LENNAR | 1,979,864 | 78,441,000 | 0.32% | ||
| 77 | VOLCANO CORP | 3,958,382 | 78,018,000 | 0.32% | ||
| 78 | DUPONT FABROS TECHNOLOGY INC | 2,752,090 | 66,241,000 | 0.27% | ||
| 79 | SHUTTERFLY INC | 1,535,330 | 65,526,000 | 0.27% | ||
| 80 | BIOMED REALTY TRUST INC | 3,150,747 | 64,557,000 | 0.27% | ||
| 81 | ALEX REAL ESTATE EQ | 866,834 | 62,895,000 | 0.26% | ||
| 82 | DIGITAL RLTY TR INC | 1,165,749 | 61,876,000 | 0.26% | ||
| 83 | WESTPORT FUEL SYSTEMS INC | 4,135,300 | 59,878,000 | 0.25% | ||
| 84 | XYLEM INC | 1,631,679 | 59,424,000 | 0.25% | ||
| 85 | AMAZON COM INC | 169,872 | 57,138,000 | 0.24% | ||
| 86 | CORPORATE OFFICE | 2,042,715 | 54,416,000 | 0.22% | ||
| 87 | FLIR SYS INC | 1,333,640 | 48,009,000 | 0.20% | ||
| 88 | HCA HOLDINGS INC | 837,125 | 43,947,000 | 0.18% | ||
| 89 | NUANCE COMM | 2,517,180 | 43,219,000 | 0.18% | ||
| 90 | PALO ALTO NETWORKS INC | 564,791 | 38,743,000 | 0.16% | ||
| 91 | GOL LINHAS AEREAS INTELIGENTES SA | 7,841,670 | 38,109,000 | 0.16% | ||
| 92 | WAL-MART STORES INC | 491,821 | 37,588,000 | 0.16% | ||
| 93 | PROCTER AND GAMBLE CO | 453,444 | 36,546,000 | 0.15% | ||
| 94 | MICROSOFT CORP | 846,843 | 34,710,000 | 0.14% | ||
| 95 | FACEBOOK INC | 562,235 | 33,867,000 | 0.14% | ||
| 96 | STILLWATER MNG CO | 2,231,092 | 33,042,000 | 0.14% | ||
| 97 | CHEVRON CORP NEW | 273,784 | 32,555,000 | 0.13% | ||
| 98 | EXXON MOBIL CORP | 329,298 | 32,164,000 | 0.13% | ||
| 99 | PEPSICO INC | 378,039 | 31,565,000 | 0.13% | ||
| 100 | ASTRAZENECA PLC | 459,569 | 29,815,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-003997, filed 2014.04.22).
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.
