| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CTRIP COM INTL LTD | 798,400 | 37,968,000 | 0.28% | ||
| 102 | EOG RES INC | 423,083 | 37,667,000 | 0.28% | ||
| 103 | MERCK & CO INC | 612,729 | 36,935,000 | 0.27% | ||
| 104 | Former Charter Communication (Del 5/18/2016) | 244,411 | 36,934,000 | 0.27% | ||
| 105 | PACWEST BANCORP DEL COM | 833,950 | 35,656,000 | 0.26% | ||
| 106 | DEUTSCHE BANK AG NAMEN | 1,172,737 | 34,186,000 | 0.25% | ||
| 107 | ENEL AMERICAS S A | 2,216,818 | 33,806,000 | 0.25% | ||
| 108 | KITE PHARMA INCORPORATED | 495,500 | 33,273,000 | 0.24% | ||
| 109 | MOSAIC CO NEW | 678,136 | 33,018,000 | 0.24% | ||
| 110 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 414,345 | 32,771,000 | 0.24% | ||
| 111 | BANK N S HALIFAX | 677,500 | 32,555,000 | 0.24% | ||
| 112 | TRANSDIGM GROUP INC | 155,700 | 32,001,000 | 0.23% | ||
| 113 | NATIONAL GRID PLC | 454,686 | 31,983,000 | 0.23% | ||
| 114 | SEATTLE GENETICS INC | 1,002,778 | 31,247,000 | 0.23% | ||
| 115 | LIBERTY GLOBAL PLC COM USD0.01 C | 683,902 | 31,179,000 | 0.23% | ||
| 116 | AMAZON COM INC | 87,603 | 31,058,000 | 0.23% | ||
| 117 | KINDER MORGAN INC DEL | 754,083 | 30,955,000 | 0.23% | ||
| 118 | ON SEMICONDUCTOR CORP | 3,059,515 | 30,626,000 | 0.22% | ||
| 119 | UMPQUA HLDGS CORP | 1,967,370 | 30,514,000 | 0.22% | ||
| 120 | PRICELINE GRP INC | 29,992 | 30,276,000 | 0.22% | ||
| 121 | ASTRAZENECA PLC | 423,199 | 30,064,000 | 0.22% | ||
| 122 | NOVARTIS A G | 301,127 | 29,330,000 | 0.21% | ||
| 123 | TIFFANY & CO NEW | 331,565 | 28,727,000 | 0.21% | ||
| 124 | XILINX INC | 743,834 | 28,693,000 | 0.21% | ||
| 125 | BLACKROCK INC | 82,921 | 28,235,000 | 0.21% | ||
| 126 | YPF SOCIEDAD ANONIMA | 1,185,600 | 27,802,000 | 0.20% | ||
| 127 | LULULEMON ATHLETICA INC | 387,710 | 25,682,000 | 0.19% | ||
| 128 | YAHOO INC | 551,013 | 24,239,000 | 0.18% | ||
| 129 | SYNCHRONY FINL | 783,648 | 24,183,000 | 0.18% | ||
| 130 | MONDELEZ INTL INC | 663,437 | 23,380,000 | 0.17% | ||
| 131 | BB&T CORP | 653,689 | 23,069,000 | 0.17% | ||
| 132 | CARNIVAL CORP | 522,635 | 22,975,000 | 0.17% | ||
| 133 | PFIZER INC | 730,103 | 22,816,000 | 0.17% | ||
| 134 | ANADARKO PETE CORP | 278,413 | 22,760,000 | 0.17% | ||
| 135 | QUEST DIAGNOSTICS INC | 311,400 | 22,131,000 | 0.16% | ||
| 136 | HARMAN INTL INDS INC | 170,671 | 22,124,000 | 0.16% | ||
| 137 | ITAU UNIBANCO HLDG SA | 1,807,714 | 21,909,000 | 0.16% | ||
| 138 | D R HORTON INC | 877,400 | 21,514,000 | 0.16% | ||
| 139 | CAMECO CORP | 1,520,002 | 21,393,000 | 0.16% | ||
| 140 | BERKSHIRE HATHAWAY INC DEL | 99 | 21,371,000 | 0.16% | ||
| 141 | MERCURY GENL CORP NEW | 364,077 | 20,807,000 | 0.15% | ||
| 142 | LENNAR | 451,800 | 20,290,000 | 0.15% | ||
| 143 | JOHNSON CTLS INTL PLC | 430,788 | 20,019,000 | 0.15% | ||
| 144 | MICROCHIP TECHNOLOGY | 434,935 | 19,616,000 | 0.14% | ||
| 145 | ALIBABA GROUP HLDG LTD | 219,671 | 19,568,000 | 0.14% | ||
| 146 | NRG ENERGY INC | 786,770 | 19,402,000 | 0.14% | ||
| 147 | ARCOS DORADOS HOLDINGS INC CL A | 3,470,520 | 19,261,000 | 0.14% | ||
| 148 | QUALCOMM INC | 294,845 | 18,416,000 | 0.13% | ||
| 149 | 3M CO | 110,361 | 17,912,000 | 0.13% | ||
| 150 | VIACOM INC NEW | 270,820 | 17,446,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000010, filed 2015.02.13), New Holdings filing (0000732812-15-000015, filed 2015.03.02). and can't normalized (skipped) (0000732812-15-000014, filed 2015.03.02).
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.
