| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALLIBURTON | 2,064,658 | 146,611,000 | 0.55% | ||
| 52 | NORFOLK SOUTHN CORP | 1,395,101 | 143,737,000 | 0.54% | ||
| 53 | Wuxi Pharmatech Inc ADR | 4,312,186 | 141,698,000 | 0.53% | ||
| 54 | AUTOZONE INC | 261,806 | 140,391,000 | 0.53% | ||
| 55 | CONAGRA BRANDS | 4,646,989 | 137,923,000 | 0.52% | ||
| 56 | SOUTHWESTERN ENERGY CO | 3,012,643 | 137,045,000 | 0.51% | ||
| 57 | DOLLAR GEN CORP NEW | 2,370,306 | 135,961,000 | 0.51% | ||
| 58 | MEDTRONIC INC | 2,130,422 | 135,836,000 | 0.51% | ||
| 59 | NUANCE COMM | 7,221,810 | 135,553,000 | 0.51% | ||
| 60 | KIMBERLY CLARK CORP | 1,167,484 | 129,848,000 | 0.49% | ||
| 61 | EBAY INC | 2,577,225 | 129,016,000 | 0.48% | ||
| 62 | TATA MTRS LTD | 3,205,211 | 125,196,000 | 0.47% | ||
| 63 | Coca Cola Enterprises | 2,548,266 | 121,756,000 | 0.46% | ||
| 64 | AMERICAN INTL GROUP INC | 2,204,191 | 120,305,000 | 0.45% | ||
| 65 | AMBEV SA | 16,733,176 | 117,802,000 | 0.44% | ||
| 66 | X21ST CENTURY FOX B | 3,409,869 | 116,720,000 | 0.44% | ||
| 67 | OCCIDENTAL PETE CORP DEL | 1,137,176 | 116,708,000 | 0.44% | ||
| 68 | BARD C R INC | 810,308 | 115,882,000 | 0.43% | ||
| 69 | CENTENE CORP DEL | 1,507,300 | 113,967,000 | 0.43% | ||
| 70 | INTERCONTINENTAL EXCHANGE IN | 600,098 | 113,359,000 | 0.43% | ||
| 71 | HDFC BANK LTD | 2,380,220 | 111,442,000 | 0.42% | ||
| 72 | AON PLC | 1,181,888 | 106,476,000 | 0.40% | ||
| 73 | PRAXAIR INC | 800,666 | 106,360,000 | 0.40% | ||
| 74 | AMAZON COM INC | 327,055 | 106,221,000 | 0.40% | ||
| 75 | NASDAQ OMX GROUP | 2,564,296 | 99,033,000 | 0.37% | ||
| 76 | GENERAL MTRS CO | 2,694,019 | 97,793,000 | 0.37% | ||
| 77 | DR PEPPER SNAPPLE GROUP INC | 1,636,485 | 95,865,000 | 0.36% | ||
| 78 | REYNOLDS AMERICAN INC | 1,585,661 | 95,695,000 | 0.36% | ||
| 79 | MCKESSON CORP | 498,791 | 92,880,000 | 0.35% | ||
| 80 | SALIX PHARMACEUTICALS INC | 732,608 | 90,367,000 | 0.34% | ||
| 81 | LILLY ELI & CO | 1,411,825 | 87,773,000 | 0.33% | ||
| 82 | GENERAL ELECTRIC CO | 3,305,387 | 86,866,000 | 0.33% | ||
| 83 | MCDONALDS CORP | 862,199 | 86,858,000 | 0.33% | ||
| 84 | FOMENTO ECONOMICO MEXICANO S | 920,986 | 86,250,000 | 0.32% | ||
| 85 | PEPSICO INC | 955,464 | 85,361,000 | 0.32% | ||
| 86 | Allergan plc | 499,348 | 84,500,000 | 0.32% | ||
| 87 | LAM RESEARCH CORP | 1,232,809 | 83,313,000 | 0.31% | ||
| 88 | EXXON MOBIL CORP | 821,931 | 82,752,000 | 0.31% | ||
| 89 | ALTERA CORPORATION | 2,351,321 | 81,732,000 | 0.31% | ||
| 90 | 21VIANET GROUP INC | 2,716,308 | 81,408,000 | 0.31% | ||
| 91 | JOHNSON CTLS INTL PLC | 1,630,194 | 81,396,000 | 0.31% | ||
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | 1,604,415 | 78,472,000 | 0.29% | ||
| 93 | DANAHER CORP DEL | 989,470 | 77,901,000 | 0.29% | ||
| 94 | EAGLE MATERIALS INC | 819,395 | 77,253,000 | 0.29% | ||
| 95 | AETNA INC NEW | 935,135 | 75,821,000 | 0.28% | ||
| 96 | VERIZON COMMUNICATIONS INC | 1,523,958 | 74,567,000 | 0.28% | ||
| 97 | T-MOBILE | 2,198,030 | 73,898,000 | 0.28% | ||
| 98 | Questcor | 791,258 | 73,183,000 | 0.27% | ||
| 99 | PROCTER AND GAMBLE CO | 927,389 | 72,884,000 | 0.27% | ||
| 100 | GRIFOLS S A SP ADR REP B | 1,645,922 | 72,503,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-14-000105, filed 2014.08.14).
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.
