| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LYONDELLBASELL INDUSTRIES N | 219,700 | 21,454,000 | 0.25% | ||
| 102 | FACEBOOK INC | 316,300 | 21,284,000 | 0.25% | ||
| 103 | SEADRILL LIMITED | 519,800 | 20,766,000 | 0.24% | ||
| 104 | BOEING CO | 161,244 | 20,515,000 | 0.24% | ||
| 105 | CANADIAN NATL RY CO | 312,300 | 20,306,000 | 0.24% | ||
| 106 | NXP SEMICONDUCTORS N V | 304,350 | 20,142,000 | 0.23% | ||
| 107 | AMERICAN INTL GROUP INC | 364,400 | 19,889,000 | 0.23% | ||
| 108 | TYCO INTL LTD. | 435,100 | 19,840,000 | 0.23% | ||
| 109 | COMCAST CORP NEW | 366,100 | 19,524,000 | 0.23% | ||
| 110 | DOLLAR TREE INC | 356,465 | 19,413,000 | 0.23% | ||
| 111 | Allergan plc | 114,396 | 19,358,000 | 0.23% | ||
| 112 | TIME WARNER INC | 274,943 | 19,315,000 | 0.22% | ||
| 113 | STARBUCKS CORP | 249,170 | 19,281,000 | 0.22% | ||
| 114 | DIGITAL RLTY TR INC | 328,200 | 19,141,000 | 0.22% | ||
| 115 | ROBERT HALF INTL INC | 392,165 | 18,722,000 | 0.22% | ||
| 116 | HOSPIRA INC. | 362,985 | 18,647,000 | 0.22% | ||
| 117 | AVAGO TECHNOLOGIES LTD SHS | 258,400 | 18,623,000 | 0.22% | ||
| 118 | GENERAL MTRS CO | 513,048 | 18,623,000 | 0.22% | ||
| 119 | WAL-MART STORES INC | 246,500 | 18,505,000 | 0.22% | ||
| 120 | PRICELINE GRP INC | 15,252 | 18,348,000 | 0.21% | ||
| 121 | SYMANTEC CORP | 796,584 | 18,242,000 | 0.21% | ||
| 122 | BIOGEN INC | 57,848 | 18,240,000 | 0.21% | ||
| 123 | PRAXAIR INC | 137,300 | 18,239,000 | 0.21% | ||
| 124 | TATA MTRS LTD | 465,800 | 18,194,000 | 0.21% | ||
| 125 | DOW CHEM CO | 352,143 | 18,121,000 | 0.21% | ||
| 126 | MASTERCARD INCORPORATED | 244,470 | 17,961,000 | 0.21% | ||
| 127 | MAGNA INTL INC | 166,100 | 17,898,000 | 0.21% | ||
| 128 | ROSS STORES INC | 267,795 | 17,709,000 | 0.21% | ||
| 129 | ORIX CORPORATION SPONSORED ADR | 212,800 | 17,671,000 | 0.21% | ||
| 130 | MICRON TECHNOLOGY INC | 526,700 | 17,354,000 | 0.20% | ||
| 131 | HERTZ GLOBAL HOLDINGS INC COM | 618,660 | 17,341,000 | 0.20% | ||
| 132 | WASTE MGMT INC DEL | 386,805 | 17,302,000 | 0.20% | ||
| 133 | BANCO BILBAO VIZCAYA ARGENTA | 1,351,900 | 17,264,000 | 0.20% | ||
| 134 | STRYKER CORP | 204,700 | 17,260,000 | 0.20% | ||
| 135 | CBS CORP NEW | 277,186 | 17,225,000 | 0.20% | ||
| 136 | S&P GLOBAL INC | 205,806 | 17,088,000 | 0.20% | ||
| 137 | COPA HOLDINGS SA | 118,800 | 16,937,000 | 0.20% | ||
| 138 | DICKS SPORTING GOODS INC | 356,294 | 16,589,000 | 0.19% | ||
| 139 | OPEN TEXT CORP | 344,100 | 16,496,000 | 0.19% | ||
| 140 | ATWOOD OCEANICS INC | 311,700 | 16,357,000 | 0.19% | ||
| 141 | LAZARD LTD | 312,500 | 16,113,000 | 0.19% | ||
| 142 | ALEXION PHARMACEUTIC | 101,900 | 15,922,000 | 0.19% | ||
| 143 | SCHWAB CHARLES CORP | 582,322 | 15,682,000 | 0.18% | ||
| 144 | COSTCO WHSL CORP NEW | 133,922 | 15,422,000 | 0.18% | ||
| 145 | Anthem, Inc. | 143,300 | 15,421,000 | 0.18% | ||
| 146 | Volkswagen AG | 296,800 | 15,389,000 | 0.18% | ||
| 147 | NESTLE SA SPONSORED ADR REPSTG | 197,300 | 15,324,000 | 0.18% | ||
| 148 | CHICAGO BRIDGE & IRON CO N V | 223,900 | 15,270,000 | 0.18% | ||
| 149 | AMDOCS LTD | 328,100 | 15,201,000 | 0.18% | ||
| 150 | MCDONALDS CORP | 150,700 | 15,182,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-14-000003, filed 2014.07.18).
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.
