| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GAP | 290,400 | 12,072,000 | 0.14% | ||
| 202 | Monster Beverage Corpo | 168,959 | 12,001,000 | 0.14% | ||
| 203 | PRUDENTIAL FINL INC | 133,490 | 11,850,000 | 0.14% | ||
| 204 | DUN & BRADSTREET CORP DEL NE | 107,500 | 11,846,000 | 0.14% | ||
| 205 | GRIFOLS S A SP ADR REP B | 268,300 | 11,819,000 | 0.14% | ||
| 206 | GOODYEAR TIRE & RUBR CO | 418,000 | 11,612,000 | 0.14% | ||
| 207 | RIO TINTO PLC | 209,200 | 11,355,000 | 0.13% | ||
| 208 | QUEST DIAGNOSTICS INC | 191,820 | 11,258,000 | 0.13% | ||
| 209 | HONEYWELL INTL INC | 119,325 | 11,091,000 | 0.13% | ||
| 210 | MALLINCKRODT PUB LTD CO | 138,400 | 11,074,000 | 0.13% | ||
| 211 | EATON CORP PLC | 142,708 | 11,015,000 | 0.13% | ||
| 212 | LAUDER ESTEE COS INC | 148,010 | 10,991,000 | 0.13% | ||
| 213 | PDC ENERGY INC | 173,500 | 10,956,000 | 0.13% | ||
| 214 | SHIRE PLC | 46,100 | 10,856,000 | 0.13% | ||
| 215 | MELLANOX TECHNOLOGIES LTD | 310,100 | 10,810,000 | 0.13% | ||
| 216 | GENPACT LIMITED | 609,113 | 10,678,000 | 0.12% | ||
| 217 | MCDERMOTT INTL INC | 1,312,400 | 10,617,000 | 0.12% | ||
| 218 | Kubota Corp ADR | 149,100 | 10,594,000 | 0.12% | ||
| 219 | CELGENE CORP | 123,200 | 10,580,000 | 0.12% | ||
| 220 | CATERPILLAR INC | 97,000 | 10,541,000 | 0.12% | ||
| 221 | INFOSYS LTD | 194,400 | 10,453,000 | 0.12% | ||
| 222 | ROCHE HOLDING LTD SPONSORED AD | 278,900 | 10,403,000 | 0.12% | ||
| 223 | TWENTY FIRST CENTY FOX INC | 295,700 | 10,394,000 | 0.12% | ||
| 224 | ACE LTD | 100,190 | 10,390,000 | 0.12% | ||
| 225 | BED BATH & BEYOND INC | 178,900 | 10,265,000 | 0.12% | ||
| 226 | SALESFORCE COM INC | 176,730 | 10,264,000 | 0.12% | ||
| 227 | ALNYLAM PHARMACEUTICALS INC | 159,040 | 10,047,000 | 0.12% | ||
| 228 | YAHOO INC | 278,495 | 9,783,000 | 0.11% | ||
| 229 | Siemens AG | 73,600 | 9,729,000 | 0.11% | ||
| 230 | Medtronic Inc | 152,300 | 9,711,000 | 0.11% | ||
| 231 | BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 | 154,400 | 9,681,000 | 0.11% | ||
| 232 | FOSSIL GROUP INC | 92,290 | 9,646,000 | 0.11% | ||
| 233 | Allianz SE | 572,600 | 9,613,000 | 0.11% | ||
| 234 | COGNIZANT TECHNOLOGY SOLUTIO | 196,400 | 9,606,000 | 0.11% | ||
| 235 | ICICI BANK LIMITED | 191,300 | 9,546,000 | 0.11% | ||
| 236 | PVH CORPORATION | 80,615 | 9,400,000 | 0.11% | ||
| 237 | VIACOM INC NEW | 107,547 | 9,327,000 | 0.11% | ||
| 238 | BANK N S HALIFAX | 139,500 | 9,291,000 | 0.11% | ||
| 239 | ITAU UNIBANCO HLDG SA | 645,700 | 9,285,000 | 0.11% | ||
| 240 | BEST BUY INC | 298,725 | 9,264,000 | 0.11% | ||
| 241 | DU PONT E I DE NEMOURS & CO | 141,062 | 9,231,000 | 0.11% | ||
| 242 | ADVANCE AUTO PARTS INC | 67,240 | 9,072,000 | 0.11% | ||
| 243 | COLGATE PALMOLIVE CO | 132,900 | 9,061,000 | 0.11% | ||
| 244 | NIKE INC | 113,100 | 8,771,000 | 0.10% | ||
| 245 | SENSATA TECHNOLOGIES HLDG NV | 187,000 | 8,748,000 | 0.10% | ||
| 246 | YANDEX N V | 243,900 | 8,693,000 | 0.10% | ||
| 247 | LENNAR | 206,200 | 8,657,000 | 0.10% | ||
| 248 | BIO RAD LABS INC | 70,400 | 8,428,000 | 0.10% | ||
| 249 | ALKERMES PLC | 166,057 | 8,358,000 | 0.10% | ||
| 250 | QIWI PLC | 206,000 | 8,308,000 | 0.10% |
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.
