| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | IDEXX LAB | 694,304 | 78,269,000 | 0.14% | ||
| 152 | BERKSHIRE HATHAWAY INC DEL | 361 | 78,055,000 | 0.14% | ||
| 153 | CHARLES RIV LABS INTL INC | 935,909 | 77,999,000 | 0.14% | ||
| 154 | SYMANTEC CORP | 3,102,038 | 77,861,000 | 0.14% | ||
| 155 | TORONTO DOMINION BK ONT | 1,752,300 | 77,802,000 | 0.14% | ||
| 156 | PIONEER NAT RES CO | 413,388 | 76,745,000 | 0.14% | ||
| 157 | PAN AMERN SILVER CORP | 4,323,817 | 76,186,000 | 0.13% | ||
| 158 | ULTRAPAR PARTICIPACOES S A | 3,467,600 | 75,906,000 | 0.13% | ||
| 159 | Lancaster Colony Corp | 574,500 | 75,886,000 | 0.13% | ||
| 160 | PRICELINE GRP INC | 51,399 | 75,633,000 | 0.13% | ||
| 161 | AUTOZONE INC | 98,400 | 75,605,000 | 0.13% | ||
| 162 | NUTRI SYS INC NEW | 2,532,500 | 75,190,000 | 0.13% | ||
| 163 | BRITISH AMERN TOB PLC | 585,500 | 74,739,000 | 0.13% | ||
| 164 | BIOGEN INC | 238,261 | 74,583,000 | 0.13% | ||
| 165 | DU PONT E I DE NEMOURS & CO | 1,106,800 | 74,122,000 | 0.13% | ||
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 2,422,451 | 74,103,000 | 0.13% | ||
| 167 | LILLY ELI & CO | 922,200 | 74,016,000 | 0.13% | ||
| 168 | ANNALY CAP MGMT INC | 7,030,109 | 73,816,000 | 0.13% | ||
| 169 | BOEING CO | 555,300 | 73,155,000 | 0.13% | ||
| 170 | STATOIL ASA | 4,321,600 | 72,603,000 | 0.13% | ||
| 171 | ASPEN TECHNOLOGY COM USD0.10 | 1,534,500 | 71,799,000 | 0.13% | ||
| 172 | TWENTY FIRST CENTY FOX INC | 2,960,400 | 71,701,000 | 0.13% | ||
| 173 | POST HLDGS INC | 910,200 | 70,240,000 | 0.12% | ||
| 174 | TELEPHONE DATA SYS INC | 2,578,792 | 70,092,000 | 0.12% | ||
| 175 | TARO PHARMACEUTICAL INDS LTD | 629,900 | 69,610,000 | 0.12% | ||
| 176 | MOBILE TELESYSTEMS PJSC | 9,121,300 | 69,596,000 | 0.12% | ||
| 177 | INTEGRATED DEVICE TECHNOLOGY | 2,996,853 | 69,227,000 | 0.12% | ||
| 178 | NTT Domoco Inc | 2,705,900 | 68,757,000 | 0.12% | ||
| 179 | CommVault Systems Inc | 1,286,600 | 68,357,000 | 0.12% | ||
| 180 | BROCADE COMMUNICATIONS SYS I | 7,328,325 | 67,640,000 | 0.12% | ||
| 181 | DANAHER CORP DEL | 857,000 | 67,180,000 | 0.12% | ||
| 182 | PINNACLE FOODS INC DEL | 1,326,300 | 66,540,000 | 0.12% | ||
| 183 | FASTENAL CO | 1,591,644 | 66,499,000 | 0.12% | ||
| 184 | COCA COLA FEMSA S A B DE C V | 885,600 | 66,420,000 | 0.12% | ||
| 185 | CLIFFS NAT RES INC | 11,350,499 | 66,400,000 | 0.12% | ||
| 186 | SOUTHWEST AIRLS CO | 1,706,500 | 66,366,000 | 0.12% | ||
| 187 | DOLBY LABORATORIES INC | 1,218,300 | 66,142,000 | 0.12% | ||
| 188 | GOLD FIELDS LTD NEW | 13,466,500 | 65,313,000 | 0.12% | ||
| 189 | NETAPP INC | 1,815,432 | 65,029,000 | 0.11% | ||
| 190 | WD-40 CO | 576,900 | 64,861,000 | 0.11% | ||
| 191 | AMERICA MOVIL SAB DE CV | 5,662,200 | 64,776,000 | 0.11% | ||
| 192 | MOLINA HEALTHCARE INC | 1,110,200 | 64,747,000 | 0.11% | ||
| 193 | L-3 Communications Hldgs | 426,100 | 64,226,000 | 0.11% | ||
| 194 | COMPUTER SCIENCES CORP | 1,229,400 | 64,187,000 | 0.11% | ||
| 195 | MSC INDL DIRECT INC | 873,000 | 64,087,000 | 0.11% | ||
| 196 | MASCO CORP | 1,856,300 | 63,690,000 | 0.11% | ||
| 197 | UNITED STATES STL CORP NEW | 3,349,700 | 63,175,000 | 0.11% | ||
| 198 | APARTMENT INVT & MGMT CO | 1,368,000 | 62,805,000 | 0.11% | ||
| 199 | UGI CORP NEW | 1,388,050 | 62,795,000 | 0.11% | ||
| 200 | ORBOTECH LTD | 2,116,800 | 62,678,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-16-000185, filed 2016.11.14).
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.
