| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FRESENIUS MED CARE AG&CO KGA | 826,661 | 27,918,000 | 0.69% | ||
| 52 | MERCK & CO INC | 436,160 | 25,406,000 | 0.63% | ||
| 53 | VARIAN MED SYS INC | 287,142 | 23,872,000 | 0.59% | ||
| 54 | MARTIN MARIETTA MATLS INC | 178,722 | 23,600,000 | 0.58% | ||
| 55 | Altera Corp. | 666,872 | 23,180,000 | 0.57% | ||
| 56 | RENAISSANCERE HOLDINGS LTD | 209,720 | 22,440,000 | 0.55% | ||
| 57 | NATIONAL OILWELL VARCO INC | 268,402 | 22,102,000 | 0.55% | ||
| 58 | BANCOLOMBIA S A | 361,966 | 21,070,000 | 0.52% | ||
| 59 | GOLDMAN SACHS GROUP INC | 123,005 | 20,597,000 | 0.51% | ||
| 60 | CBS CORP NEW | 310,081 | 19,302,000 | 0.48% | ||
| 61 | Auto Data Processing | 232,793 | 18,558,000 | 0.46% | ||
| 62 | ACCENTURE PLC IRELAND | 214,731 | 17,459,000 | 0.43% | ||
| 63 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,106 | 14,679,000 | 0.36% | ||
| 64 | DR PEPPER SNAPPLE GROUP INC | 215,071 | 12,680,000 | 0.31% | ||
| 65 | CLOROX CO DEL | 131,696 | 12,036,000 | 0.30% | ||
| 66 | TOWERS WATSON & CO | 107,478 | 11,217,000 | 0.28% | ||
| 67 | PAYCHEX INC | 262,087 | 10,892,000 | 0.27% | ||
| 68 | Endurance Specialty | 192,665 | 9,940,000 | 0.25% | ||
| 69 | SOCIEDAD QUIMICA Y MINERA DE | 309,231 | 9,063,000 | 0.22% | ||
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 105,942 | 2,266,000 | 0.06% | ||
| 71 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 68,195 | 1,598,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-14-000007, filed 2014.07.09). and New Holdings filing (0001040592-14-000008, filed 2014.07.17).
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.
