| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 44,220 | 26,021,000 | 0.64% | ||
| 52 | ALTERA CORPORATION | 686,747 | 24,572,000 | 0.60% | ||
| 53 | VARIAN MED SYS INC | 301,490 | 24,155,000 | 0.59% | ||
| 54 | MARTIN MARIETTA MATLS INC | 184,291 | 23,762,000 | 0.58% | ||
| 55 | GOLDMAN SACHS GROUP INC | 126,678 | 23,256,000 | 0.57% | ||
| 56 | C H ROBINSON WORLDWIDE INC | 337,537 | 22,385,000 | 0.55% | ||
| 57 | RENAISSANCERE HOLDINGS LTD | 220,116 | 22,010,000 | 0.54% | ||
| 58 | NATIONAL OILWELL VARCO INC | 275,545 | 20,968,000 | 0.51% | ||
| 59 | PAYCHEX INC | 468,712 | 20,717,000 | 0.51% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 244,436 | 20,409,000 | 0.50% | ||
| 61 | CBS CORP NEW | 326,178 | 17,493,000 | 0.43% | ||
| 62 | BANCOLOMBIA S A | 289,914 | 16,563,000 | 0.41% | ||
| 63 | GOOGLE INC | 25,854 | 14,927,000 | 0.37% | ||
| 64 | ACCENTURE PLC IRELAND | 157,763 | 12,909,000 | 0.32% | ||
| 65 | CLOROX CO DEL | 133,957 | 12,865,000 | 0.31% | ||
| 66 | RESMED INC | 251,096 | 12,371,000 | 0.30% | ||
| 67 | TOWERS WATSON & CO | 109,078 | 10,868,000 | 0.27% | ||
| 68 | Endurance Specialty | 196,540 | 10,845,000 | 0.27% | ||
| 69 | SOCIEDAD QUIMICA Y MINERA DE | 318,070 | 8,314,000 | 0.20% | ||
| 70 | COMPANIA DE MINAS BUENAVENTU | 495,769 | 5,741,000 | 0.14% | ||
| 71 | DRESSER-RAND GROUP INC | 31,738 | 2,611,000 | 0.06% | ||
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 99,157 | 2,001,000 | 0.05% | ||
| 73 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 46,407 | 1,021,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-14-000009, filed 2014.10.29).
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.
