| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 582 | 2,000 | 0.00% | ||
| 2 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 38,216 | 846,000 | 0.02% | ||
| 3 | SOCIEDAD QUIMICA Y MINERA DE | 59,712 | 868,000 | 0.02% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 86,042 | 1,785,000 | 0.04% | ||
| 5 | COMPANIA DE MINAS BUENAVENTU | 1,008,782 | 6,011,000 | 0.15% | ||
| 6 | ATWOOD OCEANICS INC | 504,030 | 7,578,000 | 0.18% | ||
| 7 | AMERICA MOVIL SAB DE CV | 783,352 | 13,214,000 | 0.32% | ||
| 8 | BANCOLOMBIA S A | 408,414 | 13,294,000 | 0.32% | ||
| 9 | RESMED INC | 296,404 | 15,105,000 | 0.36% | ||
| 10 | GOOGLE INC | 25,010 | 15,210,000 | 0.37% | ||
| 11 | TOWERS WATSON & CO | 129,505 | 15,219,000 | 0.37% | ||
| 12 | GENPACT LIMITED | 678,801 | 16,026,000 | 0.39% | ||
| 13 | MINDRAY MEDICAL INTL LTD | 778,221 | 17,019,000 | 0.41% | ||
| 14 | NATIONAL OILWELL VARCO INC | 458,844 | 17,277,000 | 0.42% | ||
| 15 | Endurance Specialty | 326,122 | 19,903,000 | 0.48% | ||
| 16 | EXPEDITORS INTL WASH INC | 428,214 | 20,146,000 | 0.49% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 262,191 | 21,183,000 | 0.51% | ||
| 18 | HARLEY DAVIDSON INC | 454,241 | 24,936,000 | 0.60% | ||
| 19 | MSC INDL DIRECT INC | 440,326 | 26,872,000 | 0.65% | ||
| 20 | PAYCHEX INC | 571,018 | 27,195,000 | 0.66% | ||
| 21 | RENAISSANCERE HOLDINGS LTD | 256,788 | 27,300,000 | 0.66% | ||
| 22 | SUPERIOR ENERGY SVCS INC | 2,234,885 | 28,231,000 | 0.68% | ||
| 23 | FRESENIUS MED CARE AG&CO KGA | 723,225 | 28,342,000 | 0.68% | ||
| 24 | VARIAN MED SYS INC | 394,110 | 29,077,000 | 0.70% | ||
| 25 | JPMORGAN CHASE & CO | 483,964 | 29,505,000 | 0.71% | ||
| 26 | EBAY INC | 1,262,809 | 30,858,000 | 0.74% | ||
| 27 | AUTOZONE INC | 45,695 | 33,069,000 | 0.80% | ||
| 28 | FRANKLIN RESOURCES INC | 887,781 | 33,196,000 | 0.80% | ||
| 29 | UNITED TECHNOLOGIES CORP | 385,471 | 34,298,000 | 0.83% | ||
| 30 | BAXALTA INC COM | 1,108,839 | 34,999,000 | 0.84% | ||
| 31 | XILINX INC | 858,637 | 36,403,000 | 0.88% | ||
| 32 | BAXTER INTL INC | 1,108,253 | 36,518,000 | 0.88% | ||
| 33 | RAYONIER INC | 1,666,025 | 36,765,000 | 0.89% | ||
| 34 | CLEAN HARBORS INC | 839,005 | 36,891,000 | 0.89% | ||
| 35 | MERCK & CO INC | 751,481 | 37,415,000 | 0.90% | ||
| 36 | LAUDER ESTEE COS INC | 473,313 | 38,185,000 | 0.92% | ||
| 37 | PAYPAL HLDGS INC | 1,263,787 | 39,223,000 | 0.95% | ||
| 38 | BROOKFIELD ASSET MGMT INC | 1,256,925 | 39,364,000 | 0.95% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 63,590 | 40,577,000 | 0.98% | ||
| 40 | SIGMA ALDRICH | 296,244 | 41,154,000 | 0.99% | ||
| 41 | COSTCO WHSL CORP NEW | 285,734 | 41,308,000 | 1.00% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 321,800 | 42,018,000 | 1.01% | ||
| 43 | AMERICAN EXPRESS CO | 587,355 | 43,537,000 | 1.05% | ||
| 44 | 3M CO | 316,650 | 44,901,000 | 1.08% | ||
| 45 | M & T BK CORP | 370,961 | 45,238,000 | 1.09% | ||
| 46 | ABBOTT LABS | 1,205,736 | 48,495,000 | 1.17% | ||
| 47 | ANALOG DEVICES INC | 861,795 | 48,611,000 | 1.17% | ||
| 48 | FLIR SYS INC | 1,748,757 | 48,944,000 | 1.18% | ||
| 49 | ACCENTURE PLC IRELAND | 513,627 | 50,543,000 | 1.22% | ||
| 50 | WATERS CORP | 431,317 | 50,981,000 | 1.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-15-000006, filed 2015.10.13).
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.
