| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 582 | 2,000 | 0.00% | ||
| 2 | COMPANIA CERVECERIAS UNIDAS | 31,920 | 695,000 | 0.02% | ||
| 3 | SOCIEDAD QUIMICA Y MINERA DE | 59,399 | 1,129,000 | 0.03% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 86,042 | 1,957,000 | 0.04% | ||
| 5 | COMPANIA DE MINAS BUENAVENTU | 999,129 | 4,275,000 | 0.10% | ||
| 6 | Atwood Oceanics Inc | 616,144 | 6,302,000 | 0.14% | ||
| 7 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 591,252 | 8,312,000 | 0.19% | ||
| 8 | BANCOLOMBIA S A | 513,514 | 13,882,000 | 0.31% | ||
| 9 | RESMED INC | 289,346 | 15,534,000 | 0.35% | ||
| 10 | TOWERS WATSON & CO | 126,422 | 16,240,000 | 0.37% | ||
| 11 | GENPACT LIMITED | 676,196 | 16,892,000 | 0.38% | ||
| 12 | ALPHABET INC | 24,418 | 18,531,000 | 0.42% | ||
| 13 | EXPEDITORS INTL WASH INC | 418,016 | 18,853,000 | 0.43% | ||
| 14 | PRICE T ROWE GROUP INC | 282,095 | 20,167,000 | 0.46% | ||
| 15 | MINDRAY MEDICAL INTL LTD | 775,356 | 21,026,000 | 0.48% | ||
| 16 | Auto Data Processing | 255,972 | 21,808,000 | 0.49% | ||
| 17 | HARTFORD FINL SVCS GROUP INC | 523,315 | 22,743,000 | 0.51% | ||
| 18 | MSC INDL DIRECT INC | 429,781 | 24,184,000 | 0.55% | ||
| 19 | NATIONAL OILWELL | 728,390 | 24,394,000 | 0.55% | ||
| 20 | ENDURANCE SPECIALTY | 388,706 | 24,873,000 | 0.56% | ||
| 21 | RENAISSANCERE HOLDINGS LTD | 250,734 | 28,381,000 | 0.64% | ||
| 22 | SUPERIOR ENERGY SERVICES INC | 2,181,754 | 29,392,000 | 0.66% | ||
| 23 | PAYCHEX INC | 557,476 | 29,482,000 | 0.67% | ||
| 24 | FRESENIUS MED CARE AG CO KGA | 719,924 | 30,251,000 | 0.68% | ||
| 25 | VARIAN MED SYS I | 385,383 | 31,139,000 | 0.70% | ||
| 26 | JPMORGAN CHASE & CO | 472,454 | 31,195,000 | 0.71% | ||
| 27 | AUTOZONE INC | 44,618 | 33,103,000 | 0.75% | ||
| 28 | MEAD JOHNSON NUTRITION CO | 426,689 | 33,844,000 | 0.77% | ||
| 29 | EBAY INC | 1,232,793 | 33,875,000 | 0.77% | ||
| 30 | CLEAN HARBORS INC | 818,952 | 34,114,000 | 0.77% | ||
| 31 | UNION PAC CORP | 443,252 | 34,661,000 | 0.78% | ||
| 32 | UNITED TECHNOLOGIES CORP | 375,357 | 36,057,000 | 0.82% | ||
| 33 | RAYONIER INC | 1,660,939 | 36,877,000 | 0.83% | ||
| 34 | BROOKFIELD ASSET MGMT INC | 1,239,348 | 38,953,000 | 0.88% | ||
| 35 | XILINX INC | 838,205 | 39,370,000 | 0.89% | ||
| 36 | AMERICAN EXPRESS CO | 573,334 | 39,873,000 | 0.90% | ||
| 37 | LAUDER ESTEE COS INC | 462,026 | 40,683,000 | 0.92% | ||
| 38 | BERKSHIRE HATHAWAY INC DE CL B NEW | 312,683 | 41,207,000 | 0.93% | ||
| 39 | Baxter Intl Inc | 1,081,910 | 41,382,000 | 0.94% | ||
| 40 | BAXALTA INC | 1,082,449 | 42,313,000 | 0.96% | ||
| 41 | FRANKLIN RESOURCES INC | 1,165,301 | 43,093,000 | 0.97% | ||
| 42 | MONSANTO CO NEW | 438,611 | 43,212,000 | 0.98% | ||
| 43 | M & T BK CORP | 362,085 | 43,881,000 | 0.99% | ||
| 44 | PAYPAL HLDGS INC | 1,233,573 | 44,655,000 | 1.01% | ||
| 45 | COSTCO WHSL CORP NEW | 278,944 | 45,049,000 | 1.02% | ||
| 46 | 3M CO | 308,003 | 46,334,000 | 1.05% | ||
| 47 | FLIR SYS INC | 1,707,182 | 47,917,000 | 1.08% | ||
| 48 | ALPHABET INC | 62,082 | 48,299,000 | 1.09% | ||
| 49 | MERCK & CO INC | 920,187 | 48,987,000 | 1.11% | ||
| 50 | Analog Devices Inc | 942,702 | 52,150,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-16-000007, filed 2016.01.25).
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.
