| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLEAN HARBORS INC | 818,952 | 34,114,000 | 0.77% | ||
| 52 | EBAY INC | 1,232,793 | 33,875,000 | 0.77% | ||
| 53 | MEAD JOHNSON NUTRITION CO | 426,689 | 33,844,000 | 0.77% | ||
| 54 | AUTOZONE INC | 44,618 | 33,103,000 | 0.75% | ||
| 55 | JPMORGAN CHASE & CO | 472,454 | 31,195,000 | 0.71% | ||
| 56 | VARIAN MED SYS I | 385,383 | 31,139,000 | 0.70% | ||
| 57 | FRESENIUS MED CARE AG CO KGA | 719,924 | 30,251,000 | 0.68% | ||
| 58 | PAYCHEX INC | 557,476 | 29,482,000 | 0.67% | ||
| 59 | SUPERIOR ENERGY SERVICES INC | 2,181,754 | 29,392,000 | 0.66% | ||
| 60 | RENAISSANCERE HOLDINGS LTD | 250,734 | 28,381,000 | 0.64% | ||
| 61 | ENDURANCE SPECIALTY | 388,706 | 24,873,000 | 0.56% | ||
| 62 | NATIONAL OILWELL | 728,390 | 24,394,000 | 0.55% | ||
| 63 | MSC INDL DIRECT INC | 429,781 | 24,184,000 | 0.55% | ||
| 64 | HARTFORD FINL SVCS GROUP INC | 523,315 | 22,743,000 | 0.51% | ||
| 65 | Auto Data Processing | 255,972 | 21,808,000 | 0.49% | ||
| 66 | MINDRAY MEDICAL INTL LTD | 775,356 | 21,026,000 | 0.48% | ||
| 67 | PRICE T ROWE GROUP INC | 282,095 | 20,167,000 | 0.46% | ||
| 68 | EXPEDITORS INTL WASH INC | 418,016 | 18,853,000 | 0.43% | ||
| 69 | ALPHABET INC | 24,418 | 18,531,000 | 0.42% | ||
| 70 | GENPACT LIMITED | 676,196 | 16,892,000 | 0.38% | ||
| 71 | TOWERS WATSON & CO | 126,422 | 16,240,000 | 0.37% | ||
| 72 | RESMED INC | 289,346 | 15,534,000 | 0.35% | ||
| 73 | BANCOLOMBIA S A | 513,514 | 13,882,000 | 0.31% | ||
| 74 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 591,252 | 8,312,000 | 0.19% | ||
| 75 | Atwood Oceanics Inc | 616,144 | 6,302,000 | 0.14% | ||
| 76 | COMPANIA DE MINAS BUENAVENTU | 999,129 | 4,275,000 | 0.10% | ||
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 86,042 | 1,957,000 | 0.04% | ||
| 78 | SOCIEDAD QUIMICA Y MINERA DE | 59,399 | 1,129,000 | 0.03% | ||
| 79 | COMPANIA CERVECERIAS UNIDAS | 31,920 | 695,000 | 0.02% | ||
| 80 | WMI HOLDINGS CORP. | 582 | 2,000 | 0.00% |
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.
