| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FASTENAL CO | 5,330 | 225,000 | 0.01% | ||
| 2 | REALTY INCOME CORP | 5,220 | 232,000 | 0.01% | ||
| 3 | GLAXOSMITHKLINE PLC | 6,030 | 251,000 | 0.01% | ||
| 4 | Spectra Energy Corp Com | 10,010 | 326,000 | 0.01% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 4,128 | 331,000 | 0.01% | ||
| 6 | IONIS PHARMACEUTICAL | 5,900 | 340,000 | 0.01% | ||
| 7 | UNILEVER PLC | 8,010 | 344,000 | 0.01% | ||
| 8 | PROCTER AND GAMBLE CO | 4,545 | 356,000 | 0.01% | ||
| 9 | PEPSICO INC | 3,956 | 369,000 | 0.01% | ||
| 10 | EMERSON ELEC CO | 6,661 | 369,000 | 0.01% | ||
| 11 | PAYCHEX INC | 8,279 | 388,000 | 0.01% | ||
| 12 | GENERAL MLS INC | 7,015 | 391,000 | 0.01% | ||
| 13 | JOHNSON & JOHNSON | 4,027 | 392,000 | 0.01% | ||
| 14 | COCA COLA CO | 10,286 | 404,000 | 0.01% | ||
| 15 | 3M CO | 2,757 | 425,000 | 0.01% | ||
| 16 | CHEVRON CORP NEW | 4,767 | 460,000 | 0.01% | ||
| 17 | GENERAL ELECTRIC CO | 17,739 | 471,000 | 0.01% | ||
| 18 | WELLS FARGO & CO NEW | 8,806 | 495,000 | 0.01% | ||
| 19 | CLOROX CO DEL | 5,920 | 616,000 | 0.01% | ||
| 20 | DISNEY WALT CO | 5,488 | 626,000 | 0.01% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 4,625 | 630,000 | 0.01% | ||
| 22 | AON PLC | 7,471 | 745,000 | 0.02% | ||
| 23 | PERRIGO CO PLC | 10,690 | 1,976,000 | 0.04% | ||
| 24 | GOOGLE INC | 8,379 | 4,360,000 | 0.10% | ||
| 25 | OLIN CORP | 164,478 | 4,433,000 | 0.10% | ||
| 26 | GRAN TIERRA ENERGY INC | 1,701,259 | 5,069,000 | 0.11% | ||
| 27 | Wuxi Pharmatech Inc ADR | 134,204 | 5,672,000 | 0.13% | ||
| 28 | KANSAS CITY SOUTHERN | 65,052 | 5,933,000 | 0.13% | ||
| 29 | TRIANGLE PETE CORP | 1,230,980 | 6,180,000 | 0.14% | ||
| 30 | MOOG INC CL A | 92,626 | 6,547,000 | 0.15% | ||
| 31 | CHINA BIOLOGIC PRODS INC | 57,159 | 6,583,000 | 0.15% | ||
| 32 | BRF SA SPONSORED ADR | 323,082 | 6,755,000 | 0.15% | ||
| 33 | REPUBLIC AIRWAYS HLD | 736,180 | 6,757,000 | 0.15% | ||
| 34 | EMBRAER S A | 231,724 | 7,019,000 | 0.16% | ||
| 35 | BBCN BANCORP INC | 505,551 | 7,477,000 | 0.17% | ||
| 36 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 180,101 | 7,718,000 | 0.17% | ||
| 37 | SENSIENT TECHNOLOGIES CORP | 113,035 | 7,724,000 | 0.17% | ||
| 38 | AMBEV SA | 1,285,313 | 7,840,000 | 0.18% | ||
| 39 | AVISTA CORP | 255,869 | 7,841,000 | 0.18% | ||
| 40 | LINDSAY CORP | 89,431 | 7,861,000 | 0.18% | ||
| 41 | HORNBECK OFFSHORE SVCS IN | 383,783 | 7,880,000 | 0.18% | ||
| 42 | IMMUNOMEDICS INCORPORATED | 1,992,132 | 8,088,000 | 0.18% | ||
| 43 | CTRIP COM INTL LTD | 118,522 | 8,607,000 | 0.19% | ||
| 44 | DR REDDYS LABS LTD | 161,515 | 8,936,000 | 0.20% | ||
| 45 | INSIGHT ENTERPRISES INC | 298,770 | 8,936,000 | 0.20% | ||
| 46 | PRICESMART INC | 103,713 | 9,463,000 | 0.21% | ||
| 47 | TUESDAY MORNING CORP | 848,627 | 9,559,000 | 0.22% | ||
| 48 | OWENS & MINOR INC NEW | 282,357 | 9,601,000 | 0.22% | ||
| 49 | FAIRCHILD SEMICONDUCTOR INTLCOM | 552,566 | 9,604,000 | 0.22% | ||
| 50 | CALAMOS ASSET MANAGEMENT CL A ORD | 795,379 | 9,744,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004308, filed 2015.08.11).
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.
