| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORE LABORATORIES N V | 2,730,413 | 456,143,000 | 3.63% | ||
| 2 | ICICI BANK LIMITED | 7,275,816 | 363,063,000 | 2.89% | ||
| 3 | ARM Holdings plc | 7,937,094 | 359,074,000 | 2.86% | ||
| 4 | ICON PLC | 5,586,000 | 263,156,000 | 2.10% | ||
| 5 | EVEREST RE GROUP LTD | 1,470,029 | 235,925,000 | 1.88% | ||
| 6 | NOVARTIS A G | 2,336,621 | 211,534,000 | 1.68% | ||
| 7 | SNAP ON INC | 1,692,601 | 200,607,000 | 1.60% | ||
| 8 | VALSPAR CORP | 2,576,539 | 196,307,000 | 1.56% | ||
| 9 | STATOIL ASA | 6,172,657 | 190,303,000 | 1.52% | ||
| 10 | PROTECTIVE LIFE CO | 2,597,043 | 180,053,000 | 1.43% | ||
| 11 | RIO TINTO PLC | 3,208,466 | 174,156,000 | 1.39% | ||
| 12 | RAYMOND JAMES FINANC | 3,418,735 | 173,432,000 | 1.38% | ||
| 13 | GATX CORP | 2,561,964 | 171,498,000 | 1.37% | ||
| 14 | HEXCEL CORP NEW COM | 3,937,494 | 161,044,000 | 1.28% | ||
| 15 | BHP BILLITON LTD | 2,307,905 | 157,976,000 | 1.26% | ||
| 16 | CARNIVAL CORP | 4,059,950 | 152,857,000 | 1.22% | ||
| 17 | TRANSOCEAN LTD | 3,255,483 | 146,594,000 | 1.17% | ||
| 18 | BANCOLOMBIA S A | 2,479,070 | 143,290,000 | 1.14% | ||
| 19 | BORGWARNER INC | 2,138,128 | 139,385,000 | 1.11% | ||
| 20 | BRISTOW GROUP INC COM | 1,717,166 | 138,438,000 | 1.10% | ||
| 21 | MEDNAX INC | 2,357,251 | 137,074,000 | 1.09% | ||
| 22 | CUMMINS INC | 881,791 | 136,052,000 | 1.08% | ||
| 23 | REINSURANCE GROUP AMER INC | 1,659,490 | 130,934,000 | 1.04% | ||
| 24 | GLOBAL PAYMENTS | 1,772,606 | 129,134,000 | 1.03% | ||
| 25 | COVANCE INC | 1,500,337 | 128,399,000 | 1.02% | ||
| 26 | STIFEL FINANCIAL CP | 2,696,368 | 127,673,000 | 1.02% | ||
| 27 | BANCO BRADESCO-ADR | 8,598,914 | 124,856,000 | 0.99% | ||
| 28 | MINDRAY MEDICAL INTL LTD | 3,937,378 | 124,027,000 | 0.99% | ||
| 29 | SBA COMMUNICATIONS CORPORATION | 1,205,947 | 123,368,000 | 0.98% | ||
| 30 | AMERICAN TOWER CORP NEW | 1,363,899 | 122,724,000 | 0.98% | ||
| 31 | TJX COS INC NEW | 2,307,213 | 122,628,000 | 0.98% | ||
| 32 | ENERSYS COM | 1,724,252 | 118,611,000 | 0.94% | ||
| 33 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 18,014,897 | 117,097,000 | 0.93% | ||
| 34 | CREDIT SUISSE GROUP | 4,067,699 | 115,401,000 | 0.92% | ||
| 35 | INTUIT | 1,419,902 | 114,345,000 | 0.91% | ||
| 36 | TIMKEN CO COM | 1,599,130 | 108,485,000 | 0.86% | ||
| 37 | EATON VANCE CORP | 2,797,088 | 105,702,000 | 0.84% | ||
| 38 | FLIR SYS INC | 2,986,063 | 103,706,000 | 0.83% | ||
| 39 | CBRE GROUP INC | 3,065,848 | 98,230,000 | 0.78% | ||
| 40 | D R HORTON INC | 3,900,476 | 95,874,000 | 0.76% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 1,382,148 | 95,824,000 | 0.76% | ||
| 42 | SCOTTS MIRACLE GRO CO | 1,670,228 | 94,969,000 | 0.76% | ||
| 43 | MOOG INC CL A | 1,300,988 | 94,829,000 | 0.75% | ||
| 44 | ENTEGRIS INC | 6,877,521 | 94,532,000 | 0.75% | ||
| 45 | EASTMAN CHEM CO | 1,079,298 | 94,277,000 | 0.75% | ||
| 46 | NABORS INDUSTRIES LTD | 3,179,296 | 93,376,000 | 0.74% | ||
| 47 | CENTENE CORP DEL | 1,207,771 | 91,320,000 | 0.73% | ||
| 48 | FRANKLIN ELEC INC COM | 2,240,624 | 90,364,000 | 0.72% | ||
| 49 | AMERICAN EQTY INVT LIFE HLD CO COM | 3,672,362 | 90,340,000 | 0.72% | ||
| 50 | SEALED AIR CORP NEW | 2,623,495 | 89,645,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-14-000079, filed 2014.08.14).
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.
