| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARM Holdings plc | 7,680,063 | 355,587,000 | 2.92% | ||
| 2 | ICICI BANK LIMITED | 30,635,915 | 353,845,000 | 2.90% | ||
| 3 | CORE LABORATORIES N V | 2,675,223 | 321,936,000 | 2.64% | ||
| 4 | ICON PLC | 5,394,081 | 275,044,000 | 2.26% | ||
| 5 | EVEREST RE GROUP LTD | 1,421,904 | 242,150,000 | 1.99% | ||
| 6 | SNAP ON INC | 1,644,997 | 224,937,000 | 1.85% | ||
| 7 | VALSPAR CORP | 2,505,481 | 216,674,000 | 1.78% | ||
| 8 | NOVARTIS A G | 2,254,568 | 208,908,000 | 1.71% | ||
| 9 | CARNIVAL CORP | 4,552,705 | 206,374,000 | 1.69% | ||
| 10 | RAYMOND JAMES FINANC | 3,323,802 | 190,421,000 | 1.56% | ||
| 11 | HEXCEL CORP NEW COM | 3,968,741 | 164,663,000 | 1.35% | ||
| 12 | MEDNAX INC | 2,314,154 | 152,989,000 | 1.26% | ||
| 13 | COVANCE INC | 1,448,017 | 150,362,000 | 1.23% | ||
| 14 | GATX CORP | 2,537,375 | 146,001,000 | 1.20% | ||
| 15 | TJX COS INC NEW | 2,096,353 | 143,768,000 | 1.18% | ||
| 16 | RIO TINTO PLC | 3,097,894 | 142,689,000 | 1.17% | ||
| 17 | REINSURANCE GROUP AMER INC | 1,617,643 | 141,738,000 | 1.16% | ||
| 18 | PROTECTIVE LIFE CO | 2,026,588 | 141,152,000 | 1.16% | ||
| 19 | GLOBAL PAYMENTS | 1,729,973 | 139,661,000 | 1.15% | ||
| 20 | STIFEL FINANCIAL CP | 2,660,335 | 135,730,000 | 1.11% | ||
| 21 | SBA COMMUNICATIONS CORPORATION | 1,161,267 | 128,622,000 | 1.06% | ||
| 22 | CENTENE CORP DEL | 1,182,305 | 122,782,000 | 1.01% | ||
| 23 | MINDRAY MEDICAL INTL LTD | 4,646,166 | 122,659,000 | 1.01% | ||
| 24 | AMERICAN TOWER CORP NEW | 1,225,189 | 121,110,000 | 0.99% | ||
| 25 | INTUIT | 1,299,037 | 119,758,000 | 0.98% | ||
| 26 | BANCOLOMBIA S A | 2,443,783 | 117,008,000 | 0.96% | ||
| 27 | BRISTOW GROUP INC COM | 1,753,091 | 115,336,000 | 0.95% | ||
| 28 | BANCO BRADESCO-ADR | 8,494,699 | 113,574,000 | 0.93% | ||
| 29 | CUMMINS INC | 783,229 | 112,918,000 | 0.93% | ||
| 30 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 18,376,102 | 112,646,000 | 0.92% | ||
| 31 | EATON VANCE CORP | 2,711,832 | 110,995,000 | 0.91% | ||
| 32 | STATOIL ASA | 6,238,766 | 109,865,000 | 0.90% | ||
| 33 | BORGWARNER INC | 1,984,826 | 109,066,000 | 0.90% | ||
| 34 | ENERSYS COM | 1,757,662 | 108,483,000 | 0.89% | ||
| 35 | AMERICAN EQTY INVT LIFE HLD CO COM | 3,620,390 | 105,679,000 | 0.87% | ||
| 36 | BHP BILLITON LTD | 2,229,658 | 105,507,000 | 0.87% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 1,242,451 | 105,198,000 | 0.86% | ||
| 38 | SEALED AIR CORP NEW | 2,436,715 | 103,390,000 | 0.85% | ||
| 39 | CANTEL MED CORP | 2,378,197 | 102,881,000 | 0.84% | ||
| 40 | SCOTTS MIRACLE GRO CO | 1,621,014 | 101,022,000 | 0.83% | ||
| 41 | CREDIT SUISSE GROUP | 3,922,807 | 98,384,000 | 0.81% | ||
| 42 | CBRE GROUP INC | 2,842,250 | 97,347,000 | 0.80% | ||
| 43 | WGL HLDGS INC COM | 1,765,849 | 96,451,000 | 0.79% | ||
| 44 | FLIR SYS INC | 2,964,934 | 95,797,000 | 0.79% | ||
| 45 | MOOG INC CL A | 1,290,417 | 95,530,000 | 0.78% | ||
| 46 | TELEDYNE TECHNOLOGIES INC | 915,442 | 94,053,000 | 0.77% | ||
| 47 | MONOLITHIC PWR SYS INC COM | 1,854,697 | 92,253,000 | 0.76% | ||
| 48 | D R HORTON INC | 3,606,798 | 91,216,000 | 0.75% | ||
| 49 | ENTEGRIS INC | 6,832,004 | 90,251,000 | 0.74% | ||
| 50 | CABOT MICROELECTRONICS CP | 1,902,682 | 90,035,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-15-000054, filed 2015.02.17).
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.
