| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GANNETT CO. | 470,916 | 13,972,000 | 0.47% | ||
| 52 | WATERS CORP | 138,591 | 13,737,000 | 0.46% | ||
| 53 | BORGWARNER INC | 260,466 | 13,703,000 | 0.46% | ||
| 54 | DirectTV Com | 153,487 | 13,280,000 | 0.44% | ||
| 55 | COMCAST CORP NEW | 246,515 | 13,189,000 | 0.44% | ||
| 56 | LAZARD LTD | 260,000 | 13,182,000 | 0.44% | ||
| 57 | COVIDIEN PLC | 151,564 | 13,112,000 | 0.44% | ||
| 58 | ABBVIE INC | 226,716 | 13,095,000 | 0.44% | ||
| 59 | ITRON INC | 329,897 | 12,968,000 | 0.43% | ||
| 60 | TYCO INTL LTD. | 270,486 | 12,056,000 | 0.40% | ||
| 61 | INTEL CORP JR SB CONV DB 35 | 9,335,000 | 11,937,000 | 0.40% | ||
| 62 | UNITED RENTALS INC | 107,353 | 11,927,000 | 0.40% | ||
| 63 | HARTFORD FINL SVCS GROUP INC | 320,000 | 11,920,000 | 0.40% | ||
| 64 | HESS CORP | 125,213 | 11,810,000 | 0.39% | ||
| 65 | KROGER CO | 226,006 | 11,752,000 | 0.39% | ||
| 66 | WASTE CONNECTIONS INC | 451,824 | 11,644,000 | 0.39% | ||
| 67 | WHOLE FOODS MKT INC | 302,024 | 11,510,000 | 0.38% | ||
| 68 | AGILENT TECHNOLOGIES INC | 199,208 | 11,351,000 | 0.38% | ||
| 69 | DISCOVER FINL SVCS | 176,225 | 11,347,000 | 0.38% | ||
| 70 | XYLEM INC | 317,024 | 11,251,000 | 0.38% | ||
| 71 | AVERY DENNISON CORP | 250,490 | 11,184,000 | 0.37% | ||
| 72 | JOHNSON CTLS INTL PLC | 253,354 | 11,148,000 | 0.37% | ||
| 73 | APPLIED MATLS INC | 499,259 | 10,789,000 | 0.36% | ||
| 74 | INVESCO LTD | 268,848 | 10,614,000 | 0.35% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 206,662 | 10,577,000 | 0.35% | ||
| 76 | SUNTRUST BKS INC | 274,778 | 10,450,000 | 0.35% | ||
| 77 | BAIDU INC | 47,500 | 10,366,000 | 0.35% | ||
| 78 | CLEAN HARBORS INC | 189,938 | 10,241,000 | 0.34% | ||
| 79 | SVB FINANCIAL GROUP | 90,000 | 10,088,000 | 0.34% | ||
| 80 | MORGAN STANLEY | 291,121 | 10,064,000 | 0.34% | ||
| 81 | EROS INTL PLC SHS NEW | 671,900 | 9,816,000 | 0.33% | ||
| 82 | PRUDENTIAL FINL INC | 111,100 | 9,770,000 | 0.33% | ||
| 83 | MSCI INC | 203,901 | 9,587,000 | 0.32% | ||
| 84 | ABBOTT LABS | 226,716 | 9,429,000 | 0.32% | ||
| 85 | OMNICARE INC | 9,000,000 | 9,404,000 | 0.31% | ||
| 86 | SCHLUMBERGER LTD | 91,730 | 9,328,000 | 0.31% | ||
| 87 | FIDELITY NATL INFORMATION SV | 164,075 | 9,237,000 | 0.31% | ||
| 88 | Horsehead Holding Corp. | 557,144 | 9,210,000 | 0.31% | ||
| 89 | RAYTHEON CO | 87,705 | 8,913,000 | 0.30% | ||
| 90 | OWENS CORNING NEW | 276,622 | 8,783,000 | 0.29% | ||
| 91 | HOLLYSYS AUTOMATION TECHNOLO | 376,500 | 8,467,000 | 0.28% | ||
| 92 | Wuxi Pharmatech Inc ADR | 230,600 | 8,076,000 | 0.27% | ||
| 93 | CAPITAL ONE FINL CORP | 97,400 | 7,950,000 | 0.27% | ||
| 94 | ICICI BANK LIMITED | 152,234 | 7,475,000 | 0.25% | ||
| 95 | BAXTER INTL INC | 95,937 | 6,885,000 | 0.23% | ||
| 96 | PHILIP MORRIS INTL INC | 80,445 | 6,709,000 | 0.22% | ||
| 97 | BANK NEW YORK MELLON CORP | 170,700 | 6,611,000 | 0.22% | ||
| 98 | ABENGOA SA | 247,065 | 6,567,000 | 0.22% | ||
| 99 | AMERICAS CAR-MART INC COM | 164,982 | 6,532,000 | 0.22% | ||
| 100 | NEW ORIENTAL ED & TECH GRP I | 280,400 | 6,505,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-14-005357, filed 2014.11.07).
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.
