| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCEANEERING INTL INC | 735,470 | 52,851,000 | 0.25% | ||
| 102 | ALLSTATE CORP | 916,781 | 51,871,000 | 0.24% | ||
| 103 | UNITED TECHNOLOGIES CORP | 441,321 | 51,564,000 | 0.24% | ||
| 104 | ATWOOD OCEANICS INC | 990,122 | 49,892,000 | 0.23% | ||
| 105 | LORILLARD | 909,797 | 49,202,000 | 0.23% | ||
| 106 | NORFOLK SOUTHERN CORP | 500,221 | 48,606,000 | 0.23% | ||
| 107 | FIFTH THIRD BANCORP | 2,110,650 | 48,450,000 | 0.23% | ||
| 108 | AMERICAN INTL GROUP INC | 953,642 | 47,692,000 | 0.22% | ||
| 109 | DOW CHEM CO | 973,852 | 47,319,000 | 0.22% | ||
| 110 | BAKER HUGHES INC | 703,284 | 45,728,000 | 0.21% | ||
| 111 | SCHLUMBERGER LTD | 458,123 | 44,667,000 | 0.21% | ||
| 112 | DEVON ENERGY CORP NEW | 665,806 | 44,562,000 | 0.21% | ||
| 113 | SYNOPSYS INC | 1,156,545 | 44,423,000 | 0.21% | ||
| 114 | TUPPERWARE BRANDS CORP | 523,294 | 43,831,000 | 0.20% | ||
| 115 | OCCIDENTAL PETE CORP DEL | 457,733 | 43,617,000 | 0.20% | ||
| 116 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,109,709 | 43,132,000 | 0.20% | ||
| 117 | AXIS CAPITAL HOLDINGS LTD | 936,337 | 42,931,000 | 0.20% | ||
| 118 | TEXAS CAPITAL BANCSHARES INC | 658,330 | 42,752,000 | 0.20% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 337,330 | 42,156,000 | 0.20% | ||
| 120 | AMERIPRISE FINL INC | 382,244 | 42,074,000 | 0.20% | ||
| 121 | QUEST DIAGNOSTICS INC | 702,541 | 40,691,000 | 0.19% | ||
| 122 | KIMBERLY CLARK CORP | 367,456 | 40,512,000 | 0.19% | ||
| 123 | INFOSYS LTD | 718,127 | 38,908,000 | 0.18% | ||
| 124 | DR PEPPER SNAPPLE GROUP INC | 673,296 | 36,668,000 | 0.17% | ||
| 125 | LYONDELLBASELL INDUSTRIES NV | 406,092 | 36,118,000 | 0.17% | ||
| 126 | Omnicare Inc (Acquired 8/18/2015) | 601,191 | 35,873,000 | 0.17% | ||
| 127 | COMPANHIA DE SANEAMENTO BASI | 3,859,742 | 35,741,000 | 0.17% | ||
| 128 | VALE S A | 2,752,000 | 34,262,000 | 0.16% | ||
| 129 | ITAU UNIBANCO HLDG SA | 2,303,640 | 34,232,000 | 0.16% | ||
| 130 | COCA COLA CO | 876,885 | 33,900,000 | 0.16% | ||
| 131 | MASTERCARD INCORPORATED | 441,367 | 32,970,000 | 0.15% | ||
| 132 | SK TELECOM LTD | 1,418,445 | 32,014,000 | 0.15% | ||
| 133 | LUKOIL | 570,776 | 31,921,000 | 0.15% | ||
| 134 | ICICI BANK LIMITED | 719,984 | 31,535,000 | 0.15% | ||
| 135 | Allergan plc | 251,919 | 31,263,000 | 0.15% | ||
| 136 | Covidien Plc | 422,914 | 31,152,000 | 0.15% | ||
| 137 | ACTAVIS PLC | 149,240 | 30,721,000 | 0.14% | ||
| 138 | CARDINAL FINL CORP COM | 1,668,542 | 29,750,000 | 0.14% | ||
| 139 | EBAY INC | 524,292 | 28,962,000 | 0.14% | ||
| 140 | ALASKA AIR GROUP INC | 277,243 | 25,870,000 | 0.12% | ||
| 141 | DOLLAR GEN CORP NEW | 463,405 | 25,710,000 | 0.12% | ||
| 142 | FOOT LOCKER INC | 535,068 | 25,137,000 | 0.12% | ||
| 143 | FISERV INC | 439,648 | 24,924,000 | 0.12% | ||
| 144 | NEWMARKET CORP | 63,044 | 24,636,000 | 0.11% | ||
| 145 | QIHOO 360 TECHNOLOGY CO LTD | 244,176 | 24,315,000 | 0.11% | ||
| 146 | AMBEV SA | 3,263,623 | 24,183,000 | 0.11% | ||
| 147 | UMPQUA HLDGS CORP | 1,273,132 | 23,731,000 | 0.11% | ||
| 148 | BLACKROCK INC | 75,393 | 23,710,000 | 0.11% | ||
| 149 | COLGATE PALMOLIVE CO | 364,916 | 23,672,000 | 0.11% | ||
| 150 | SUPERIOR ENERGY SVCS INC | 762,739 | 23,462,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-14-000006, filed 2014.04.22).
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.
