| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OMNICOM GROUP INC | 997,554 | 71,046,000 | 0.30% | ||
| 102 | MERCK & CO INC | 1,225,619 | 70,902,000 | 0.30% | ||
| 103 | VARIAN MED SYS INC | 817,702 | 67,984,000 | 0.28% | ||
| 104 | ATWOOD OCEANICS INC | 1,290,897 | 67,746,000 | 0.28% | ||
| 105 | MEDNAX INC | 1,136,784 | 66,104,000 | 0.28% | ||
| 106 | DEVON ENERGY CORP NEW | 790,051 | 62,730,000 | 0.26% | ||
| 107 | GENERAL ELECTRIC CO | 2,368,108 | 62,234,000 | 0.26% | ||
| 108 | AMERICAN INTL GROUP INC | 1,129,209 | 61,632,000 | 0.26% | ||
| 109 | AMERIPRISE FINL INC | 501,197 | 60,144,000 | 0.25% | ||
| 110 | MARVELL TECHNOLOGY GROUP LTD | 4,181,946 | 59,927,000 | 0.25% | ||
| 111 | PRUDENTIAL FINL INC | 646,501 | 57,390,000 | 0.24% | ||
| 112 | BAKER HUGHES INC | 770,553 | 57,368,000 | 0.24% | ||
| 113 | TUPPERWARE BRANDS CORP | 679,964 | 56,913,000 | 0.24% | ||
| 114 | SCHLUMBERGER LTD | 475,039 | 56,031,000 | 0.23% | ||
| 115 | DOW CHEM CO | 1,076,822 | 55,413,000 | 0.23% | ||
| 116 | LORILLARD | 875,635 | 53,387,000 | 0.22% | ||
| 117 | ALLSTATE CORP | 894,755 | 52,540,000 | 0.22% | ||
| 118 | UNITED TECHNOLOGIES CORP | 442,339 | 51,068,000 | 0.21% | ||
| 119 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,087,145 | 48,283,000 | 0.20% | ||
| 120 | OCCIDENTAL PETE CORP DEL | 461,706 | 47,385,000 | 0.20% | ||
| 121 | AMAZON COM INC | 143,991 | 46,765,000 | 0.20% | ||
| 122 | SYNOPSYS INC | 1,169,661 | 45,406,000 | 0.19% | ||
| 123 | FIFTH THIRD BANCORP | 2,111,937 | 45,090,000 | 0.19% | ||
| 124 | DR PEPPER SNAPPLE GROUP INC | 765,976 | 44,871,000 | 0.19% | ||
| 125 | TEXAS CAPITAL BANCSHARES INC | 825,447 | 44,533,000 | 0.19% | ||
| 126 | KIMBERLY CLARK CORP | 397,367 | 44,195,000 | 0.18% | ||
| 127 | COMPANHIA DE SANEAMENTO BASI | 4,097,267 | 43,923,000 | 0.18% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 343,532 | 43,477,000 | 0.18% | ||
| 129 | SCANA | 802,300 | 43,172,000 | 0.18% | ||
| 130 | COCA COLA CO | 1,011,470 | 42,846,000 | 0.18% | ||
| 131 | AXIS CAPITAL HOLDINGS LTD | 937,092 | 41,494,000 | 0.17% | ||
| 132 | BALL CORP | 659,246 | 41,322,000 | 0.17% | ||
| 133 | SK TELECOM LTD | 1,580,197 | 40,990,000 | 0.17% | ||
| 134 | Omnicare Inc (Acquired 8/18/2015) | 587,370 | 39,101,000 | 0.16% | ||
| 135 | LUKOIL | 613,484 | 36,699,000 | 0.15% | ||
| 136 | UMPQUA HLDGS CORP | 2,034,603 | 36,460,000 | 0.15% | ||
| 137 | CARDINAL FINL CORP COM | 1,911,186 | 35,280,000 | 0.15% | ||
| 138 | PTC INC | 886,514 | 34,397,000 | 0.14% | ||
| 139 | VALE S A | 2,713,428 | 32,290,000 | 0.13% | ||
| 140 | ICICI BANK LIMITED | 645,931 | 32,232,000 | 0.13% | ||
| 141 | ACTAVIS PLC | 140,617 | 31,365,000 | 0.13% | ||
| 142 | CARNIVAL CORP | 763,996 | 28,764,000 | 0.12% | ||
| 143 | APACHE CORP | 280,682 | 28,242,000 | 0.12% | ||
| 144 | SUPERIOR ENERGY SVCS INC | 762,882 | 27,571,000 | 0.12% | ||
| 145 | FOOT LOCKER INC | 542,896 | 27,536,000 | 0.12% | ||
| 146 | REPUBLIC SVCS INC | 722,723 | 27,442,000 | 0.11% | ||
| 147 | NETEASE INC | 348,696 | 27,324,000 | 0.11% | ||
| 148 | NEWMARKET CORP | 68,314 | 26,787,000 | 0.11% | ||
| 149 | DOLLAR GEN CORP NEW | 465,323 | 26,691,000 | 0.11% | ||
| 150 | BANK AMER CORP | 1,732,712 | 26,632,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-14-000008, filed 2014.07.22).
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.
