| 51 |
FLOWSERVE CORP |
1,197,300 |
93,796 |
1.06% |
|
|
| 52 |
FRANKLIN RESOURCES INC |
1,521,000 |
82,408 |
0.93% |
|
|
| 53 |
FRANKS INTL N V |
125,000 |
3,098 |
0.04% |
|
|
| 54 |
Former Charter Communication (Del 5/18/2016) |
575,000 |
70,840 |
0.80% |
|
|
| 55 |
GENESEE AND WYOMING INC INC CL A |
653,380 |
63,587 |
0.72% |
|
|
| 56 |
GRACO INC |
366,143 |
27,366 |
0.31% |
|
|
| 57 |
GRAINGER W W INC |
309,192 |
78,120 |
0.89% |
|
|
| 58 |
GRANA Y MONTERO S A A |
450,000 |
7,767 |
0.09% |
|
|
| 59 |
GRUPO AEROPORTUARIO CTR NORT |
123,974 |
3,589 |
0.04% |
|
|
| 60 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
1,844,628 |
22,670 |
0.26% |
|
|
| 61 |
GRUPO TELEVISA SA |
35,000 |
1,165 |
0.01% |
|
|
| 62 |
HASBRO INC |
1,239,864 |
68,961 |
0.78% |
|
|
| 63 |
HCC INSURANCE HOLDINGS INC |
2,126,456 |
96,732 |
1.10% |
|
|
| 64 |
HELMERICH & PAYNE INC |
1,013,115 |
108,971 |
1.24% |
|
|
| 65 |
HENRY SCHEIN INC |
1,384,733 |
165,296 |
1.87% |
|
|
| 66 |
HERTZ GLOBAL HOLDINGS INC COM |
1,326,000 |
35,325 |
0.40% |
|
|
| 67 |
HOME DEPOT INC |
1,884,926 |
149,154 |
1.69% |
|
|
| 68 |
INTUIT |
810,730 |
63,018 |
0.71% |
|
|
| 69 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT |
450,000 |
4,761 |
0.05% |
|
|
| 70 |
ITAU UNIBANCO HLDG SA |
10,860,000 |
161,380 |
1.83% |
|
|
| 71 |
JACOBS ENGR GROUP INC |
1,403,650 |
89,132 |
1.01% |
|
|
| 72 |
KKR & CO LP COMMON UNITS |
6,400,000 |
146,176 |
1.66% |
|
|
| 73 |
KRAFT HEINZ CO COM |
1,597,632 |
89,627 |
1.02% |
|
|
| 74 |
LEGG MASON INC |
1,735,500 |
85,109 |
0.96% |
|
|
| 75 |
LIBERTY GLOBAL PLC |
1,068,600 |
43,503 |
0.49% |
|
|
| 76 |
LIBERTY GLOBAL PLC |
1,068,600 |
44,454 |
0.50% |
|
|
| 77 |
LIBERTY MEDIA HOLDING CP INTER A |
2,572,856 |
74,278 |
0.84% |
|
|
| 78 |
MACQUARIE INFRASTRUCTURE COR |
907,122 |
51,951 |
0.59% |
|
|
| 79 |
MARKEL CORP |
28,849 |
17,197 |
0.19% |
|
|
| 80 |
MARRIOTT INTL INC NEW |
1,075,000 |
60,222 |
0.68% |
|
|
| 81 |
MARTIN MARIETTA MATLS INC |
301,000 |
38,633 |
0.44% |
|
|
| 82 |
MASTERCARD INCORPORATED |
1,299,890 |
97,102 |
1.10% |
|
|
| 83 |
NASDAQ OMX GROUP |
1,413,505 |
52,215 |
0.59% |
|
|
| 84 |
Oaktree Cap Grp Llc |
1,180,000 |
68,629 |
0.78% |
|
|
| 85 |
PERKINELMER INC |
1,216,446 |
54,813 |
0.62% |
|
|
| 86 |
PNC FINL SVCS GROUP INC |
625,667 |
54,433 |
0.62% |
|
|
| 87 |
PRECISION CASTPARTS |
261,620 |
66,127 |
0.75% |
|
|
| 88 |
PRECISION DRILLING CORP |
5,246,600 |
62,781 |
0.71% |
|
|
| 89 |
PROCTER AND GAMBLE CO |
459,000 |
36,995 |
0.42% |
|
|
| 90 |
REALOGY HLDGS CORP |
2,283,258 |
99,208 |
1.12% |
|
|
| 91 |
ROPER TECHNOLOGIES INC |
382,380 |
51,052 |
0.58% |
|
|
| 92 |
SANDISK CORP |
799,500 |
64,911 |
0.74% |
|
|
| 93 |
SCHLUMBERGER LTD |
1,755,000 |
171,113 |
1.94% |
|
|
| 94 |
SHERWIN WILLIAMS CO |
870,767 |
171,654 |
1.95% |
|
|
| 95 |
SNAP ON INC |
580,958 |
65,927 |
0.75% |
|
|
| 96 |
STATE STR CORP |
2,067,500 |
143,795 |
1.63% |
|
|
| 97 |
SUNCOR ENERGY INC NEW |
2,808,000 |
98,168 |
1.11% |
|
|
| 98 |
SYNOPSYS INC |
780,608 |
29,983 |
0.34% |
|
|
| 99 |
TD AMERITRADE HLDG CORP |
4,131,974 |
140,281 |
1.59% |
|
|
| 100 |
TEXAS INSTRS INC |
4,961,843 |
234,001 |
2.65% |
|
|
