| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NETAPP INC | 498,250 | 18,196,000 | 0.05% | ||
| 152 | EXPEDITORS INTL WASH INC | 411,665 | 18,179,000 | 0.05% | ||
| 153 | AMETEK INC NEW | 343,802 | 17,974,000 | 0.05% | ||
| 154 | LAUDER ESTEE COS INC | 241,982 | 17,970,000 | 0.05% | ||
| 155 | HILLSHIRE BRANDS COMPANY | 284,000 | 17,693,000 | 0.05% | ||
| 156 | VIMPELCOM LTD | 2,091,800 | 17,571,000 | 0.05% | ||
| 157 | AMERICAN EXPRESS CO | 183,600 | 17,418,000 | 0.05% | ||
| 158 | MCCORMICK & CO INC | 242,601 | 17,368,000 | 0.05% | ||
| 159 | FASTENAL CO | 350,306 | 17,337,000 | 0.05% | ||
| 160 | ROSS STORES INC | 260,740 | 17,243,000 | 0.05% | ||
| 161 | BROWN FORMAN CORP | 180,490 | 16,997,000 | 0.05% | ||
| 162 | FOREST LABS INC COM | 170,000 | 16,830,000 | 0.05% | ||
| 163 | METLIFE INC | 294,700 | 16,374,000 | 0.04% | ||
| 164 | ALLY FINL INC | 666,500 | 15,936,000 | 0.04% | ||
| 165 | HORMEL FOODS CORP | 320,994 | 15,841,000 | 0.04% | ||
| 166 | US BANCORP DEL | 361,400 | 15,656,000 | 0.04% | ||
| 167 | CENOVUS ENERGY INC | 479,600 | 15,575,000 | 0.04% | ||
| 168 | LIN MEDIA LLC CLASS A COM | 563,888 | 15,366,000 | 0.04% | ||
| 169 | NU SKIN ENTERPRISES INC | 206,400 | 15,265,000 | 0.04% | ||
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 709,900 | 15,185,000 | 0.04% | ||
| 171 | CATERPILLAR INC | 138,900 | 15,094,000 | 0.04% | ||
| 172 | F5 NETWORKS INC | 134,697 | 15,011,000 | 0.04% | ||
| 173 | MORGAN STANLEY | 458,900 | 14,836,000 | 0.04% | ||
| 174 | GENERAL MTRS CO | 400,401 | 14,535,000 | 0.04% | ||
| 175 | EDWARDS LIFESCIENCES CORP | 167,446 | 14,374,000 | 0.04% | ||
| 176 | FOSTER WHEELER LIMITED | 421,645 | 14,365,000 | 0.04% | ||
| 177 | BANCO BRADESCO S A | 986,669 | 14,326,000 | 0.04% | ||
| 178 | GOLDMAN SACHS GROUP INC | 85,250 | 14,274,000 | 0.04% | ||
| 179 | ALAMOS GOLD INC | 1,362,410 | 13,801,000 | 0.04% | ||
| 180 | HERSHEY CO | 141,000 | 13,729,000 | 0.04% | ||
| 181 | PALL CORP | 160,244 | 13,683,000 | 0.04% | ||
| 182 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 143,400 | 13,652,000 | 0.04% | ||
| 183 | UNILEVER PLC | 300,883 | 13,633,000 | 0.04% | ||
| 184 | OCEANEERING INTL INC | 169,743 | 13,262,000 | 0.04% | ||
| 185 | PRECISION DRILLING CORP | 922,800 | 13,091,000 | 0.04% | ||
| 186 | LORILLARD | 203,123 | 12,384,000 | 0.03% | ||
| 187 | CPFL ENERGIA S A | 676,900 | 12,320,000 | 0.03% | ||
| 188 | POLARIS INDS INC | 91,427 | 11,907,000 | 0.03% | ||
| 189 | Monster Beverage Corpo | 166,731 | 11,843,000 | 0.03% | ||
| 190 | TOTAL SYS SVCS INC | 372,400 | 11,697,000 | 0.03% | ||
| 191 | PRUDENTIAL FINL INC | 129,400 | 11,487,000 | 0.03% | ||
| 192 | METHANEX CORP | 181,173 | 11,206,000 | 0.03% | ||
| 193 | SIRIUS XM HOLDINGS INC | 3,121,000 | 10,799,000 | 0.03% | ||
| 194 | TW TELECOM INC | 267,000 | 10,763,000 | 0.03% | ||
| 195 | SIMON PPTY GROUP INC NEW | 64,000 | 10,642,000 | 0.03% | ||
| 196 | PFIZER INC | 349,508 | 10,373,000 | 0.03% | ||
| 197 | HUBBELL INC CLASS B | 83,834 | 10,324,000 | 0.03% | ||
| 198 | Williams Partners Lp | 187,941 | 10,203,000 | 0.03% | ||
| 199 | WABTEC CORP | 122,253 | 10,097,000 | 0.03% | ||
| 200 | EQUIFAX INC | 138,756 | 10,065,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-14-000337, filed 2014.08.13).
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.
