| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BRITISH AMERN TOB PLC | 47,484 | 5,140,000 | 0.02% | ||
| 252 | SUNTRUST BKS INC | 118,400 | 5,094,000 | 0.02% | ||
| 253 | Chubb Corporation | 52,700 | 5,014,000 | 0.02% | ||
| 254 | SIRONA DENTAL SYS INC | 48,900 | 4,911,000 | 0.02% | ||
| 255 | AVALONBAY COMM | 29,800 | 4,764,000 | 0.02% | ||
| 256 | VENTAS INC | 74,800 | 4,644,000 | 0.01% | ||
| 257 | AVAGO TECHNOLOGIES LTD SHS | 34,700 | 4,613,000 | 0.01% | ||
| 258 | GENERAL DYNAMICS CORP | 32,370 | 4,587,000 | 0.01% | ||
| 259 | INTERNATIONAL FLAVORS&FRAGRA | 41,400 | 4,525,000 | 0.01% | ||
| 260 | SCRIPPS NETWORKS INTERACT IN | 68,800 | 4,497,000 | 0.01% | ||
| 261 | TRIANGLE CAPITAL CORPORATION | 191,519 | 4,489,000 | 0.01% | ||
| 262 | GENTEX CORP | 269,852 | 4,431,000 | 0.01% | ||
| 263 | SNAP ON INC | 27,700 | 4,411,000 | 0.01% | ||
| 264 | LEUCADIA NATL CORP | 181,500 | 4,407,000 | 0.01% | ||
| 265 | HERBALIFE LTD | 79,200 | 4,363,000 | 0.01% | ||
| 266 | MOODYS CORP | 40,300 | 4,351,000 | 0.01% | ||
| 267 | PROLOGIS INC | 115,600 | 4,289,000 | 0.01% | ||
| 268 | ITAU UNIBANCO HLDG SA | 388,459 | 4,254,000 | 0.01% | ||
| 269 | BOSTON PROPERTIES INC | 34,600 | 4,188,000 | 0.01% | ||
| 270 | SHERWIN WILLIAMS CO | 15,147 | 4,166,000 | 0.01% | ||
| 271 | TURKCELL ILETISIM HIZMETLERI | 358,706 | 4,122,000 | 0.01% | ||
| 272 | AGILENT TECHNOLOGIES INC | 105,300 | 4,062,000 | 0.01% | ||
| 273 | CTC Media, Inc. | 1,750,156 | 3,973,000 | 0.01% | ||
| 274 | HARTFORD FINL SVCS GROUP INC | 95,000 | 3,949,000 | 0.01% | ||
| 275 | CHANGYOU COM LTD | 131,501 | 3,923,000 | 0.01% | ||
| 276 | UNDER ARMOUR INC | 46,900 | 3,913,000 | 0.01% | ||
| 277 | FIFTH THIRD BANCORP | 183,900 | 3,829,000 | 0.01% | ||
| 278 | HCP INC | 104,100 | 3,797,000 | 0.01% | ||
| 279 | NORTHERN TRUST | 49,600 | 3,792,000 | 0.01% | ||
| 280 | IDEXX LAB | 58,800 | 3,771,000 | 0.01% | ||
| 281 | M & T BK CORP | 30,000 | 3,748,000 | 0.01% | ||
| 282 | VORNADO REALTY | 39,300 | 3,731,000 | 0.01% | ||
| 283 | WEYERHAEUSER CO | 118,300 | 3,726,000 | 0.01% | ||
| 284 | DONALDSON INC | 102,572 | 3,672,000 | 0.01% | ||
| 285 | GENERAL GROWTH | 141,800 | 3,639,000 | 0.01% | ||
| 286 | INVESCO LTD | 97,000 | 3,637,000 | 0.01% | ||
| 287 | STERICYCLE INC | 26,400 | 3,535,000 | 0.01% | ||
| 288 | MEDNAX INC | 47,000 | 3,483,000 | 0.01% | ||
| 289 | PAMPA S SPONS LVL | 251,921 | 3,479,000 | 0.01% | ||
| 290 | ROCKWELL COLLINS INC | 37,388 | 3,453,000 | 0.01% | ||
| 291 | LINCOLN NATL CORP IND | 58,000 | 3,435,000 | 0.01% | ||
| 292 | GOLUB CAP BDC INC | 204,974 | 3,394,000 | 0.01% | ||
| 293 | HOST HOTELS & RESORTS INC | 170,700 | 3,385,000 | 0.01% | ||
| 294 | PROGRESSIVE CORP OHIO | 121,100 | 3,370,000 | 0.01% | ||
| 295 | FLOWSERVE CORP | 61,196 | 3,223,000 | 0.01% | ||
| 296 | APTARGROUP INC | 50,122 | 3,196,000 | 0.01% | ||
| 297 | PRINCIPAL FIN GROUP | 61,900 | 3,175,000 | 0.01% | ||
| 298 | FOSSIL GROUP INC | 45,500 | 3,156,000 | 0.01% | ||
| 299 | REGIONS FINANCIAL CORP NEW | 303,300 | 3,142,000 | 0.01% | ||
| 300 | ESSEX PPTY TR INC | 14,700 | 3,124,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000369, filed 2015.08.13).
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.
