| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 1,942,751 | 130,456,000 | 0.74% | ||
| 52 | CHECK POINT SOFTWARE TECH LT | 1,561,707 | 124,234,000 | 0.71% | ||
| 53 | Servicemaster Global Hldgs I | 3,382,992 | 122,363,000 | 0.70% | ||
| 54 | UNITED TECHNOLOGIES CORP | 1,073,909 | 119,129,000 | 0.68% | ||
| 55 | MYLAN N V | 1,671,221 | 113,409,000 | 0.65% | ||
| 56 | Wuxi Pharmatech Inc ADR | 2,658,055 | 112,329,000 | 0.64% | ||
| 57 | ON SEMICONDUCTOR CORP | 9,551,039 | 111,652,000 | 0.64% | ||
| 58 | ALTRIA GROUP INC | 2,235,569 | 109,342,000 | 0.62% | ||
| 59 | PUBLIC SVC ENTERPRISE GRP IN | 2,741,864 | 107,700,000 | 0.61% | ||
| 60 | TWENTY FIRST CENTY FOX INC | 3,163,441 | 102,954,000 | 0.59% | ||
| 61 | IDEX CORP | 1,298,068 | 102,002,000 | 0.58% | ||
| 62 | ROCK-TENN COMPANY | 1,636,366 | 98,509,000 | 0.56% | ||
| 63 | CANADIAN NAT RES LTD | 3,602,385 | 97,818,000 | 0.56% | ||
| 64 | Arris Group Inc | 3,168,415 | 96,953,000 | 0.55% | ||
| 65 | EMERSON ELEC CO | 1,743,947 | 96,667,000 | 0.55% | ||
| 66 | V F CORP | 1,353,170 | 94,370,000 | 0.54% | ||
| 67 | COLGATE PALMOLIVE CO | 1,437,563 | 94,031,000 | 0.54% | ||
| 68 | CARDINAL HEALTH INC | 1,123,743 | 94,001,000 | 0.54% | ||
| 69 | ALASKA AIR GROUP INC COM | 1,457,442 | 93,903,000 | 0.54% | ||
| 70 | ALLIED WRLD ASSUR COM HLDG A | 2,133,248 | 92,199,000 | 0.53% | ||
| 71 | TOWERS WATSON & CO | 712,635 | 89,649,000 | 0.51% | ||
| 72 | OSHKOSH CORP | 2,077,341 | 88,038,000 | 0.50% | ||
| 73 | MEDNAX INC | 1,160,084 | 85,974,000 | 0.49% | ||
| 74 | SYNAPTICS INC | 980,903 | 85,079,000 | 0.49% | ||
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 3,706,338 | 84,171,000 | 0.48% | ||
| 76 | FIRST AMERN FINL CORP | 2,100,342 | 78,154,000 | 0.45% | ||
| 77 | 3M CO | 499,776 | 77,115,000 | 0.44% | ||
| 78 | HELMERICH & PAYNE INC | 1,092,232 | 76,915,000 | 0.44% | ||
| 79 | PARKER HANNIFIN CORP | 656,820 | 76,408,000 | 0.44% | ||
| 80 | STARZ COM SER A | 1,697,914 | 75,931,000 | 0.43% | ||
| 81 | SOUTHWEST AIRLS CO | 2,240,716 | 74,145,000 | 0.42% | ||
| 82 | FACTSET RESH SYS INC | 453,158 | 73,643,000 | 0.42% | ||
| 83 | AMERICAN FINL GROUP INC OHIO | 1,126,815 | 73,288,000 | 0.42% | ||
| 84 | ORACLE CORP | 1,817,710 | 73,254,000 | 0.42% | ||
| 85 | NEWMONT CORP | 3,050,230 | 71,253,000 | 0.41% | ||
| 86 | GARMIN LTD | 1,613,319 | 70,873,000 | 0.40% | ||
| 87 | CHEMED CORP NEW COM | 535,439 | 70,196,000 | 0.40% | ||
| 88 | EXXON MOBIL CORP | 809,864 | 67,381,000 | 0.38% | ||
| 89 | AMBEV SA | 10,620,575 | 64,786,000 | 0.37% | ||
| 90 | PRICELINE GRP INC | 55,325 | 63,700,000 | 0.36% | ||
| 91 | SUNCOR ENERGY INC NEW | 2,276,821 | 62,736,000 | 0.36% | ||
| 92 | MENTOR GRAPHICS CORP | 2,368,934 | 62,611,000 | 0.36% | ||
| 93 | VERISIGN | 1,006,765 | 62,138,000 | 0.35% | ||
| 94 | CONOCOPHILLIPS | 997,059 | 61,229,000 | 0.35% | ||
| 95 | REYNOLDS AMERICAN INC | 812,448 | 60,657,000 | 0.35% | ||
| 96 | ANADARKO PETR | 756,655 | 59,069,000 | 0.34% | ||
| 97 | PROCTER AND GAMBLE CO | 723,369 | 56,596,000 | 0.32% | ||
| 98 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 1,628,611 | 56,366,000 | 0.32% | ||
| 99 | AVON PRODS INC | 8,766,951 | 54,881,000 | 0.31% | ||
| 100 | BANCO BRADESCO-ADR | 5,847,698 | 53,565,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030872, filed 2015.08.11).
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.
