| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BHP BILLITON LTD | 1,540,809 | 105,468,000 | 0.24% | ||
| 102 | GILEAD SCIENCES INC | 1,269,605 | 105,263,000 | 0.23% | ||
| 103 | ORANGE ADR SPONSORED | 6,614,102 | 104,503,000 | 0.23% | ||
| 104 | ENI S P A | 1,819,165 | 99,872,000 | 0.22% | ||
| 105 | PROGRESSIVE CORP OHIO | 3,930,566 | 99,679,000 | 0.22% | ||
| 106 | ROYAL DUTCH SHELL PLC | 1,205,510 | 99,298,000 | 0.22% | ||
| 107 | EXPEDITORS INTL WASH INC | 2,239,508 | 98,897,000 | 0.22% | ||
| 108 | ITT Corp | 2,037,560 | 98,007,000 | 0.22% | ||
| 109 | K12 INC | 4,058,829 | 97,696,000 | 0.22% | ||
| 110 | SYNGENTA AG | 1,287,790 | 96,327,000 | 0.21% | ||
| 111 | CANON INC | 2,931,228 | 95,998,000 | 0.21% | ||
| 112 | SAP SE | 1,244,378 | 95,817,000 | 0.21% | ||
| 113 | KB Financial Group Inc | 2,688,752 | 93,461,000 | 0.21% | ||
| 114 | SEMPRA ENERGY | 865,980 | 90,676,000 | 0.20% | ||
| 115 | REED ELSEVIER N V | 1,961,531 | 90,113,000 | 0.20% | ||
| 116 | MOBILE TELESYSTEMS PJSC | 4,556,524 | 89,946,000 | 0.20% | ||
| 117 | ABIOMED INC | 3,496,853 | 87,911,000 | 0.20% | ||
| 118 | YELP INC | 1,131,087 | 86,732,000 | 0.19% | ||
| 119 | UNITED RENTALS INC | 792,244 | 82,972,000 | 0.19% | ||
| 120 | SHUTTERSTOCK INC COM | 982,029 | 81,489,000 | 0.18% | ||
| 121 | CHEMTURA CORP | 3,114,059 | 81,370,000 | 0.18% | ||
| 122 | COUPONS COM INC | 3,000,380 | 78,940,000 | 0.18% | ||
| 123 | AMERICAN TOWER CORP NEW | 865,155 | 77,847,000 | 0.17% | ||
| 124 | HIGHWOODS PPTYS INC | 1,817,049 | 76,226,000 | 0.17% | ||
| 125 | RESMED INC | 1,503,894 | 76,142,000 | 0.17% | ||
| 126 | BLACKBAUD INC | 2,113,215 | 75,526,000 | 0.17% | ||
| 127 | SYNOPSYS INC | 1,930,668 | 74,948,000 | 0.17% | ||
| 128 | TWENTY FIRST CENTY FOX INC | 2,131,340 | 72,956,000 | 0.16% | ||
| 129 | RITCHIE BROS AUCTIONEERS | 2,904,568 | 71,598,000 | 0.16% | ||
| 130 | HELIX ENERGY SOLUTIONS GRP INC COM | 2,708,789 | 71,268,000 | 0.16% | ||
| 131 | Patterson UTI Energy Inc Com | 1,991,547 | 69,585,000 | 0.16% | ||
| 132 | EXXON MOBIL CORP | 689,362 | 69,405,000 | 0.15% | ||
| 133 | CYTEC INDUSTRIES INC | 649,130 | 68,431,000 | 0.15% | ||
| 134 | FULLER H B CO | 1,406,679 | 67,661,000 | 0.15% | ||
| 135 | YANDEX N V | 1,884,058 | 67,148,000 | 0.15% | ||
| 136 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 5,980,106 | 66,977,000 | 0.15% | ||
| 137 | HANCOCK WHITNEY CORPORATION | 1,888,373 | 66,697,000 | 0.15% | ||
| 138 | PLATINUM UNDERWRITERS HLDGS | 1,007,319 | 65,325,000 | 0.15% | ||
| 139 | JPMORGAN CHASE & CO | 1,127,639 | 64,938,000 | 0.14% | ||
| 140 | FOMENTO ECONOMICO MEXICANO S | 691,153 | 64,727,000 | 0.14% | ||
| 141 | BANK HAWAII CORP | 1,091,668 | 64,070,000 | 0.14% | ||
| 142 | ISHARES TR | 53,000 | 63,208,000 | 0.14% | ||
| 143 | DUNKIN BRANDS GROUP INC COM | 1,371,895 | 62,847,000 | 0.14% | ||
| 144 | STONE ENERGY CORP | 1,339,062 | 62,655,000 | 0.14% | ||
| 145 | WEBSTER FINL CORP CONN | 1,947,273 | 61,417,000 | 0.14% | ||
| 146 | PEPSICO INC | 687,338 | 61,406,000 | 0.14% | ||
| 147 | SOCIEDAD QUIMICA Y MINERA DE | 2,073,073 | 60,762,000 | 0.14% | ||
| 148 | TERADATA CORP DEL | 1,499,940 | 60,298,000 | 0.13% | ||
| 149 | ALBEMARLE CORP | 816,834 | 58,403,000 | 0.13% | ||
| 150 | CNOOC LTD | 323,604 | 58,019,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009152, filed 2014.08.14).
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.
