| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EAST WEST BANCORP INC | 2,485,000 | 90,703,000 | 0.03% | ||
| 202 | DANAHER CORP DEL | 1,220,000 | 91,500,000 | 0.03% | ||
| 203 | CIMPRESS N.V COM EUR0.01 | 1,860,000 | 91,549,000 | 0.03% | ||
| 204 | MOOG INC CL A | 1,405,000 | 92,042,000 | 0.03% | ||
| 205 | Laredo Petroleum Inc | 3,572,123 | 92,375,000 | 0.03% | ||
| 206 | CANADIAN NAT RES LTD | 2,445,000 | 93,708,000 | 0.03% | ||
| 207 | PULTE GROUP INC | 5,000,000 | 95,950,000 | 0.03% | ||
| 208 | CAMDEN PROPERTY TRUS | 1,432,100 | 96,438,000 | 0.03% | ||
| 209 | HUDBAY MINERALS INC | 12,362,100 | 96,504,000 | 0.03% | ||
| 210 | COVIDIEN PLC | 1,315,000 | 96,863,000 | 0.03% | ||
| 211 | LENNAR | 2,459,000 | 97,426,000 | 0.03% | ||
| 212 | VALIDUS HOLDINGS LTD | 2,608,000 | 98,348,000 | 0.03% | ||
| 213 | UNITED PARCEL SERVICE INC | 1,025,000 | 99,815,000 | 0.03% | ||
| 214 | BERKLEY W R CORP | 2,415,000 | 100,512,000 | 0.03% | ||
| 215 | MACERICH CO | 1,620,000 | 100,975,000 | 0.03% | ||
| 216 | Plains Gp Hldgs Lp Npv A | 3,646,328 | 102,024,000 | 0.03% | ||
| 217 | D R HORTON INC | 4,720,000 | 102,188,000 | 0.03% | ||
| 218 | BANK N S HALIFAX | 1,865,069 | 108,024,000 | 0.03% | ||
| 219 | MYRIAD GENETICS INC | 3,195,000 | 109,237,000 | 0.03% | ||
| 220 | PINNACLE WEST | 2,000,000 | 109,320,000 | 0.03% | ||
| 221 | InterOil Corp | 1,710,359 | 110,763,000 | 0.03% | ||
| 222 | EMERITUS CORP | 3,529,700 | 110,974,000 | 0.03% | ||
| 223 | AUTODESK INC | 2,265,000 | 111,393,000 | 0.03% | ||
| 224 | NETFLIX INC | 327,920 | 115,438,000 | 0.03% | ||
| 225 | GALLAGHER ARTHUR J & CO | 2,500,000 | 118,950,000 | 0.03% | ||
| 226 | TOTAL S A | 1,850,000 | 121,360,000 | 0.03% | ||
| 227 | XCEL ENERGY INC | 4,000,000 | 121,440,000 | 0.03% | ||
| 228 | MCDONALDS CORP | 1,250,000 | 122,538,000 | 0.03% | ||
| 229 | DEMANDWARE INC | 1,925,000 | 123,316,000 | 0.04% | ||
| 230 | MOLINA HEALTHCARE INC | 3,417,000 | 128,343,000 | 0.04% | ||
| 231 | OPENTABLE INC | 1,695,000 | 130,396,000 | 0.04% | ||
| 232 | NATIONAL INSTRS CORP | 4,549,000 | 130,511,000 | 0.04% | ||
| 233 | FINISAR CORP | 4,942,300 | 131,020,000 | 0.04% | ||
| 234 | CULLEN FROST BANKERS INC | 1,700,000 | 131,801,000 | 0.04% | ||
| 235 | ZULILY INC | 2,645,000 | 132,753,000 | 0.04% | ||
| 236 | TESLA INC | 639,200 | 133,241,000 | 0.04% | ||
| 237 | BOK FINANCIAL CORP NEW | 1,930,000 | 133,267,000 | 0.04% | ||
| 238 | POPULAR INC COM NEW | 4,326,000 | 134,063,000 | 0.04% | ||
| 239 | AUTOMATIC DATA PROCESSING IN | 1,740,000 | 134,432,000 | 0.04% | ||
| 240 | FIFTH THIRD BANCORP | 6,130,000 | 140,684,000 | 0.04% | ||
| 241 | PHARMACYCLICS INC | 1,414,277 | 141,739,000 | 0.04% | ||
| 242 | CANADIAN PAC RY LTD | 1,002,581 | 150,228,000 | 0.04% | ||
| 243 | VARIAN MED SYS INC | 1,794,000 | 150,678,000 | 0.04% | ||
| 244 | DIAMOND OFFSHR DRILLING | 3,135,200 | 152,872,000 | 0.04% | ||
| 245 | FORD MTR CO DEL | 9,810,210 | 153,039,000 | 0.04% | ||
| 246 | HERSHEY CO | 1,500,000 | 156,600,000 | 0.04% | ||
| 247 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,000,000 | 159,200,000 | 0.05% | ||
| 248 | ROBERT HALF INTL INC | 3,821,490 | 160,312,000 | 0.05% | ||
| 249 | ARCOS DORADOS HOLDINGS INC CL A | 15,907,352 | 160,346,000 | 0.05% | ||
| 250 | UBS AG-REG | 7,780,000 | 160,626,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000027, filed 2014.05.15).
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.
