| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHECK POINT SOFTWARE TECH LT | 67,109 | 5,339,000 | 0.26% | ||
| 52 | Novartis AG ADR | 53,387 | 5,250,000 | 0.25% | ||
| 53 | DECKERS OUTDOOR CORP | 72,816 | 5,241,000 | 0.25% | ||
| 54 | CREDICORP LTD | 35,617 | 4,948,000 | 0.24% | ||
| 55 | PROLOGIS INC | 132,354 | 4,910,000 | 0.24% | ||
| 56 | ROYAL DUTCH SHELL PLC | 83,348 | 4,752,000 | 0.23% | ||
| 57 | TEVA PHARMACEUTICAL INDS LTD | 80,167 | 4,738,000 | 0.23% | ||
| 58 | CANADIAN NATL RY CO | 80,948 | 4,675,000 | 0.22% | ||
| 59 | Health Net Inc | 71,945 | 4,613,000 | 0.22% | ||
| 60 | CANADIAN PAC RY LTD | 28,431 | 4,555,000 | 0.22% | ||
| 61 | NESTLE SA SPONSORED ADR REPSTG | 60,487 | 4,369,000 | 0.21% | ||
| 62 | CARNIVAL CORP | 84,703 | 4,183,000 | 0.20% | ||
| 63 | SCOTTS MIRACLE-GRO CO | 69,300 | 4,103,000 | 0.20% | ||
| 64 | Nielson Holdings B V | 91,013 | 4,075,000 | 0.20% | ||
| 65 | MAGNA INTL INC | 71,295 | 3,999,000 | 0.19% | ||
| 66 | Verizon Communications Inc | 83,722 | 3,902,000 | 0.19% | ||
| 67 | Bayer AG SA ADR OTC | 27,690 | 3,874,000 | 0.19% | ||
| 68 | HD SUPPLY HLDGS INC | 106,693 | 3,753,000 | 0.18% | ||
| 69 | Siemens AG | 36,316 | 3,656,000 | 0.18% | ||
| 70 | PBF Energy Inc Cl A | 128,556 | 3,654,000 | 0.17% | ||
| 71 | COMPUTER SCIENCES CORP | 54,670 | 3,589,000 | 0.17% | ||
| 72 | NetEase Inc | 23,642 | 3,425,000 | 0.16% | ||
| 73 | NETAPP INC COM | 107,988 | 3,408,000 | 0.16% | ||
| 74 | TARGET CORP | 41,418 | 3,381,000 | 0.16% | ||
| 75 | SANDERSON FARMS INC | 44,295 | 3,329,000 | 0.16% | ||
| 76 | CONSTANT CONTACT INC | 113,038 | 3,251,000 | 0.16% | ||
| 77 | POLYCOM INC | 281,960 | 3,226,000 | 0.15% | ||
| 78 | OIL STS INTL INC | 83,115 | 3,094,000 | 0.15% | ||
| 79 | Accenture PLC Ireland Class A | 31,126 | 3,012,000 | 0.14% | ||
| 80 | TUPPERWARE BRANDS CORP | 46,204 | 2,982,000 | 0.14% | ||
| 81 | NAVIGATOR HOLDINGS LTD | 153,801 | 2,913,000 | 0.14% | ||
| 82 | DINE BRANDS GLOBAL INC | 29,051 | 2,879,000 | 0.14% | ||
| 83 | HDFC Bank Ltd ADR Reps 3 | 47,312 | 2,864,000 | 0.14% | ||
| 84 | DIAMOND RESORTS INTL INC | 90,519 | 2,856,000 | 0.14% | ||
| 85 | BAXTER INTL INC | 40,478 | 2,831,000 | 0.14% | ||
| 86 | PROGRESSIVE WASTE SOLUTIONS LT | 104,386 | 2,803,000 | 0.13% | ||
| 87 | Weatherford International | 226,181 | 2,775,000 | 0.13% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 20,367 | 2,772,000 | 0.13% | ||
| 89 | Alcoa | 247,478 | 2,759,000 | 0.13% | ||
| 90 | THOR INDS INC | 48,659 | 2,739,000 | 0.13% | ||
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 117,993 | 2,680,000 | 0.13% | ||
| 92 | WAL-MART STORES INC | 37,536 | 2,662,000 | 0.13% | ||
| 93 | NAVIENT CORP | 144,984 | 2,640,000 | 0.13% | ||
| 94 | BEST BUY INC | 80,759 | 2,634,000 | 0.13% | ||
| 95 | ICICI BANK LTD -SPON ADR | 252,147 | 2,627,000 | 0.13% | ||
| 96 | Altria Group, Inc. | 52,506 | 2,568,000 | 0.12% | ||
| 97 | ROCHE HOLDING LTD SPONSORED AD | 73,041 | 2,560,000 | 0.12% | ||
| 98 | SOLARWINDS INC COM | 54,588 | 2,518,000 | 0.12% | ||
| 99 | ALLSTATE CORP | 38,328 | 2,486,000 | 0.12% | ||
| 100 | NXP Semiconductors NV | 25,026 | 2,458,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-15-000005, filed 2015.08.14).
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.
