| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEVA PHARMACEUTICAL INDS LTD | 81,121 | 4,580,000 | 0.25% | ||
| 52 | DaimlerChrysler | 60,431 | 4,402,000 | 0.24% | ||
| 53 | China Mobile Hong Kong Ltd | 72,614 | 4,321,000 | 0.24% | ||
| 54 | FACTSET RESH SYS INC | 26,962 | 4,309,000 | 0.23% | ||
| 55 | MERCK & CO INC | 85,053 | 4,201,000 | 0.23% | ||
| 56 | BUNGE LIMITED | 55,106 | 4,039,000 | 0.22% | ||
| 57 | MAGNA INTL INC | 83,471 | 4,007,000 | 0.22% | ||
| 58 | Bayer AG SA ADR OTC | 31,312 | 4,000,000 | 0.22% | ||
| 59 | THOR INDS INC | 77,108 | 3,994,000 | 0.22% | ||
| 60 | PROLOGIS INC | 97,782 | 3,804,000 | 0.21% | ||
| 61 | Verizon Communications Inc | 86,791 | 3,776,000 | 0.21% | ||
| 62 | COMPUTER SCIENCES CORP | 58,542 | 3,593,000 | 0.20% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 24,357 | 3,531,000 | 0.19% | ||
| 64 | METLIFE INC | 72,473 | 3,417,000 | 0.19% | ||
| 65 | NETAPP INC COM | 113,886 | 3,371,000 | 0.18% | ||
| 66 | DECKERS OUTDOOR CORP | 57,389 | 3,332,000 | 0.18% | ||
| 67 | PBF Energy Inc Cl A | 115,326 | 3,256,000 | 0.18% | ||
| 68 | CISCO SYSTEMS INC | 123,986 | 3,255,000 | 0.18% | ||
| 69 | SCOTTS MIRACLE-GRO CO | 52,607 | 3,200,000 | 0.17% | ||
| 70 | Jazz Pharmaceuticals PLC USD | 23,923 | 3,177,000 | 0.17% | ||
| 71 | SANDERSON FARMS INC | 45,746 | 3,137,000 | 0.17% | ||
| 72 | Accenture PLC Ireland Class A | 31,904 | 3,135,000 | 0.17% | ||
| 73 | PAYCHEX INC | 53,466 | 3,044,000 | 0.17% | ||
| 74 | CONSTANT CONTACT INC | 123,334 | 2,990,000 | 0.16% | ||
| 75 | SCRIPPS NETWORKS INTERACT IN | 59,108 | 2,908,000 | 0.16% | ||
| 76 | SUNCOR ENERGY INC NEW | 108,405 | 2,897,000 | 0.16% | ||
| 77 | BEST BUY INC | 77,024 | 2,859,000 | 0.16% | ||
| 78 | POLYCOM INC | 268,736 | 2,816,000 | 0.15% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 20,947 | 2,731,000 | 0.15% | ||
| 80 | ING GROEP N V | 192,364 | 2,718,000 | 0.15% | ||
| 81 | SK TELECOM LTD | 109,989 | 2,684,000 | 0.15% | ||
| 82 | PROGRESSIVE WASTE SOLUTIONS LT | 101,092 | 2,671,000 | 0.15% | ||
| 83 | Sumitomo Mitsui Sponsored ADR | 349,798 | 2,669,000 | 0.15% | ||
| 84 | NXP Semiconductors NV | 30,372 | 2,644,000 | 0.14% | ||
| 85 | SONIC CORP | 113,755 | 2,611,000 | 0.14% | ||
| 86 | WHIRLPOOL CORP | 17,475 | 2,573,000 | 0.14% | ||
| 87 | TOYOTA MOTOR CORP | 21,735 | 2,549,000 | 0.14% | ||
| 88 | WAL-MART STORES INC | 39,187 | 2,541,000 | 0.14% | ||
| 89 | MASONITE INTL CORP NEW COM | 41,452 | 2,511,000 | 0.14% | ||
| 90 | Prudential PLC ADR | 59,321 | 2,500,000 | 0.14% | ||
| 91 | CANON INC | 85,788 | 2,485,000 | 0.14% | ||
| 92 | VODAFONE GROUP PLC NEW | 78,011 | 2,476,000 | 0.13% | ||
| 93 | TUPPERWARE BRANDS CORP | 47,727 | 2,362,000 | 0.13% | ||
| 94 | DR PEPPER SNAPPLE GROUP INC | 29,005 | 2,293,000 | 0.12% | ||
| 95 | China Petroleum & Chem Corp Sp | 35,508 | 2,185,000 | 0.12% | ||
| 96 | DIAMOND RESORTS INTL INC | 89,132 | 2,085,000 | 0.11% | ||
| 97 | LINCOLN ELEC HLDGS INC | 39,409 | 2,066,000 | 0.11% | ||
| 98 | DELUXE CORP COM | 36,352 | 2,026,000 | 0.11% | ||
| 99 | CAL MAINE FOODS INC | 35,221 | 1,923,000 | 0.10% | ||
| 100 | CHICOS FAS INC | 114,588 | 1,802,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-15-000008, filed 2015.12.01).
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.
