| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DAIKIN INDUSTRIES | 26,100 | 1,455,000 | 0.16% | ||
| 152 | TESORO LOGISTICS LP | 32,278 | 1,453,000 | 0.16% | ||
| 153 | ENSCO PLC | 102,850 | 1,448,000 | 0.16% | ||
| 154 | TABLEAU SOFTWARE INC | 18,116 | 1,445,000 | 0.16% | ||
| 155 | ALIBABA GROUP HLDG LTD | 23,930 | 1,411,000 | 0.15% | ||
| 156 | INTERNATIONAL BUSINESS MACHS | 9,649 | 1,399,000 | 0.15% | ||
| 157 | CHIPOTLE MEXICAN GRILL INC | 1,940 | 1,397,000 | 0.15% | ||
| 158 | KBC GROEP NV NPV | 21,684 | 1,365,000 | 0.15% | ||
| 159 | ATLANTIA SPA EUR | 48,624 | 1,357,000 | 0.15% | ||
| 160 | RED ELECTRICA CORP EUR | 16,284 | 1,348,000 | 0.14% | ||
| 161 | BG GROUP ORD | 92,106 | 1,325,000 | 0.14% | ||
| 162 | ALEXION PHARMACEUTIC | 8,435 | 1,319,000 | 0.14% | ||
| 163 | INTL CONSOLIDATED AIRLINE | 146,775 | 1,305,000 | 0.14% | ||
| 164 | MACDONALD DETTWILER & ASSOCS COM | 23,770 | 1,287,000 | 0.14% | ||
| 165 | KON KPN NV | 340,464 | 1,271,000 | 0.14% | ||
| 166 | AZIMUT HLDG NPV | 58,720 | 1,257,000 | 0.14% | ||
| 167 | JAMES HARDIE INDUS CDI | 104,179 | 1,246,000 | 0.13% | ||
| 168 | AON PLC | 14,045 | 1,245,000 | 0.13% | ||
| 169 | CDW CORP | 30,047 | 1,228,000 | 0.13% | ||
| 170 | CARLSBERG SER'B'DKK | 15,621 | 1,198,000 | 0.13% | ||
| 171 | COLOPLAST DKK1 B | 16,881 | 1,194,000 | 0.13% | ||
| 172 | AT&T INC | 36,650 | 1,194,000 | 0.13% | ||
| 173 | NIKE INC | 9,636 | 1,185,000 | 0.13% | ||
| 174 | Ryanair Hldgs Plc Adr | 15,100 | 1,182,000 | 0.13% | ||
| 175 | BIOMARIN PHARMACEUTICAL INC | 10,735 | 1,131,000 | 0.12% | ||
| 176 | BIOGEN INC | 3,844 | 1,122,000 | 0.12% | ||
| 177 | SPLUNK INC | 20,120 | 1,114,000 | 0.12% | ||
| 178 | VEREIT | 143,275 | 1,106,000 | 0.12% | ||
| 179 | SCHWAB CHARLES CORP | 38,248 | 1,092,000 | 0.12% | ||
| 180 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,460 | 1,091,000 | 0.12% | ||
| 181 | MAKITA CORP NPV | 20,600 | 1,089,000 | 0.12% | ||
| 182 | GENERAL ELECTRIC CO | 42,560 | 1,073,000 | 0.12% | ||
| 183 | E TRADE FINANCIAL CORP | 38,785 | 1,021,000 | 0.11% | ||
| 184 | ISUZU MOTORS NPV | 100,800 | 1,006,000 | 0.11% | ||
| 185 | MONSANTO CO NEW | 11,505 | 982,000 | 0.11% | ||
| 186 | RTL GROUP NPV | 11,400 | 979,000 | 0.11% | ||
| 187 | CIELO SA | 103,587 | 954,000 | 0.10% | ||
| 188 | ISHARES TR | 10,195 | 951,000 | 0.10% | ||
| 189 | DKSH HOLDING LTD REGD | 14,968 | 945,000 | 0.10% | ||
| 190 | ILIAD NPV | 4,618 | 931,000 | 0.10% | ||
| 191 | WILLIAMS COS INC DEL | 24,960 | 920,000 | 0.10% | ||
| 192 | Endurance Specialty | 14,980 | 915,000 | 0.10% | ||
| 193 | ALEXANDER & BALDWIN INC NEW COM | 25,629 | 880,000 | 0.09% | ||
| 194 | BROOKDALE SR LIVING INC | 37,995 | 872,000 | 0.09% | ||
| 195 | TECH DATA CORP | 12,700 | 870,000 | 0.09% | ||
| 196 | ALLISON TRANSMISSION HLDGS INC COM | 32,215 | 860,000 | 0.09% | ||
| 197 | GENESIS ENERGY LP COM UNITS NPV | 22,414 | 859,000 | 0.09% | ||
| 198 | PFIZER INC | 27,240 | 856,000 | 0.09% | ||
| 199 | CERNER CORP | 14,240 | 854,000 | 0.09% | ||
| 200 | ANSELL NPV | 64,693 | 852,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-15-000008, filed 2015.11.02).
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.
