| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA SIDERURGICA NACION | 60,762 | 58,000 | 0.00% | ||
| 2 | HOMEAWAY INC | 27,028 | 717,000 | 0.03% | ||
| 3 | UNIVERSAL HLTH SVCS INC | 9,000 | 1,123,000 | 0.05% | ||
| 4 | JARDEN CORP | 24,000 | 1,173,000 | 0.05% | ||
| 5 | CAMPBELL SOUP CO | 25,000 | 1,267,000 | 0.06% | ||
| 6 | KEYCORP | 100,000 | 1,300,000 | 0.06% | ||
| 7 | CITRIX SYS INC | 20,000 | 1,385,000 | 0.06% | ||
| 8 | PRINCIPAL FIN GROUP | 30,000 | 1,420,000 | 0.06% | ||
| 9 | CAPITAL ONE FINL CORP | 20,000 | 1,450,000 | 0.07% | ||
| 10 | COCA COLA ENTERPRISES INC NE COM | 30,000 | 1,450,000 | 0.07% | ||
| 11 | XILINX INC | 35,000 | 1,483,000 | 0.07% | ||
| 12 | DEVON ENERGY CORP NEW | 40,000 | 1,483,000 | 0.07% | ||
| 13 | RED HAT INC | 21,000 | 1,509,000 | 0.07% | ||
| 14 | EQUIFAX INC | 16,000 | 1,554,000 | 0.07% | ||
| 15 | JUMEI INTL HLDG LTD | 158,287 | 1,562,000 | 0.07% | ||
| 16 | MYLAN N V | 40,000 | 1,609,000 | 0.07% | ||
| 17 | MOHAWK INDS | 9,000 | 1,636,000 | 0.07% | ||
| 18 | BIOMARIN PHARMACEUTICAL INC | 16,000 | 1,684,000 | 0.08% | ||
| 19 | CLOVIS ONCOLOGY INC | 18,318 | 1,684,000 | 0.08% | ||
| 20 | ROPER TECHNOLOGIES INC | 11,000 | 1,723,000 | 0.08% | ||
| 21 | NVIDIA CORPORATION | 70,000 | 1,724,000 | 0.08% | ||
| 22 | ROYAL CARIBBEAN GROUP | 20,000 | 1,781,000 | 0.08% | ||
| 23 | YANDEX N V | 166,680 | 1,788,000 | 0.08% | ||
| 24 | ENTERGY CORP NEW | 28,000 | 1,822,000 | 0.08% | ||
| 25 | M & T BK CORP | 15,000 | 1,829,000 | 0.08% | ||
| 26 | CHURCH & DWIGHT | 22,000 | 1,846,000 | 0.08% | ||
| 27 | SBA COMMUNICATIONS CORP | 18,000 | 1,882,000 | 0.08% | ||
| 28 | HARLEY DAVIDSON INC | 35,000 | 1,921,000 | 0.09% | ||
| 29 | BANCOLOMBIA S A | 60,000 | 1,933,000 | 0.09% | ||
| 30 | Spectra Energy Corp Com | 75,000 | 1,970,000 | 0.09% | ||
| 31 | EDWARDS LIFESCIENCES CORP | 14,000 | 1,989,000 | 0.09% | ||
| 32 | KELLOGG CO | 30,000 | 1,996,000 | 0.09% | ||
| 33 | APACHE CORP | 51,000 | 1,997,000 | 0.09% | ||
| 34 | DTE ENERGY CO | 25,000 | 2,009,000 | 0.09% | ||
| 35 | SKYWORKS SOLUTIONS INC | 24,000 | 2,020,000 | 0.09% | ||
| 36 | NORTHERN TRUST | 30,000 | 2,044,000 | 0.09% | ||
| 37 | DR PEPPER SNAPPLE GROUP INC | 26,000 | 2,055,000 | 0.09% | ||
| 38 | CLOROX CO DEL | 18,000 | 2,080,000 | 0.09% | ||
| 39 | ANALOG DEVICES INC | 37,000 | 2,086,000 | 0.09% | ||
| 40 | DAVITA INC | 29,000 | 2,097,000 | 0.09% | ||
| 41 | TRANSDIGM GROUP INC | 10,000 | 2,123,000 | 0.10% | ||
| 42 | ROCKWELL AUTOMATION INC | 21,000 | 2,131,000 | 0.10% | ||
| 43 | STANLEY BLACK &DECKER INC | 22,000 | 2,134,000 | 0.10% | ||
| 44 | EVERSOURCE ENERGY | 44,000 | 2,226,000 | 0.10% | ||
| 45 | BOSTON SCIENTIFIC CORP | 140,000 | 2,296,000 | 0.10% | ||
| 46 | CONAGRA BRANDS INC | 57,000 | 2,308,000 | 0.10% | ||
| 47 | DOLLAR GEN CORP NEW | 32,000 | 2,317,000 | 0.10% | ||
| 48 | REGENERON PHARMACEUTICALS | 5,000 | 2,318,000 | 0.10% | ||
| 49 | APPLIED MATLS INC | 160,000 | 2,347,000 | 0.11% | ||
| 50 | SINA CORP | 58,659 | 2,352,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040700, filed 2015.11.12).
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.
