| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TRINA SOLAR ADR REPTG 50 ORD | 45,674 | 410,000 | 0.01% | ||
| 302 | T MOBILE US INC | 10,133 | 403,000 | 0.01% | ||
| 303 | SUNTRUST BKS INC | 10,490 | 401,000 | 0.01% | ||
| 304 | IONIS PHARMACEUTICAL | 9,855 | 398,000 | 0.01% | ||
| 305 | ISHARES TR | 5,925 | 398,000 | 0.01% | ||
| 306 | CARMAX INC | 6,550 | 389,000 | 0.01% | ||
| 307 | ANADARKO PETE CORP | 6,419 | 387,000 | 0.01% | ||
| 308 | CERNER CORP | 6,415 | 385,000 | 0.01% | ||
| 309 | CHIPOTLE MEXICAN GRILL INC | 532 | 383,000 | 0.01% | ||
| 310 | COMPANHIA ENERGETICA DE MINA | 210,371 | 374,000 | 0.01% | ||
| 311 | GOLDMAN SACHS GROUP INC | 2,140 | 371,000 | 0.01% | ||
| 312 | EBAY INC | 15,138 | 370,000 | 0.01% | ||
| 313 | AMERICAN ELEC PWR INC | 6,463 | 368,000 | 0.01% | ||
| 314 | VALE S A | 109,406 | 367,000 | 0.01% | ||
| 315 | KLA-TENCOR CORP | 7,229 | 362,000 | 0.01% | ||
| 316 | MOTOROLA SOLUTIONS INC | 5,255 | 359,000 | 0.01% | ||
| 317 | KINDER MORGAN INC DEL | 12,882 | 357,000 | 0.01% | ||
| 318 | COMPANIA DE MINAS BUENAVENTU | 59,739 | 356,000 | 0.01% | ||
| 319 | CELLDEX THERAPEUTICS INC NEW | 33,694 | 355,000 | 0.01% | ||
| 320 | ENEL GENERACION CHILE S A | 9,903 | 352,000 | 0.01% | ||
| 321 | TESLA INC | 1,411 | 350,000 | 0.01% | ||
| 322 | ALLIANCE ONE INTL INC | 17,116 | 349,000 | 0.01% | ||
| 323 | DR PEPPER SNAPPLE GROUP INC | 4,352 | 344,000 | 0.01% | ||
| 324 | TOTAL SYS SVCS INC | 7,450 | 338,000 | 0.01% | ||
| 325 | BLACKSTONE GROUP L P | 10,533 | 334,000 | 0.01% | ||
| 326 | TRAVELERS COMPANIES INC | 3,344 | 333,000 | 0.01% | ||
| 327 | UNUM GROUP | 10,333 | 331,000 | 0.01% | ||
| 328 | TWITTER INC | 12,261 | 331,000 | 0.01% | ||
| 329 | ZOETIS INC | 7,908 | 326,000 | 0.01% | ||
| 330 | GENUINE PARTS CO | 3,923 | 326,000 | 0.01% | ||
| 331 | SELECT SECTOR SPDR TR | 14,283 | 324,000 | 0.01% | ||
| 332 | KELLOGG CO | 4,794 | 319,000 | 0.01% | ||
| 333 | SALESFORCE COM INC | 4,563 | 317,000 | 0.01% | ||
| 334 | BECTON DICKINSON & CO | 2,345 | 311,000 | 0.01% | ||
| 335 | BARCLAYS BANK PLC | 12,000 | 310,000 | 0.01% | ||
| 336 | COBALT INTL ENERGY INC | 43,684 | 309,000 | 0.01% | ||
| 337 | TECO ENERGY INC COM | 11,715 | 308,000 | 0.01% | ||
| 338 | SOUTHERN COPPER CORP | 11,396 | 305,000 | 0.01% | ||
| 339 | ISHARES | 13,045 | 300,000 | 0.01% | ||
| 340 | M & T BK CORP | 2,450 | 299,000 | 0.01% | ||
| 341 | NXP SEMICONDUCTORS N V | 3,414 | 297,000 | 0.01% | ||
| 342 | DEERE & CO | 3,912 | 290,000 | 0.01% | ||
| 343 | ARCHER DANIELS MIDLAND CO | 6,886 | 285,000 | 0.01% | ||
| 344 | YAHOO INC | 9,590 | 277,000 | 0.01% | ||
| 345 | REYNOLDS AMERICAN INC | 6,235 | 276,000 | 0.01% | ||
| 346 | ADVANCE AUTO PARTS INC | 1,431 | 271,000 | 0.01% | ||
| 347 | MEDIVATION INC | 6,304 | 268,000 | 0.01% | ||
| 348 | LEGG MASON INC | 6,443 | 268,000 | 0.01% | ||
| 349 | MCCORMICK & CO INC | 3,219 | 265,000 | 0.01% | ||
| 350 | BROADCOM CORP CL A | 5,146 | 264,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000844150-15-000019, filed 2015.11.13).
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.
