| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEPHEID | 6,000 | 341,000 | 0.02% | ||
| 102 | WIPRO LIMITED SPON ADR 1 SH | 25,833 | 344,000 | 0.02% | ||
| 103 | ITC HOLDINGS | 9,230 | 345,000 | 0.02% | ||
| 104 | ENI S P A | 10,000 | 346,000 | 0.02% | ||
| 105 | PLUM CREEK TIMBER | 8,000 | 348,000 | 0.02% | ||
| 106 | PRICELINE GRP INC | 300 | 349,000 | 0.02% | ||
| 107 | FORTINET INC | 10,000 | 350,000 | 0.02% | ||
| 108 | HUNTINGTON INGALLS INDS INC | 2,500 | 350,000 | 0.02% | ||
| 109 | PALL CORP | 3,500 | 351,000 | 0.02% | ||
| 110 | HALLIBURTON CO | 8,050 | 353,000 | 0.02% | ||
| 111 | CAVIUM INC | 5,000 | 354,000 | 0.02% | ||
| 112 | CALIFORNIA RES CORP | 46,702 | 355,000 | 0.02% | ||
| 113 | BECTON DICKINSON & CO | 2,500 | 359,000 | 0.02% | ||
| 114 | RAYONIER INC | 13,350 | 360,000 | 0.02% | ||
| 115 | Telenor ASA ADR OTC | 6,000 | 362,000 | 0.02% | ||
| 116 | PHILLIPS 66 | 4,624 | 363,000 | 0.02% | ||
| 117 | XYLEM INC | 10,405 | 364,000 | 0.02% | ||
| 118 | BORGWARNER INC | 6,020 | 364,000 | 0.02% | ||
| 119 | HEICO CORP NEW | 6,000 | 366,000 | 0.02% | ||
| 120 | CERNER CORP | 5,005 | 367,000 | 0.02% | ||
| 121 | TRIMAS CORP COM NEW | 12,000 | 369,000 | 0.02% | ||
| 122 | CURTISS WRIGHT CORP | 5,000 | 370,000 | 0.02% | ||
| 123 | FIREEYE INC COM | 9,430 | 370,000 | 0.02% | ||
| 124 | OSI SYSTEMS INC COM | 5,000 | 371,000 | 0.02% | ||
| 125 | GOLDMAN SACHS GROUP INC | 2,000 | 376,000 | 0.02% | ||
| 126 | EXPEDIA INC DEL | 4,000 | 377,000 | 0.02% | ||
| 127 | TESLA INC | 2,000 | 378,000 | 0.02% | ||
| 128 | BROOKDALE SR LIVING INC | 10,000 | 378,000 | 0.02% | ||
| 129 | BARRICK GOLD CORP | 35,000 | 384,000 | 0.02% | ||
| 130 | WASTE MGMT INC DEL | 7,200 | 390,000 | 0.02% | ||
| 131 | SERVICE CORP INTL | 15,000 | 391,000 | 0.02% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 5,500 | 393,000 | 0.02% | ||
| 133 | CAESARSTONE LTD | 6,500 | 395,000 | 0.02% | ||
| 134 | ROPER TECHNOLOGIES INC | 2,300 | 396,000 | 0.02% | ||
| 135 | VULCAN MATLS CO | 4,700 | 396,000 | 0.02% | ||
| 136 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,000 | 398,000 | 0.02% | ||
| 137 | TRACTOR SUPPLY CO | 4,675 | 398,000 | 0.02% | ||
| 138 | COCA COLA FEMSA S A B DE C V | 5,000 | 399,000 | 0.02% | ||
| 139 | ORANGE ADR SPONSORED | 25,000 | 400,000 | 0.02% | ||
| 140 | OLD DOMINION FREIGHT LINE IN | 5,189 | 401,000 | 0.02% | ||
| 141 | STEEL DYNAMICS INC | 20,000 | 402,000 | 0.02% | ||
| 142 | ANADARKO PETE CORP | 4,850 | 402,000 | 0.02% | ||
| 143 | INTEL CORP | 12,920 | 404,000 | 0.02% | ||
| 144 | DAVITA INC | 5,000 | 406,000 | 0.02% | ||
| 145 | RIO TINTO PLC | 10,000 | 414,000 | 0.02% | ||
| 146 | CNOOC LTD | 3,000 | 425,000 | 0.03% | ||
| 147 | HSBC HLDGS PLC | 10,000 | 426,000 | 0.03% | ||
| 148 | METTLER-TOLEDO | 1,300 | 427,000 | 0.03% | ||
| 149 | TRANSCANADA CORP | 10,000 | 427,000 | 0.03% | ||
| 150 | COOPER TIRE RUBR CO | 10,000 | 428,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-15-000003, filed 2015.05.13).
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.
