| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 111,289 | 7,541,000 | 0.54% | ||
| 52 | WHIRLPOOL CORP | 43,541 | 7,535,000 | 0.54% | ||
| 53 | LIBERTY GLOBAL PLC CL A | 138,300 | 7,478,000 | 0.54% | ||
| 54 | PRAXAIR INC | 61,000 | 7,293,000 | 0.52% | ||
| 55 | AGIOS PHARMACEUTICALS INC | 63,800 | 7,091,000 | 0.51% | ||
| 56 | GOOGLE INC | 13,610 | 7,084,000 | 0.51% | ||
| 57 | CENOVUS ENERGY INC | 432,967 | 6,926,000 | 0.50% | ||
| 58 | AVAGO TECHNOLOGIES LTD | 51,600 | 6,859,000 | 0.49% | ||
| 59 | NOBLE ENERGY INC | 160,300 | 6,842,000 | 0.49% | ||
| 60 | ON SEMICONDUCTOR CORP | 577,100 | 6,746,000 | 0.48% | ||
| 61 | UBS GROUP AG | 298,806 | 6,340,000 | 0.45% | ||
| 62 | PUMA BIOTECHNOLOGY | 53,950 | 6,299,000 | 0.45% | ||
| 63 | ACCENTURE PLC CLS A USD0.0000225 | 62,900 | 6,087,000 | 0.44% | ||
| 64 | Polypore International | 101,180 | 6,059,000 | 0.43% | ||
| 65 | BRF SA SPONSORED ADR | 276,000 | 5,771,000 | 0.41% | ||
| 66 | COMCAST CORP NEW | 90,800 | 5,461,000 | 0.39% | ||
| 67 | XILINX INC | 120,500 | 5,321,000 | 0.38% | ||
| 68 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,167 | 4,951,000 | 0.35% | ||
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 209,548 | 4,759,000 | 0.34% | ||
| 70 | CERNER CORP | 68,736 | 4,747,000 | 0.34% | ||
| 71 | HOME DEPOT INC | 41,900 | 4,656,000 | 0.33% | ||
| 72 | IDEX CORP | 58,852 | 4,625,000 | 0.33% | ||
| 73 | AMAZON COM INC | 10,500 | 4,558,000 | 0.33% | ||
| 74 | INTERCONTINENTAL EXCHANGE IN | 20,100 | 4,495,000 | 0.32% | ||
| 75 | LULULEMON ATHLETICA INC | 68,100 | 4,447,000 | 0.32% | ||
| 76 | SYNCHRONY FINL | 128,852 | 4,243,000 | 0.30% | ||
| 77 | GRANA Y MONTERO S A A | 582,600 | 4,090,000 | 0.29% | ||
| 78 | PRICELINE GRP INC | 3,345 | 3,851,000 | 0.28% | ||
| 79 | GOLAR LNG LTD | 79,900 | 3,739,000 | 0.27% | ||
| 80 | WYNN RESORTS LTD | 37,400 | 3,690,000 | 0.26% | ||
| 81 | TABLEAU SOFTWARE INC | 31,400 | 3,620,000 | 0.26% | ||
| 82 | ORACLE CORP | 86,700 | 3,494,000 | 0.25% | ||
| 83 | VERISIGN INC | 49,700 | 3,067,000 | 0.22% | ||
| 84 | SEADRILL LTD | 287,121 | 2,982,000 | 0.21% | ||
| 85 | AON PLC COM USD0.01 CL A | 29,600 | 2,951,000 | 0.21% | ||
| 86 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 28,800 | 2,928,000 | 0.21% | ||
| 87 | HALLIBURTON CO | 67,721 | 2,917,000 | 0.21% | ||
| 88 | NETAPP INC | 84,100 | 2,654,000 | 0.19% | ||
| 89 | TOWERS WATSON & CO | 21,000 | 2,642,000 | 0.19% | ||
| 90 | EXPRESS SCRIPTS HLDG CO | 28,300 | 2,517,000 | 0.18% | ||
| 91 | NEW ORIENTAL ED & TECH GRP I | 98,700 | 2,420,000 | 0.17% | ||
| 92 | GERDAU S A | 1,002,200 | 2,415,000 | 0.17% | ||
| 93 | MOODYS CORP | 21,100 | 2,278,000 | 0.16% | ||
| 94 | DAVITA INC | 28,500 | 2,265,000 | 0.16% | ||
| 95 | JABIL INC COM | 103,800 | 2,210,000 | 0.16% | ||
| 96 | SEMPRA ENERGY | 22,100 | 2,187,000 | 0.16% | ||
| 97 | MERCK & CO INC | 37,865 | 2,156,000 | 0.15% | ||
| 98 | MONDELEZ INTL INC | 51,700 | 2,127,000 | 0.15% | ||
| 99 | BROADCOM CORP CL A | 40,200 | 2,070,000 | 0.15% | ||
| 100 | MOSAIC CO NEW | 44,100 | 2,066,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000048, filed 2015.08.14). and New Holdings filing (0000732812-15-000056, filed 2015.09.17).
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.
