| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOODYS CORP | 21,100 | 2,072,000 | 0.19% | ||
| 52 | JABIL INC COM | 93,000 | 2,080,000 | 0.19% | ||
| 53 | ANADARKO PETE CORP | 35,090 | 2,119,000 | 0.19% | ||
| 54 | TOWERS WATSON & CO | 18,200 | 2,136,000 | 0.19% | ||
| 55 | SEMPRA ENERGY | 22,100 | 2,138,000 | 0.19% | ||
| 56 | MONDELEZ INTL INC | 51,700 | 2,165,000 | 0.20% | ||
| 57 | HALLIBURTON CO | 62,121 | 2,196,000 | 0.20% | ||
| 58 | GRANA Y MONTERO S A A | 582,600 | 2,319,000 | 0.21% | ||
| 59 | DISNEY WALT CO | 22,700 | 2,320,000 | 0.21% | ||
| 60 | GOLAR LNG LTD | 83,500 | 2,328,000 | 0.21% | ||
| 61 | JD COM INC | 90,600 | 2,361,000 | 0.21% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 29,600 | 2,396,000 | 0.22% | ||
| 63 | AON PLC COM USD0.01 CL A | 27,100 | 2,401,000 | 0.22% | ||
| 64 | TABLEAU SOFTWARE INC | 31,400 | 2,505,000 | 0.23% | ||
| 65 | PROCTER AND GAMBLE CO | 35,100 | 2,525,000 | 0.23% | ||
| 66 | DAVITA INC | 38,000 | 2,749,000 | 0.25% | ||
| 67 | CENOVUS ENERGY INC | 196,767 | 2,971,000 | 0.27% | ||
| 68 | EOG RES INC | 42,300 | 3,079,000 | 0.28% | ||
| 69 | EXXON MOBIL CORP | 42,300 | 3,145,000 | 0.29% | ||
| 70 | VERISIGN INC | 46,600 | 3,288,000 | 0.30% | ||
| 71 | LULULEMON ATHLETICA INC | 68,100 | 3,449,000 | 0.31% | ||
| 72 | WHIRLPOOL CORP | 25,300 | 3,726,000 | 0.34% | ||
| 73 | IDEX CORP | 52,952 | 3,775,000 | 0.34% | ||
| 74 | SYNCHRONY FINL | 128,852 | 4,033,000 | 0.37% | ||
| 75 | CERNER CORP | 72,736 | 4,361,000 | 0.40% | ||
| 76 | HOME DEPOT INC | 38,600 | 4,458,000 | 0.40% | ||
| 77 | PRICELINE GRP INC | 3,650 | 4,515,000 | 0.41% | ||
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 230,648 | 4,786,000 | 0.43% | ||
| 79 | INTERCONTINENTAL EXCHANGE IN | 20,400 | 4,794,000 | 0.44% | ||
| 80 | AVAGO TECHNOLOGIES LTD | 39,400 | 4,925,000 | 0.45% | ||
| 81 | COMCAST CORP NEW | 87,100 | 4,954,000 | 0.45% | ||
| 82 | XILINX INC | 120,800 | 5,122,000 | 0.46% | ||
| 83 | AGIOS PHARMACEUTICALS INC | 72,700 | 5,132,000 | 0.47% | ||
| 84 | BRF SA SPONSORED ADR | 290,800 | 5,173,000 | 0.47% | ||
| 85 | AMAZON COM INC | 10,300 | 5,272,000 | 0.48% | ||
| 86 | ON SEMICONDUCTOR CORP | 583,200 | 5,482,000 | 0.50% | ||
| 87 | UBS GROUP AG | 298,806 | 5,508,000 | 0.50% | ||
| 88 | NOBLE ENERGY INC | 184,400 | 5,565,000 | 0.50% | ||
| 89 | ILLUMINA INC | 32,675 | 5,745,000 | 0.52% | ||
| 90 | BOEING CO | 44,700 | 5,853,000 | 0.53% | ||
| 91 | ACCENTURE PLC CLS A USD0.0000225 | 62,900 | 6,181,000 | 0.56% | ||
| 92 | PRAXAIR INC | 61,000 | 6,213,000 | 0.56% | ||
| 93 | CHEVRON CORP NEW | 81,299 | 6,413,000 | 0.58% | ||
| 94 | PUMA BIOTECHNOLOGY | 85,450 | 6,440,000 | 0.58% | ||
| 95 | JPMORGAN CHASE & CO | 113,489 | 6,919,000 | 0.63% | ||
| 96 | Yandex Nv-A | 687,450 | 7,376,000 | 0.67% | ||
| 97 | ARCOS DORADOS HOLDINGS INC CL A | 2,717,828 | 7,392,000 | 0.67% | ||
| 98 | MONSANTO CO NEW | 87,629 | 7,478,000 | 0.68% | ||
| 99 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 98,700 | 7,505,000 | 0.68% | ||
| 100 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,917 | 7,607,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000063, filed 2015.11.16).
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.
