| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKSTONE GROUP L P | 13,300 | 389,000 | 0.00% | ||
| 102 | SIMON PPTY GROUP INC NEW | 2,009 | 391,000 | 0.00% | ||
| 103 | DINE BRANDS GLOBAL INC | 4,630 | 392,000 | 0.00% | ||
| 104 | ACCENTURE PLC IRELAND | 3,751 | 392,000 | 0.00% | ||
| 105 | BED BATH & BEYOND INC | 8,200 | 396,000 | 0.00% | ||
| 106 | ILLUMINA INC | 2,093 | 402,000 | 0.00% | ||
| 107 | FIBRIA CELULOSE S A SP ADR REP COM | 31,718 | 403,000 | 0.00% | ||
| 108 | PRICELINE GRP INC | 319 | 407,000 | 0.00% | ||
| 109 | CNA FINL CORP | 11,750 | 413,000 | 0.00% | ||
| 110 | VERISIGN INC | 4,800 | 419,000 | 0.00% | ||
| 111 | JOHNSON CTLS INTL PLC | 10,733 | 424,000 | 0.00% | ||
| 112 | SENSATA TECHNOLOGIES HLDG NV | 9,400 | 433,000 | 0.00% | ||
| 113 | QIHOO 360 TECHNOLOGY CO LTD | 6,000 | 437,000 | 0.00% | ||
| 114 | SEADRILL LIMITED | 131,612 | 446,000 | 0.00% | ||
| 115 | IDEXX LAB | 6,200 | 452,000 | 0.00% | ||
| 116 | STANTEC INC | 18,734 | 464,000 | 0.00% | ||
| 117 | AIRCASTLE LTD | 22,500 | 470,000 | 0.00% | ||
| 118 | UDR INC | 12,600 | 473,000 | 0.00% | ||
| 119 | LOWES COS INC | 6,294 | 479,000 | 0.00% | ||
| 120 | MCCORMICK & CO INC | 5,600 | 479,000 | 0.00% | ||
| 121 | CMS ENERGY CORP | 13,300 | 480,000 | 0.00% | ||
| 122 | QUEST DIAGNOSTICS INC | 6,850 | 487,000 | 0.00% | ||
| 123 | FISERV INC | 5,342 | 489,000 | 0.00% | ||
| 124 | KOREA ELECTRIC PWR | 23,100 | 489,000 | 0.00% | ||
| 125 | SK TELECOM LTD | 24,300 | 490,000 | 0.00% | ||
| 126 | DIGITAL RLTY TR INC | 6,500 | 492,000 | 0.00% | ||
| 127 | NIKE INC | 8,046 | 503,000 | 0.00% | ||
| 128 | QUINTILES IMS HOLDINGS INC | 7,412 | 509,000 | 0.00% | ||
| 129 | CACI INTL INC CL A | 5,500 | 510,000 | 0.00% | ||
| 130 | BCE INC | 13,500 | 521,000 | 0.00% | ||
| 131 | ADVANCE AUTO PARTS INC | 3,500 | 527,000 | 0.00% | ||
| 132 | BROADCOM CORP CL A | 9,180 | 531,000 | 0.00% | ||
| 133 | CHURCH & DWIGHT | 6,300 | 535,000 | 0.00% | ||
| 134 | GROUPE CGI INC | 13,400 | 536,000 | 0.00% | ||
| 135 | STARBUCKS CORP | 9,072 | 545,000 | 0.00% | ||
| 136 | SCHLUMBERGER LTD | 7,816 | 545,000 | 0.00% | ||
| 137 | CROWN HOLDINGS INC | 11,015 | 558,000 | 0.00% | ||
| 138 | Welltower Inc. | 8,200 | 558,000 | 0.00% | ||
| 139 | WYNDHAM WORLDWIDE CORP | 7,948 | 577,000 | 0.00% | ||
| 140 | REALTY INCOME CORP | 11,300 | 583,000 | 0.00% | ||
| 141 | LENNOX INTL INC | 4,700 | 587,000 | 0.00% | ||
| 142 | CTC Media, Inc. | 317,785 | 588,000 | 0.00% | ||
| 143 | ROGERS COMMUNICATIONS INC | 17,300 | 596,000 | 0.00% | ||
| 144 | LABORATORY CORP AMER HLDGS | 4,900 | 606,000 | 0.00% | ||
| 145 | GENUINE PARTS CO | 7,300 | 627,000 | 0.00% | ||
| 146 | CELGENE CORP | 5,264 | 630,000 | 0.00% | ||
| 147 | HENRY SCHEIN INC | 4,000 | 633,000 | 0.00% | ||
| 148 | BANCO SANTANDER SA | 133,557 | 650,000 | 0.00% | ||
| 149 | AUTOMATIC DATA PROCESSING IN | 8,175 | 693,000 | 0.00% | ||
| 150 | SPDR GOLD TR | 6,900 | 700,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-16-000023, filed 2016.02.12).
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.
