| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Laboratory Corp. of America Ho | 18,895 | 2,050,000 | 0.38% | ||
| 102 | EBAY INC | 82,726 | 2,023,000 | 0.38% | ||
| 103 | CONTINENTAL RESOURE | 67,545 | 1,957,000 | 0.37% | ||
| 104 | Qorvo Inc | 40,385 | 1,820,000 | 0.34% | ||
| 105 | CNOOC LTD | 17,460 | 1,800,000 | 0.34% | ||
| 106 | Mitsui & Co Ltd ADR | 7,897 | 1,785,000 | 0.33% | ||
| 107 | WHIRLPOOL CORP | 11,591 | 1,707,000 | 0.32% | ||
| 108 | Accenture PLC Ireland Class A | 17,345 | 1,704,000 | 0.32% | ||
| 109 | MARATHON OIL CORP | 103,580 | 1,595,000 | 0.30% | ||
| 110 | ARCHER DANIELS MIDLAND CO | 38,058 | 1,577,000 | 0.30% | ||
| 111 | DR REDDYS LABS LTD | 24,205 | 1,546,000 | 0.29% | ||
| 112 | NORDSTROM INC | 21,076 | 1,512,000 | 0.28% | ||
| 113 | ST JUDE MED INC | 21,500 | 1,357,000 | 0.25% | ||
| 114 | GOPRO INC | 43,330 | 1,352,000 | 0.25% | ||
| 115 | JOHNSON CTLS INTL PLC | 32,510 | 1,345,000 | 0.25% | ||
| 116 | LILLY ELI & CO | 15,975 | 1,337,000 | 0.25% | ||
| 117 | SVB FINANCIAL GROUP | 10,935 | 1,264,000 | 0.24% | ||
| 118 | DEUTSCHE BANK AG | 42,692 | 1,151,000 | 0.22% | ||
| 119 | CIGNA CORPORATION | 8,295 | 1,120,000 | 0.21% | ||
| 120 | Alcoa | 106,778 | 1,032,000 | 0.19% | ||
| 121 | HARTFORD FINL SVCS GROUP INC | 21,150 | 968,000 | 0.18% | ||
| 122 | FORTUNE BRANDS HOME & SEC IN | 18,110 | 860,000 | 0.16% | ||
| 123 | CAMBREX CORP | 20,200 | 802,000 | 0.15% | ||
| 124 | O'Reilly Automotive Inc | 3,185 | 796,000 | 0.15% | ||
| 125 | MONDELEZ INTL INC | 18,876 | 790,000 | 0.15% | ||
| 126 | Kyocera Corp | 17,006 | 783,000 | 0.15% | ||
| 127 | Qihoo 360 Technology Co Ltd | 15,810 | 756,000 | 0.14% | ||
| 128 | ISHARES TR | 3,764 | 725,000 | 0.14% | ||
| 129 | L-3 Communications Hldgs | 6,871 | 718,000 | 0.13% | ||
| 130 | Nidec Corp - ADR | 41,231 | 715,000 | 0.13% | ||
| 131 | Freeport-McMoran Inc Cl B | 71,367 | 692,000 | 0.13% | ||
| 132 | UNITED THERAPEUTICS CORP DEL | 4,925 | 646,000 | 0.12% | ||
| 133 | BERKSHIRE HATHAWAY INC DEL | 4,750 | 619,000 | 0.12% | ||
| 134 | Valero Energy Corp. | 10,110 | 608,000 | 0.11% | ||
| 135 | DEXCOM INC | 7,000 | 602,000 | 0.11% | ||
| 136 | P T TELEKOMUNIKASI INDONESIA | 16,447 | 587,000 | 0.11% | ||
| 137 | TIFFANY & CO NEW | 7,590 | 586,000 | 0.11% | ||
| 138 | MARATHON PETE CORP | 12,608 | 584,000 | 0.11% | ||
| 139 | POWERSHARES QQQ TRUST | 5,607 | 571,000 | 0.11% | ||
| 140 | NETEASE INC | 4,700 | 564,000 | 0.11% | ||
| 141 | PFIZER INC | 17,662 | 555,000 | 0.10% | ||
| 142 | Verizon Communications Inc | 12,638 | 550,000 | 0.10% | ||
| 143 | Michael Kors Holdings Ltd | 12,965 | 548,000 | 0.10% | ||
| 144 | INFINERA CORPORATION | 27,700 | 542,000 | 0.10% | ||
| 145 | PRECISION CASTPARTS | 2,261 | 519,000 | 0.10% | ||
| 146 | ACUITY BRANDS INC | 2,900 | 510,000 | 0.10% | ||
| 147 | SYNAPTICS INC | 5,900 | 487,000 | 0.09% | ||
| 148 | ROYAL DUTCH SHELL PLC | 9,872 | 468,000 | 0.09% | ||
| 149 | BUFFALO WILD WINGS INC | 2,400 | 464,000 | 0.09% | ||
| 150 | IAC INTERACTIVECORP | 7,061 | 461,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-15-000004, filed 2015.11.04).
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.
