| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 22,800 | 139,000 | 0.01% | ||
| 2 | ALIBABA GROUP HLDG LTD | 2,600 | 216,000 | 0.02% | ||
| 3 | ITAU UNIBANCO HLDG SA | 20,974 | 232,000 | 0.02% | ||
| 4 | CHINA BIOLOGIC PRODS INC | 2,500 | 239,000 | 0.02% | ||
| 5 | ABBOTT LABS | 5,500 | 255,000 | 0.02% | ||
| 6 | BAIDU INC | 1,476 | 308,000 | 0.03% | ||
| 7 | JD COM INC | 12,900 | 379,000 | 0.03% | ||
| 8 | BAKER HUGHES INC | 6,900 | 439,000 | 0.04% | ||
| 9 | WEC ENERGY CORP. | 10,500 | 520,000 | 0.05% | ||
| 10 | HESS CORP | 9,400 | 638,000 | 0.06% | ||
| 11 | CAMECO CORP | 48,800 | 680,000 | 0.06% | ||
| 12 | MSC INDL DIRECT INC | 11,356 | 820,000 | 0.07% | ||
| 13 | DOLLAR TREE INC | 10,657 | 865,000 | 0.08% | ||
| 14 | CROWN HOLDINGS INC | 18,000 | 972,000 | 0.09% | ||
| 15 | EASTMAN CHEM CO | 14,200 | 983,000 | 0.09% | ||
| 16 | PPG INDS INC | 4,359 | 983,000 | 0.09% | ||
| 17 | VALERO ENERGY CORP NEW | 16,300 | 1,037,000 | 0.09% | ||
| 18 | DELPHI AUTOMOTIVE PLC | 14,107 | 1,125,000 | 0.10% | ||
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 9,700 | 1,139,000 | 0.10% | ||
| 20 | BHP BILLITON LTD | 25,400 | 1,180,000 | 0.11% | ||
| 21 | WIPRO LIMITED SPON ADR 1 SH | 102,900 | 1,371,000 | 0.12% | ||
| 22 | MASTERCARD INCORPORATED | 16,366 | 1,414,000 | 0.13% | ||
| 23 | NOBLE ENERGY INC | 29,543 | 1,445,000 | 0.13% | ||
| 24 | ALTRIA GROUP INC | 30,112 | 1,506,000 | 0.13% | ||
| 25 | EXXON MOBIL CORP | 18,900 | 1,607,000 | 0.14% | ||
| 26 | INTL PAPER CO | 28,984 | 1,608,000 | 0.14% | ||
| 27 | ICICI BANK LIMITED | 168,900 | 1,750,000 | 0.16% | ||
| 28 | TURKCELL ILETISIM HIZMETLERI | 137,100 | 1,786,000 | 0.16% | ||
| 29 | SEADRILL LIMITED | 203,219 | 1,900,000 | 0.17% | ||
| 30 | SUNCOR ENERGY INC NEW | 75,700 | 2,214,000 | 0.20% | ||
| 31 | TEMPUR SEALY INTL INC | 68,700 | 3,967,000 | 0.35% | ||
| 32 | TWENTY FIRST CENTY FOX INC | 122,700 | 4,152,000 | 0.37% | ||
| 33 | TWITTER INC | 100,852 | 5,051,000 | 0.45% | ||
| 34 | IHS INC A | 49,700 | 5,654,000 | 0.51% | ||
| 35 | ANADARKO PETE CORP | 70,420 | 5,831,000 | 0.52% | ||
| 36 | HCA HOLDINGS INC | 77,600 | 5,838,000 | 0.52% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,813 | 5,998,000 | 0.54% | ||
| 38 | GOOGLE INC | 11,013 | 6,035,000 | 0.54% | ||
| 39 | PENTAIR PLC | 99,000 | 6,226,000 | 0.56% | ||
| 40 | EOG RES INC | 68,400 | 6,272,000 | 0.56% | ||
| 41 | PRAXAIR INC | 52,991 | 6,398,000 | 0.57% | ||
| 42 | ANTHEM INC | 41,661 | 6,433,000 | 0.58% | ||
| 43 | FIFTH THIRD BANCORP | 348,200 | 6,564,000 | 0.59% | ||
| 44 | TJX COS INC NEW | 99,583 | 6,976,000 | 0.62% | ||
| 45 | EATON CORP PLC | 114,700 | 7,793,000 | 0.70% | ||
| 46 | JOHNSON & JOHNSON | 79,400 | 7,988,000 | 0.71% | ||
| 47 | CYTEC INDUSTRIES INC | 148,500 | 8,025,000 | 0.72% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 104,535 | 8,569,000 | 0.77% | ||
| 49 | LOCKHEED MARTIN CORP | 42,500 | 8,626,000 | 0.77% | ||
| 50 | DISCOVER FINL SVCS | 159,963 | 9,014,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020077, filed 2015.05.15).
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.
