| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POLARIS INDS INC | 14,973 | 2,177,000 | 0.06% | ||
| 102 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 300,000 | 2,166,000 | 0.06% | ||
| 103 | DELTA AIRLINES INC DEL | 46,907 | 2,143,000 | 0.06% | ||
| 104 | GILEAD SCIENCES INC | 17,856 | 2,084,000 | 0.06% | ||
| 105 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 84,000 | 2,080,000 | 0.06% | ||
| 106 | BLACKROCK INC | 6,133 | 2,061,000 | 0.06% | ||
| 107 | F5 NETWORKS INC | 14,522 | 1,893,000 | 0.05% | ||
| 108 | Ashland Inc New | 16,123 | 1,857,000 | 0.05% | ||
| 109 | TELEFONICA SA ADR SPONSORED | 130,617 | 1,855,000 | 0.05% | ||
| 110 | MEDIVATION INC | 15,222 | 1,574,000 | 0.04% | ||
| 111 | HALYARD HEALTH INC | 37,745 | 1,529,000 | 0.04% | ||
| 112 | MONSTER BEVERAGE COR | 11,200 | 1,501,000 | 0.04% | ||
| 113 | SANOFI | 28,675 | 1,420,000 | 0.04% | ||
| 114 | STATOIL ASA | 77,182 | 1,382,000 | 0.04% | ||
| 115 | SK TELECOM LTD | 53,975 | 1,338,000 | 0.04% | ||
| 116 | CENOVUS ENERGY INC | 82,923 | 1,328,000 | 0.04% | ||
| 117 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 115,000 | 1,321,000 | 0.04% | ||
| 118 | INVESCO LTD | 33,992 | 1,321,000 | 0.04% | ||
| 119 | UNDER ARMOUR INC | 13,243 | 1,308,000 | 0.04% | ||
| 120 | HARMAN INTL INDS INC | 10,979 | 1,300,000 | 0.04% | ||
| 121 | BORGWARNER INC | 25,609 | 1,266,000 | 0.04% | ||
| 122 | WELLTOWER INC. | 18,211 | 1,221,000 | 0.03% | ||
| 123 | CVS HEALTH CORP | 11,186 | 1,215,000 | 0.03% | ||
| 124 | MEAD JOHNSON NUTRITION CO | 13,396 | 1,209,000 | 0.03% | ||
| 125 | ALASKA AIR GROUP INC COM | 15,250 | 1,199,000 | 0.03% | ||
| 126 | HAIN CELESTIAL GROUP INC COM | 17,096 | 1,174,000 | 0.03% | ||
| 127 | NATIONAL OILWELL | 28,477 | 1,172,000 | 0.03% | ||
| 128 | MASTERCARD INCORPORATED | 11,871 | 1,161,000 | 0.03% | ||
| 129 | P T TELEKOMUNIKASI INDONESIA | 26,600 | 1,154,000 | 0.03% | ||
| 130 | STARBUCKS CORP | 20,376 | 1,147,000 | 0.03% | ||
| 131 | BOEING CO | 7,616 | 1,107,000 | 0.03% | ||
| 132 | COSTCO WHSL CORP NEW | 7,530 | 1,101,000 | 0.03% | ||
| 133 | Carrefour SA | 170,000 | 1,097,000 | 0.03% | ||
| 134 | ENBRIDGE ENERGY PARTNERS L P | 30,570 | 1,019,000 | 0.03% | ||
| 135 | NIDEC CORP SPONS ADR | 53,406 | 998,000 | 0.03% | ||
| 136 | BIOGEN INC | 3,012 | 985,000 | 0.03% | ||
| 137 | HUMANA | 5,048 | 966,000 | 0.03% | ||
| 138 | BANCO SANTANDER SA ADR SPONSORED | 137,850 | 966,000 | 0.03% | ||
| 139 | WESTERN DIGITAL CORP | 12,000 | 941,000 | 0.03% | ||
| 140 | V F CORP | 12,000 | 837,000 | 0.02% | ||
| 141 | MOODYS CORP | 7,655 | 826,000 | 0.02% | ||
| 142 | ECOLAB INC | 6,726 | 782,000 | 0.02% | ||
| 143 | IDACORP INC | 13,900 | 780,000 | 0.02% | ||
| 144 | ALLERGAN PLC | 2,405 | 772,000 | 0.02% | ||
| 145 | MIDDLEBY CORP | 6,202 | 770,000 | 0.02% | ||
| 146 | SVB FINANCIAL GROUP | 5,138 | 768,000 | 0.02% | ||
| 147 | SIGNATURE BANK | 4,859 | 713,000 | 0.02% | ||
| 148 | BAIDU INC | 3,550 | 707,000 | 0.02% | ||
| 149 | POWER SOLUTIONS INTL INC COM NEW | 19,156 | 698,000 | 0.02% | ||
| 150 | SYNCHRONOSS TECHNOLOGIES INC COM | 15,000 | 686,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-15-000006, filed 2015.08.13).
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.
