| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENGILITY HLDGS INC NEW COM | 19 | 1,000 | 0.00% | ||
| 2 | CHUNGHWA TELECOM CO LTD | 400 | 13,000 | 0.00% | ||
| 3 | VIPSHOP HLDGS LTD | 700 | 21,000 | 0.00% | ||
| 4 | TATA MTRS LTD | 500 | 23,000 | 0.00% | ||
| 5 | 21VIANET GROUP INC | 1,400 | 25,000 | 0.00% | ||
| 6 | JD COM INC | 1,300 | 38,000 | 0.01% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 1,900 | 45,000 | 0.01% | ||
| 8 | INFOSYS LTD | 1,300 | 46,000 | 0.01% | ||
| 9 | ICICI BANK LIMITED | 5,900 | 61,000 | 0.01% | ||
| 10 | SILICONWARE PRECISION INDS L | 7,900 | 65,000 | 0.01% | ||
| 11 | CUMMINS INC | 670 | 93,000 | 0.02% | ||
| 12 | HDFC BANK LTD | 2,000 | 118,000 | 0.02% | ||
| 13 | MONSANTO CO NEW | 1,140 | 128,000 | 0.02% | ||
| 14 | ALIBABA GROUP HLDG LTD | 1,800 | 150,000 | 0.03% | ||
| 15 | ARCHER DANIELS MIDLAND CO | 3,410 | 162,000 | 0.03% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 1,910 | 166,000 | 0.03% | ||
| 17 | BROWN FORMAN CORP | 2,090 | 189,000 | 0.03% | ||
| 18 | ALEXION PHARMACEUTIC | 1,210 | 210,000 | 0.04% | ||
| 19 | CORNING INC | 9,400 | 213,000 | 0.04% | ||
| 20 | HERSHEY CO | 2,140 | 216,000 | 0.04% | ||
| 21 | REGENERON PHARMACEUTICALS | 580 | 262,000 | 0.05% | ||
| 22 | UNITEDHEALTH GROUP INC | 2,560 | 303,000 | 0.05% | ||
| 23 | E M C CORP MASS COM | 12,750 | 326,000 | 0.06% | ||
| 24 | DUKE ENERGY CORP NEW | 5,670 | 435,000 | 0.08% | ||
| 25 | EBAY INC | 8,334 | 481,000 | 0.09% | ||
| 26 | CATERPILLAR INC | 6,232 | 499,000 | 0.09% | ||
| 27 | DAVITA INC | 6,831 | 555,000 | 0.10% | ||
| 28 | ROCKWELL AUTOMATION INC | 4,815 | 558,000 | 0.10% | ||
| 29 | ALLERGAN PLC | 2,039 | 607,000 | 0.11% | ||
| 30 | BAIDU INC | 3,000 | 625,000 | 0.11% | ||
| 31 | EOG RES INC | 7,722 | 708,000 | 0.13% | ||
| 32 | PENTAIR PLC | 11,404 | 717,000 | 0.13% | ||
| 33 | TEXAS INSTRS INC | 13,403 | 766,000 | 0.14% | ||
| 34 | CONAGRA BRANDS INC | 21,341 | 780,000 | 0.14% | ||
| 35 | UNITED TECHNOLOGIES CORP | 6,775 | 794,000 | 0.14% | ||
| 36 | NUCOR CORP | 16,898 | 803,000 | 0.14% | ||
| 37 | GRAINGER W W INC | 3,444 | 812,000 | 0.15% | ||
| 38 | BALL CORP | 12,374 | 874,000 | 0.16% | ||
| 39 | HOST HOTELS & RESORTS INC | 47,059 | 950,000 | 0.17% | ||
| 40 | ANADARKO PETE CORP | 11,959 | 990,000 | 0.18% | ||
| 41 | TRANSCANADA CORP | 24,180 | 1,033,000 | 0.18% | ||
| 42 | SOUTHERN CO | 23,677 | 1,048,000 | 0.19% | ||
| 43 | BOSTON PROPERTIES INC | 8,331 | 1,170,000 | 0.21% | ||
| 44 | VANGUARD INDEX FDS | 6,300 | 1,192,000 | 0.21% | ||
| 45 | EQUITY RESIDENTIAL | 15,512 | 1,208,000 | 0.22% | ||
| 46 | GENERAL GROWTH | 41,540 | 1,228,000 | 0.22% | ||
| 47 | NXP SEMICONDUCTORS N V | 12,240 | 1,228,000 | 0.22% | ||
| 48 | MICHAEL KORS HLDGS LTD | 18,800 | 1,236,000 | 0.22% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 15,200 | 1,246,000 | 0.22% | ||
| 50 | DISNEY WALT CO | 11,890 | 1,247,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-15-000004, filed 2015.04.16).
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.
