| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENGILITY HLDGS INC NEW COM | 19 | 0 | 0.00% | ||
| 2 | CHUNGHWA TELECOM CO LTD | 400 | 13,000 | 0.00% | ||
| 3 | VIPSHOP HLDGS LTD | 700 | 16,000 | 0.00% | ||
| 4 | INFOSYS LTD | 1,200 | 19,000 | 0.00% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 1,900 | 43,000 | 0.01% | ||
| 6 | ICICI BANK LIMITED | 5,900 | 61,000 | 0.01% | ||
| 7 | JD COM INC | 1,800 | 61,000 | 0.01% | ||
| 8 | SILICONWARE PRECISION INDS L | 9,500 | 71,000 | 0.01% | ||
| 9 | ROCKWELL AUTOMATION INC | 580 | 72,000 | 0.01% | ||
| 10 | CUMMINS INC | 670 | 88,000 | 0.02% | ||
| 11 | SHAW COMMUNICATIONS INC | 4,240 | 92,000 | 0.02% | ||
| 12 | IKANG HEALTHCARE GROUP INC | 4,800 | 93,000 | 0.02% | ||
| 13 | Hewlett Packard Co | 4,050 | 122,000 | 0.02% | ||
| 14 | MONSANTO CO NEW | 1,140 | 122,000 | 0.02% | ||
| 15 | HDFC BANK LTD | 2,400 | 145,000 | 0.03% | ||
| 16 | GRAINGER W W INC | 670 | 159,000 | 0.03% | ||
| 17 | ARCHER DANIELS MIDLAND CO | 3,410 | 164,000 | 0.03% | ||
| 18 | STANLEY BLACK &DECKER INC | 1,610 | 169,000 | 0.03% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 1,910 | 170,000 | 0.03% | ||
| 20 | PULTE GROUP INC | 8,440 | 170,000 | 0.03% | ||
| 21 | CORNING INC | 9,400 | 185,000 | 0.04% | ||
| 22 | HERSHEY CO | 2,140 | 190,000 | 0.04% | ||
| 23 | DISCOVER FINL SVCS | 3,310 | 191,000 | 0.04% | ||
| 24 | 21VIANET GROUP INC | 9,600 | 197,000 | 0.04% | ||
| 25 | ALEXION PHARMACEUTIC | 1,210 | 219,000 | 0.04% | ||
| 26 | GAP | 6,300 | 240,000 | 0.05% | ||
| 27 | AT&T INC | 7,560 | 269,000 | 0.05% | ||
| 28 | REGENERON PHARMACEUTICALS | 580 | 296,000 | 0.06% | ||
| 29 | UNITEDHEALTH GROUP INC | 2,560 | 312,000 | 0.06% | ||
| 30 | E M C CORP MASS COM | 11,910 | 314,000 | 0.06% | ||
| 31 | AMERICAN EXPRESS CO | 4,714 | 366,000 | 0.07% | ||
| 32 | ALIBABA GROUP HLDG LTD | 4,650 | 383,000 | 0.07% | ||
| 33 | DAVITA INC | 4,941 | 393,000 | 0.08% | ||
| 34 | DUKE ENERGY CORP NEW | 5,670 | 400,000 | 0.08% | ||
| 35 | TEXAS INSTRS INC | 8,073 | 416,000 | 0.08% | ||
| 36 | EBAY INC | 7,794 | 470,000 | 0.09% | ||
| 37 | CATERPILLAR INC | 5,822 | 494,000 | 0.10% | ||
| 38 | UNITED PARCEL SERVICE INC | 5,315 | 515,000 | 0.10% | ||
| 39 | QUALCOMM INC | 9,170 | 574,000 | 0.11% | ||
| 40 | ALLERGAN PLC | 2,085 | 633,000 | 0.12% | ||
| 41 | BANK AMER CORP | 38,714 | 659,000 | 0.13% | ||
| 42 | Royal Bank of Scotland Group (The) PLC | 26,028 | 659,000 | 0.13% | ||
| 43 | UNITED TECHNOLOGIES CORP | 6,345 | 704,000 | 0.14% | ||
| 44 | CISCO SYS INC | 26,304 | 722,000 | 0.14% | ||
| 45 | HOLLYFRONTIER CORP | 17,815 | 761,000 | 0.15% | ||
| 46 | VALERO ENERGY CORP NEW | 12,845 | 804,000 | 0.16% | ||
| 47 | BAIDU INC | 4,100 | 816,000 | 0.16% | ||
| 48 | GOOGLE INC | 1,635 | 851,000 | 0.17% | ||
| 49 | KROGER CO | 11,776 | 854,000 | 0.17% | ||
| 50 | HOST HOTELS & RESORTS INC | 44,559 | 884,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-15-000008, filed 2015.07.10).
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.
