| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOUISIANA PAC CORP | 3,742 | 64,000 | 0.00% | ||
| 2 | AMEDICA CORP | 300,000 | 172,000 | 0.01% | ||
| 3 | GOLDCORP INC NEW | 12,500 | 203,000 | 0.01% | ||
| 4 | POLYONE CORP | 6,300 | 247,000 | 0.01% | ||
| 5 | AGNICO EAGLE MINES LTD | 15,000 | 426,000 | 0.03% | ||
| 6 | WINNEBAGO INDS INC COM | 25,000 | 590,000 | 0.03% | ||
| 7 | VIMPELCOM LTD | 185,000 | 919,000 | 0.05% | ||
| 8 | ADVANCE AUTO PARTS INC | 6,200 | 988,000 | 0.06% | ||
| 9 | ANGLOGOLD ASHANTI LIMITED | 112,500 | 1,007,000 | 0.06% | ||
| 10 | CLEAN ENERGY FUELS CORPORATION COM | 180,100 | 1,012,000 | 0.06% | ||
| 11 | WHOLE FOODS MKT INC | 30,100 | 1,187,000 | 0.07% | ||
| 12 | COSTCO WHSL CORP NEW | 10,000 | 1,351,000 | 0.08% | ||
| 13 | BLACKROCK INC | 4,200 | 1,453,000 | 0.09% | ||
| 14 | PRICELINE GRP INC | 1,300 | 1,497,000 | 0.09% | ||
| 15 | UNITED PARCEL SERVICE INC | 15,600 | 1,512,000 | 0.09% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 2,500 | 1,512,000 | 0.09% | ||
| 17 | INTERNATIONAL FLAVORS&FRAGRA | 14,000 | 1,530,000 | 0.09% | ||
| 18 | MSCI INC | 24,900 | 1,533,000 | 0.09% | ||
| 19 | DISCOVER FINL SVCS | 26,920 | 1,551,000 | 0.09% | ||
| 20 | VISA INC | 23,500 | 1,578,000 | 0.09% | ||
| 21 | MOODYS CORP | 14,700 | 1,587,000 | 0.09% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 26,000 | 1,588,000 | 0.09% | ||
| 23 | ACTIVISION BLIZZARD INC | 66,900 | 1,620,000 | 0.10% | ||
| 24 | FACTSET RESH SYS INC | 10,000 | 1,625,000 | 0.10% | ||
| 25 | UNDER ARMOUR INC | 19,500 | 1,627,000 | 0.10% | ||
| 26 | LAUDER ESTEE COS INC | 18,900 | 1,638,000 | 0.10% | ||
| 27 | Intuit Inc | 8,000 | 1,653,000 | 0.10% | ||
| 28 | CORE LABORATORIES N V | 14,500 | 1,654,000 | 0.10% | ||
| 29 | STARBUCKS CORP | 31,000 | 1,662,000 | 0.10% | ||
| 30 | FACEBOOK INC | 19,400 | 1,664,000 | 0.10% | ||
| 31 | CIRRUS LOGIC INC | 50,000 | 1,702,000 | 0.10% | ||
| 32 | WISDOMTREE INVTS INC | 77,600 | 1,704,000 | 0.10% | ||
| 33 | REYNOLDS AMERICAN INC | 24,700 | 1,844,000 | 0.11% | ||
| 34 | CADENCE DESIGN SYSTEM INC | 94,000 | 1,848,000 | 0.11% | ||
| 35 | FRONTLINE LTD ORD | 878,692 | 2,144,000 | 0.13% | ||
| 36 | GOLAR LNG LTD | 46,000 | 2,153,000 | 0.13% | ||
| 37 | HALLIBURTON CO | 55,400 | 2,386,000 | 0.14% | ||
| 38 | PACCAR INC | 38,300 | 2,444,000 | 0.14% | ||
| 39 | HCA HOLDINGS INC | 28,000 | 2,540,000 | 0.15% | ||
| 40 | PALO ALTO NETWORKS INC | 15,550 | 2,717,000 | 0.16% | ||
| 41 | SILVER WHEATON CORP | 158,000 | 2,740,000 | 0.16% | ||
| 42 | ANSYS | 31,400 | 2,865,000 | 0.17% | ||
| 43 | TRIPADVISOR INC | 35,000 | 3,050,000 | 0.18% | ||
| 44 | AUTOZONE INC | 4,700 | 3,134,000 | 0.19% | ||
| 45 | V F CORP | 45,000 | 3,138,000 | 0.19% | ||
| 46 | DOLLAR TREE INC | 41,000 | 3,239,000 | 0.19% | ||
| 47 | MICROSOFT CORP | 74,650 | 3,296,000 | 0.20% | ||
| 48 | CELGENE CORP | 29,300 | 3,391,000 | 0.20% | ||
| 49 | GILEAD SCIENCES INC | 30,000 | 3,512,000 | 0.21% | ||
| 50 | SWIFT TRANSN CO | 156,900 | 3,557,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032144, filed 2015.08.14).
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.
