| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CABOT OIL & GAS CORP | 13,500 | 351,000 | 0.01% | ||
| 202 | GENERAL MLS INC | 9,103 | 351,000 | 0.01% | ||
| 203 | APACHE CORP | 3,780 | 355,000 | 0.01% | ||
| 204 | YAHOO INC | 8,795 | 358,000 | 0.01% | ||
| 205 | NOBLE ENERGY INC | 5,300 | 362,000 | 0.01% | ||
| 206 | CHURCH & DWIGHT | 6,700 | 374,000 | 0.01% | ||
| 207 | ISHARES TR | 3,310 | 374,000 | 0.01% | ||
| 208 | PEPCO HOLDINGS INC | 14,202 | 380,000 | 0.01% | ||
| 209 | EDWARDS LIFESCIENCES CORP | 4,700 | 382,000 | 0.01% | ||
| 210 | REED ELSEVIER PLC ADR | 5,991 | 386,000 | 0.01% | ||
| 211 | PLUM CREEK TIMBER | 12,500 | 387,000 | 0.01% | ||
| 212 | SMITH & NEPHEW PLC | 4,600 | 387,000 | 0.01% | ||
| 213 | MARRIOTT INTL INC NEW | 7,000 | 389,000 | 0.01% | ||
| 214 | BANCO SANTANDER SA | 41,560 | 395,000 | 0.01% | ||
| 215 | POWERSHARES QQQ TRUST | 3,995 | 395,000 | 0.01% | ||
| 216 | AMTRUST FINL SVCS INC | 10,000 | 398,000 | 0.01% | ||
| 217 | ALIBABA GROUP HLDG LTD | 5,814 | 400,000 | 0.01% | ||
| 218 | American Capital Agency | 23,700 | 401,000 | 0.01% | ||
| 219 | GAP | 9,732 | 406,000 | 0.01% | ||
| 220 | ISHARES TR | 9,800 | 407,000 | 0.01% | ||
| 221 | PETROLEO BRASILEIRO SA PETRO | 35,200 | 408,000 | 0.01% | ||
| 222 | GENERAL MTRS CO | 35,355 | 409,000 | 0.01% | ||
| 223 | Capstone Turbine | 385,000 | 412,000 | 0.01% | ||
| 224 | TOYOTA MOTOR CORP | 3,505 | 412,000 | 0.01% | ||
| 225 | AFFILIATED MANAGERS GROUP | 2,650 | 412,000 | 0.01% | ||
| 226 | MCKESSON CORP | 2,125 | 414,000 | 0.01% | ||
| 227 | PACCAR INC | 9,300 | 419,000 | 0.01% | ||
| 228 | CANADIAN NAT RES LTD | 13,500 | 420,000 | 0.01% | ||
| 229 | CITRIX SYS INC | 7,500 | 420,000 | 0.01% | ||
| 230 | AFLAC INC | 7,270 | 423,000 | 0.01% | ||
| 231 | KNOWLES CORP COM | 16,202 | 429,000 | 0.01% | ||
| 232 | NATIONAL GRID PLC | 6,000 | 431,000 | 0.01% | ||
| 233 | M & T BK CORP | 3,500 | 432,000 | 0.01% | ||
| 234 | NETFLIX INC | 1,244 | 433,000 | 0.01% | ||
| 235 | WESCO INTL INC | 7,062 | 434,000 | 0.01% | ||
| 236 | SOLARCITY CORP | 9,000 | 434,000 | 0.01% | ||
| 237 | BURCON NUTRASCIENCE CORP | 185,000 | 441,000 | 0.01% | ||
| 238 | BROADRIDGE FINL SOLUTIONS IN | 10,705 | 446,000 | 0.01% | ||
| 239 | FOMENTO ECONOMICO MEXICANO S | 4,900 | 451,000 | 0.01% | ||
| 240 | EBAY INC | 8,000 | 453,000 | 0.01% | ||
| 241 | COACH INC | 16,300 | 465,000 | 0.02% | ||
| 242 | FIDELITY NATL INFORMATION SV | 8,300 | 467,000 | 0.02% | ||
| 243 | WESTLAKE CHEM CORP | 6,700 | 477,000 | 0.02% | ||
| 244 | DIAGEO P L C | 4,500 | 519,000 | 0.02% | ||
| 245 | NTT Domoco Inc | 38,520 | 519,000 | 0.02% | ||
| 246 | WindStream Corp (win) | 48,651 | 524,000 | 0.02% | ||
| 247 | SIGMA ALDRICH | 4,900 | 526,000 | 0.02% | ||
| 248 | SL GREEN RLTY CORP | 5,200 | 527,000 | 0.02% | ||
| 249 | QIHOO 360 TECHNOLOGY CO LTD | 9,645 | 528,000 | 0.02% | ||
| 250 | KLA-TENCOR CORP | 6,833 | 538,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-000776, filed 2015.03.12).
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.
