| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ILLUMINA INC | 1,423 | 231,000 | 0.03% | ||
| 2 | CAVIUM INC | 4,119 | 252,000 | 0.04% | ||
| 3 | FINANCIAL ENGINES INC | 8,079 | 254,000 | 0.04% | ||
| 4 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 11,704 | 259,000 | 0.04% | ||
| 5 | COPA HOLDINGS SA | 5,041 | 342,000 | 0.05% | ||
| 6 | SOCIEDAD QUIMICA Y MINERA DE | 20,220 | 416,000 | 0.06% | ||
| 7 | IAC INTERACTIVECORP | 9,279 | 437,000 | 0.06% | ||
| 8 | MERCADOLIBRE INC | 4,324 | 510,000 | 0.07% | ||
| 9 | LOCKHEED MARTIN CORP | 3,525 | 781,000 | 0.11% | ||
| 10 | IONIS PHARMACEUTICALS INC COM | 19,751 | 800,000 | 0.12% | ||
| 11 | NEW ORIENTAL ED & TECH GRP I | 27,588 | 954,000 | 0.14% | ||
| 12 | PEABODY ENERGY CORP | 429,817 | 997,000 | 0.15% | ||
| 13 | BAIDU INC | 6,074 | 1,159,000 | 0.17% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 54,167 | 1,419,000 | 0.21% | ||
| 15 | CREDICORP LTD | 12,904 | 1,691,000 | 0.25% | ||
| 16 | BOFI HLDG INCORPORATED | 80,392 | 1,716,000 | 0.25% | ||
| 17 | HALLIBURTON CO | 61,131 | 2,184,000 | 0.32% | ||
| 18 | BIG LOTS INC | 51,740 | 2,343,000 | 0.34% | ||
| 19 | ON SEMICONDUCTOR CORP | 256,063 | 2,456,000 | 0.36% | ||
| 20 | SKYWORKS SOLUTIONS INC | 33,768 | 2,631,000 | 0.39% | ||
| 21 | MCKESSON CORP | 19,587 | 3,080,000 | 0.45% | ||
| 22 | NOBLE ENERGY INC | 98,666 | 3,099,000 | 0.46% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 47,174 | 3,240,000 | 0.48% | ||
| 24 | RYMAN HOSPITALITY PROPERTIES | 64,426 | 3,317,000 | 0.49% | ||
| 25 | GRAND CANYON ED INC | 82,309 | 3,518,000 | 0.52% | ||
| 26 | SUNCOR ENERGY INC NEW | 135,452 | 3,767,000 | 0.55% | ||
| 27 | AMERICAN INTL GROUP INC | 72,279 | 3,907,000 | 0.57% | ||
| 28 | ZYNGA INC | 1,955,846 | 4,459,000 | 0.65% | ||
| 29 | APPLE COMPUTER INC | 43,011 | 4,688,000 | 0.69% | ||
| 30 | TIME WARNER INC | 67,901 | 4,926,000 | 0.72% | ||
| 31 | BLOCK H & R INC | 197,255 | 5,211,000 | 0.77% | ||
| 32 | HCA HOLDINGS INC | 68,881 | 5,376,000 | 0.79% | ||
| 33 | Nielsen Holdings B.V. | 103,341 | 5,442,000 | 0.80% | ||
| 34 | LABORATORY CORP AMER HLDGS | 46,590 | 5,457,000 | 0.80% | ||
| 35 | CHEVRON CORP NEW | 58,675 | 5,598,000 | 0.82% | ||
| 36 | FIRST SOLAR INC | 83,860 | 5,742,000 | 0.84% | ||
| 37 | FEDEX CORP | 35,420 | 5,764,000 | 0.85% | ||
| 38 | TELEPHONE DATA SYS INC | 194,211 | 5,844,000 | 0.86% | ||
| 39 | MANPOWERGROUP INC | 71,776 | 5,844,000 | 0.86% | ||
| 40 | NASDAQ OMX GROUP | 92,943 | 6,170,000 | 0.91% | ||
| 41 | ORACLE CORP | 153,273 | 6,270,000 | 0.92% | ||
| 42 | AUTOZONE INC | 8,020 | 6,389,000 | 0.94% | ||
| 43 | ROYAL CARIBBEAN GROUP | 79,949 | 6,568,000 | 0.96% | ||
| 44 | CVS HEALTH CORP | 63,818 | 6,620,000 | 0.97% | ||
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | 179,856 | 6,775,000 | 0.99% | ||
| 46 | National Australia Bank ADR | 153,730 | 7,125,000 | 1.05% | ||
| 47 | GILEAD SCIENCES INC | 85,740 | 7,876,000 | 1.16% | ||
| 48 | COMCAST CORP NEW | 133,345 | 8,145,000 | 1.20% | ||
| 49 | INTERCONTINENTAL EXCHANGE IN | 38,343 | 9,016,000 | 1.32% | ||
| 50 | DOLLAR GEN CORP NEW | 105,916 | 9,066,000 | 1.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599883-16-000011, filed 2016.05.12).
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.
