| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTROPIC COMMUNICA | 106,444 | 269,000 | 0.02% | ||
| 2 | ARIAD PHARMACEUTICALS ORD (NMS) | 50,000 | 344,000 | 0.03% | ||
| 3 | CIGNA CORPORATION | 5,000 | 515,000 | 0.05% | ||
| 4 | PFIZER INC | 20,000 | 623,000 | 0.06% | ||
| 5 | ACCENTURE PLC IRELAND | 7,000 | 625,000 | 0.06% | ||
| 6 | COLGATE PALMOLIVE CO | 10,000 | 692,000 | 0.06% | ||
| 7 | PHILLIPS 66 | 10,000 | 717,000 | 0.06% | ||
| 8 | SYMANTEC CORP | 28,200 | 723,000 | 0.06% | ||
| 9 | VMWARE INC | 8,900 | 734,000 | 0.07% | ||
| 10 | GILEAD SCIENCES INC | 8,000 | 754,000 | 0.07% | ||
| 11 | GOPRO INC | 12,235 | 773,000 | 0.07% | ||
| 12 | GOODYEAR TIRE & RUBR CO | 30,000 | 857,000 | 0.08% | ||
| 13 | YAHOO INC | 17,000 | 859,000 | 0.08% | ||
| 14 | BORGWARNER INC | 16,000 | 879,000 | 0.08% | ||
| 15 | MOSAIC CO NEW | 20,000 | 913,000 | 0.08% | ||
| 16 | MONDELEZ INTL INC | 28,000 | 1,017,000 | 0.09% | ||
| 17 | RELYPSA INC | 35,399 | 1,090,000 | 0.10% | ||
| 18 | AUTODESK INC | 18,639 | 1,119,000 | 0.10% | ||
| 19 | TOLL BROTHERS INC | 40,000 | 1,371,000 | 0.12% | ||
| 20 | XILINX INC | 32,000 | 1,385,000 | 0.12% | ||
| 21 | CORNING INC | 69,180 | 1,586,000 | 0.14% | ||
| 22 | BROADCOM CORP CL A | 38,000 | 1,647,000 | 0.15% | ||
| 23 | AT&T INC | 50,000 | 1,680,000 | 0.15% | ||
| 24 | SMITH & NEPHEW PLC | 50,000 | 1,837,000 | 0.16% | ||
| 25 | ALTERA CORPORATION | 51,000 | 1,884,000 | 0.17% | ||
| 26 | GENERAL ELECTRIC CO | 79,000 | 1,996,000 | 0.18% | ||
| 27 | PNC FINL SVCS GROUP INC | 23,000 | 2,098,000 | 0.19% | ||
| 28 | ALLEGHENY TECHNOLOGIES INC | 61,000 | 2,121,000 | 0.19% | ||
| 29 | TERADATA CORP DEL | 49,500 | 2,162,000 | 0.19% | ||
| 30 | CST BRANDS INC | 52,554 | 2,292,000 | 0.21% | ||
| 31 | CITIGROUPINC | 46,000 | 2,489,000 | 0.22% | ||
| 32 | EMERSON ELEC CO | 41,000 | 2,531,000 | 0.23% | ||
| 33 | STARBUCKS CORP | 31,000 | 2,544,000 | 0.23% | ||
| 34 | NVIDIA CORPORATION | 130,000 | 2,607,000 | 0.23% | ||
| 35 | LENNAR | 58,300 | 2,612,000 | 0.23% | ||
| 36 | STRYKER CORP | 28,000 | 2,641,000 | 0.24% | ||
| 37 | ABBOTT LABS | 61,500 | 2,769,000 | 0.25% | ||
| 38 | VERIZON COMMUNICATIONS INC | 60,000 | 2,807,000 | 0.25% | ||
| 39 | QUALCOMM INC | 38,000 | 2,825,000 | 0.25% | ||
| 40 | AMERICAN INTL GROUP INC | 52,000 | 2,913,000 | 0.26% | ||
| 41 | AMGEN INC | 20,500 | 3,265,000 | 0.29% | ||
| 42 | FACEBOOK INC | 42,346 | 3,304,000 | 0.30% | ||
| 43 | TEXTRON INC | 79,900 | 3,365,000 | 0.30% | ||
| 44 | BOSTON SCIENTIFIC CORP | 255,000 | 3,379,000 | 0.30% | ||
| 45 | HARTFORD FINL SVCS GROUP INC | 84,000 | 3,502,000 | 0.31% | ||
| 46 | ARCHER DANIELS MIDLAND CO | 68,000 | 3,536,000 | 0.32% | ||
| 47 | NETAPP INC | 89,400 | 3,706,000 | 0.33% | ||
| 48 | ABBVIE INC | 57,500 | 3,763,000 | 0.34% | ||
| 49 | CME GROUP INC | 42,500 | 3,768,000 | 0.34% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 65,000 | 3,837,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001979, filed 2015.02.13).
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.
