| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 61,500 | 2,849,000 | 0.25% | ||
| 52 | NVIDIA CORPORATION | 130,000 | 2,720,000 | 0.24% | ||
| 53 | EATON CORP PLC | 40,000 | 2,718,000 | 0.24% | ||
| 54 | HARTFORD FINL SVCS GROUP INC | 64,000 | 2,676,000 | 0.24% | ||
| 55 | STRYKER CORP | 28,000 | 2,583,000 | 0.23% | ||
| 56 | UNITED PARCEL SERVICE INC | 26,000 | 2,520,000 | 0.22% | ||
| 57 | COACH INC | 60,000 | 2,486,000 | 0.22% | ||
| 58 | FORD MTR CO DEL | 150,000 | 2,421,000 | 0.21% | ||
| 59 | SELECT SECTOR SPDR TR | 30,812 | 2,390,000 | 0.21% | ||
| 60 | Market Vectors Oil Services | 70,000 | 2,360,000 | 0.21% | ||
| 61 | EMERSON ELEC CO | 41,000 | 2,321,000 | 0.21% | ||
| 62 | ALTERA CORPORATION | 51,000 | 2,188,000 | 0.19% | ||
| 63 | PNC FINL SVCS GROUP INC | 23,000 | 2,145,000 | 0.19% | ||
| 64 | TARGET CORP | 26,000 | 2,134,000 | 0.19% | ||
| 65 | MONDELEZ INTL INC | 56,000 | 2,021,000 | 0.18% | ||
| 66 | TEXTRON INC | 45,000 | 1,995,000 | 0.18% | ||
| 67 | TOLL BROTHERS INC | 50,000 | 1,967,000 | 0.17% | ||
| 68 | BAKER HUGHES INC | 30,000 | 1,907,000 | 0.17% | ||
| 69 | MICROSOFT CORP | 45,000 | 1,829,000 | 0.16% | ||
| 70 | NATIONAL OILWELL VARCO INC | 35,000 | 1,750,000 | 0.16% | ||
| 71 | QUALCOMM INC | 24,500 | 1,699,000 | 0.15% | ||
| 72 | BROADCOM CORP CL A | 38,000 | 1,645,000 | 0.15% | ||
| 73 | NABORS INDUSTRIES LTD | 120,000 | 1,638,000 | 0.15% | ||
| 74 | AT&T INC | 50,000 | 1,633,000 | 0.14% | ||
| 75 | CORNING INC | 69,180 | 1,569,000 | 0.14% | ||
| 76 | DISCOVER FINL SVCS | 27,000 | 1,521,000 | 0.13% | ||
| 77 | XILINX INC | 32,000 | 1,354,000 | 0.12% | ||
| 78 | WEATHERFORD INTL PLC | 100,000 | 1,230,000 | 0.11% | ||
| 79 | VMWARE INC | 14,900 | 1,222,000 | 0.11% | ||
| 80 | CBS CORP NEW | 18,000 | 1,091,000 | 0.10% | ||
| 81 | BORGWARNER INC | 16,000 | 968,000 | 0.09% | ||
| 82 | PHILLIPS 66 | 10,000 | 786,000 | 0.07% | ||
| 83 | GILEAD SCIENCES INC | 8,000 | 785,000 | 0.07% | ||
| 84 | PFIZER INC | 20,000 | 696,000 | 0.06% | ||
| 85 | GENERAL MLS INC | 12,000 | 679,000 | 0.06% | ||
| 86 | CIGNA CORPORATION | 5,000 | 647,000 | 0.06% | ||
| 87 | CITIGROUPINC | 11,000 | 567,000 | 0.05% | ||
| 88 | YAHOO INC | 12,000 | 533,000 | 0.05% | ||
| 89 | SYMANTEC CORP | 19,200 | 449,000 | 0.04% | ||
| 90 | GAP | 10,000 | 433,000 | 0.04% | ||
| 91 | ARIAD PHARMACEUTICALS ORD (NMS) | 50,000 | 412,000 | 0.04% | ||
| 92 | RELYPSA INC | 10,399 | 375,000 | 0.03% | ||
| 93 | TWENTY FIRST CENTY FOX INC | 8,000 | 271,000 | 0.02% | ||
| 94 | GOODYEAR TIRE & RUBR CO | 10,000 | 271,000 | 0.02% | ||
| 95 | BOX INC | 10,000 | 198,000 | 0.02% | ||
| 96 | PROCTER & GAMBLE CO | 20,000 | 7,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005726, filed 2015.05.13).
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.
