| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TWENTY FIRST CENTY FOX INC | 155,000 | 5,044,000 | 0.51% | ||
| 52 | PFIZER INC | 150,000 | 5,029,000 | 0.51% | ||
| 53 | AMERIPRISE FINL INC | 40,000 | 4,997,000 | 0.51% | ||
| 54 | PRECISION CASTPARTS | 25,000 | 4,997,000 | 0.51% | ||
| 55 | ISHARES TR | 70,000 | 4,991,000 | 0.51% | ||
| 56 | FRANKLIN RESOURCES INC | 100,000 | 4,903,000 | 0.50% | ||
| 57 | SYSCO CORP | 135,000 | 4,874,000 | 0.49% | ||
| 58 | UNION PAC CORP | 50,000 | 4,768,000 | 0.48% | ||
| 59 | FORD MTR CO DEL | 315,000 | 4,728,000 | 0.48% | ||
| 60 | VISA INC | 70,000 | 4,700,000 | 0.48% | ||
| 61 | TIFFANY & CO NEW | 50,000 | 4,590,000 | 0.46% | ||
| 62 | EOG RES INC | 50,000 | 4,378,000 | 0.44% | ||
| 63 | COACH INC | 120,000 | 4,153,000 | 0.42% | ||
| 64 | CAPITAL ONE FINL CORP | 45,000 | 3,959,000 | 0.40% | ||
| 65 | ECOLAB INC | 35,000 | 3,957,000 | 0.40% | ||
| 66 | COMCAST CORP NEW | 65,000 | 3,909,000 | 0.40% | ||
| 67 | CBS CORP NEW | 70,000 | 3,885,000 | 0.39% | ||
| 68 | AMGEN INC | 25,000 | 3,838,000 | 0.39% | ||
| 69 | XILINX INC | 85,000 | 3,754,000 | 0.38% | ||
| 70 | MONSANTO CO NEW | 35,000 | 3,731,000 | 0.38% | ||
| 71 | GOOGLE INC | 7,000 | 3,644,000 | 0.37% | ||
| 72 | Linear Technology Corp | 80,000 | 3,538,000 | 0.36% | ||
| 73 | ANADARKO PETE CORP | 45,000 | 3,513,000 | 0.36% | ||
| 74 | PRICELINE GRP INC | 3,000 | 3,454,000 | 0.35% | ||
| 75 | HALLIBURTON CO | 80,000 | 3,446,000 | 0.35% | ||
| 76 | PRAXAIR INC | 25,000 | 2,989,000 | 0.30% | ||
| 77 | APACHE CORP | 50,000 | 2,882,000 | 0.29% | ||
| 78 | DISCOVER FINL SVCS | 50,000 | 2,881,000 | 0.29% | ||
| 79 | BAXTER INTL INC | 40,000 | 2,797,000 | 0.28% | ||
| 80 | ZIMMER BIOMET HLDGS INC | 25,000 | 2,731,000 | 0.28% | ||
| 81 | NOBLE CORP PLC | 175,000 | 2,693,000 | 0.27% | ||
| 82 | DEVON ENERGY CORP NEW | 45,000 | 2,677,000 | 0.27% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 30,000 | 2,668,000 | 0.27% | ||
| 84 | DISCOVERY COMMUNICATNS NEW | 80,000 | 2,661,000 | 0.27% | ||
| 85 | KIMBERLY CLARK CORP | 25,000 | 2,649,000 | 0.27% | ||
| 86 | RALPH LAUREN CORP | 20,000 | 2,647,000 | 0.27% | ||
| 87 | GRAINGER W W INC | 11,000 | 2,603,000 | 0.26% | ||
| 88 | MEDTRONIC PLC | 35,000 | 2,593,000 | 0.26% | ||
| 89 | FEDEX CORP | 15,000 | 2,556,000 | 0.26% | ||
| 90 | BECTON DICKINSON & CO | 18,000 | 2,550,000 | 0.26% | ||
| 91 | HONEYWELL INTL INC | 25,000 | 2,549,000 | 0.26% | ||
| 92 | CELGENE CORP | 22,000 | 2,546,000 | 0.26% | ||
| 93 | RANGE RES CORP | 50,000 | 2,469,000 | 0.25% | ||
| 94 | ALIBABA GROUP HLDG LTD | 30,000 | 2,468,000 | 0.25% | ||
| 95 | ALTRIA GROUP INC | 50,000 | 2,446,000 | 0.25% | ||
| 96 | DANAHER CORP DEL | 28,550 | 2,444,000 | 0.25% | ||
| 97 | INVESCO LTD | 65,000 | 2,437,000 | 0.25% | ||
| 98 | ALLERGAN PLC | 8,000 | 2,428,000 | 0.25% | ||
| 99 | BIOGEN INC | 6,000 | 2,424,000 | 0.25% | ||
| 100 | BLACKROCK INC | 7,000 | 2,422,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-15-000298, 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.
