| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBOTT LABS | 55,000 | 2,212,000 | 0.22% | ||
| 102 | AMERICAN TOWER CORP NEW | 25,000 | 2,199,000 | 0.22% | ||
| 103 | MICHAEL KORS HLDGS LTD | 50,000 | 2,112,000 | 0.21% | ||
| 104 | DISCOVERY COMMUNICATNS NEW | 80,000 | 2,082,000 | 0.21% | ||
| 105 | E M C CORP MASS COM | 85,000 | 2,054,000 | 0.21% | ||
| 106 | INVESCO LTD | 65,000 | 2,030,000 | 0.21% | ||
| 107 | APACHE CORP | 50,000 | 1,958,000 | 0.20% | ||
| 108 | NOBLE CORP PLC | 175,000 | 1,909,000 | 0.19% | ||
| 109 | SANDISK CORP | 35,000 | 1,902,000 | 0.19% | ||
| 110 | ALIBABA GROUP HLDG LTD | 30,000 | 1,769,000 | 0.18% | ||
| 111 | UNITEDHEALTH GROUP INC | 15,000 | 1,740,000 | 0.18% | ||
| 112 | YAHOO INC | 60,000 | 1,735,000 | 0.18% | ||
| 113 | TIME WARNER INC | 25,000 | 1,719,000 | 0.17% | ||
| 114 | LAS VEGAS SANDS CORP | 45,000 | 1,709,000 | 0.17% | ||
| 115 | DEVON ENERGY CORP NEW | 45,000 | 1,669,000 | 0.17% | ||
| 116 | BAIDU INC | 12,000 | 1,649,000 | 0.17% | ||
| 117 | RANGE RES CORP | 50,000 | 1,606,000 | 0.16% | ||
| 118 | AMAZON COM INC | 3,000 | 1,536,000 | 0.16% | ||
| 119 | AMPHENOL CORP NEW | 30,000 | 1,529,000 | 0.16% | ||
| 120 | TRAVELERS COMPANIES INC | 15,000 | 1,493,000 | 0.15% | ||
| 121 | VMWARE INC | 18,000 | 1,418,000 | 0.14% | ||
| 122 | MEAD JOHNSON NUTRITI | 20,000 | 1,408,000 | 0.14% | ||
| 123 | AIRGAS INC | 15,000 | 1,340,000 | 0.14% | ||
| 124 | AUTODESK INC | 30,000 | 1,324,000 | 0.13% | ||
| 125 | BAXTER INTL INC | 40,000 | 1,314,000 | 0.13% | ||
| 126 | MACYS INC | 25,000 | 1,283,000 | 0.13% | ||
| 127 | WALGREENS BOOTS ALLIANCE INC | 15,000 | 1,247,000 | 0.13% | ||
| 128 | CSX CORP | 45,000 | 1,211,000 | 0.12% | ||
| 129 | National Australia Bank ADR | 30,000 | 1,208,000 | 0.12% | ||
| 130 | SOUTHWESTERN ENERGY CO | 95,000 | 1,206,000 | 0.12% | ||
| 131 | DU PONT E I DE NEMOURS & CO | 25,000 | 1,205,000 | 0.12% | ||
| 132 | MARRIOTT INTL INC NEW | 15,000 | 1,023,000 | 0.10% | ||
| 133 | DOLLAR TREE INC | 15,000 | 1,000,000 | 0.10% | ||
| 134 | NATIONAL OILWELL VARCO INC | 25,000 | 941,000 | 0.10% | ||
| 135 | CARDINAL HEALTH INC | 12,000 | 922,000 | 0.09% | ||
| 136 | MASTERCARD INCORPORATED | 10,000 | 901,000 | 0.09% | ||
| 137 | CELGENE CORP | 7,000 | 757,000 | 0.08% | ||
| 138 | CITIGROUPINC | 5,000 | 248,000 | 0.03% | ||
| 139 | CHEMOURS CO | 4,000 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-15-000367, filed 2015.11.13).
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.
