| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIFFANY & CO NEW | 62,500 | 4,826,000 | 0.49% | ||
| 52 | METLIFE INC | 100,000 | 4,715,000 | 0.48% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 70,000 | 4,630,000 | 0.47% | ||
| 54 | BLACKROCK INC | 15,000 | 4,462,000 | 0.45% | ||
| 55 | FASTENAL CO | 120,000 | 4,393,000 | 0.45% | ||
| 56 | AMERIPRISE FINL INC | 40,000 | 4,365,000 | 0.44% | ||
| 57 | BP PLC | 140,000 | 4,278,000 | 0.43% | ||
| 58 | FORD MTR CO DEL | 315,000 | 4,275,000 | 0.43% | ||
| 59 | BANK AMER CORP | 270,000 | 4,207,000 | 0.43% | ||
| 60 | KKR & CO LP COMMON UNITS | 250,000 | 4,195,000 | 0.43% | ||
| 61 | TWENTY FIRST CENTY FOX INC | 155,000 | 4,182,000 | 0.42% | ||
| 62 | AMGEN INC | 30,100 | 4,163,000 | 0.42% | ||
| 63 | SCHLUMBERGER LTD | 60,000 | 4,138,000 | 0.42% | ||
| 64 | FRANKLIN RESOURCES INC | 100,000 | 3,726,000 | 0.38% | ||
| 65 | JPMORGAN CHASE & CO | 60,000 | 3,658,000 | 0.37% | ||
| 66 | EOG RES INC | 50,000 | 3,640,000 | 0.37% | ||
| 67 | XILINX INC | 85,000 | 3,604,000 | 0.37% | ||
| 68 | FEDEX CORP | 25,000 | 3,599,000 | 0.37% | ||
| 69 | COACH INC | 120,000 | 3,472,000 | 0.35% | ||
| 70 | LOWES COS INC | 50,000 | 3,446,000 | 0.35% | ||
| 71 | Linear Technology Corp | 80,000 | 3,228,000 | 0.33% | ||
| 72 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,000 | 3,192,000 | 0.32% | ||
| 73 | FACEBOOK INC | 35,000 | 3,146,000 | 0.32% | ||
| 74 | GOOGLE INC | 5,000 | 3,042,000 | 0.31% | ||
| 75 | MONSANTO CO NEW | 35,000 | 2,987,000 | 0.30% | ||
| 76 | WYNN RESORTS LTD | 55,000 | 2,922,000 | 0.30% | ||
| 77 | HALLIBURTON CO | 80,000 | 2,828,000 | 0.29% | ||
| 78 | CBS CORP NEW | 70,000 | 2,793,000 | 0.28% | ||
| 79 | MCKESSON CORP | 15,000 | 2,775,000 | 0.28% | ||
| 80 | AETNA INC NEW | 25,000 | 2,735,000 | 0.28% | ||
| 81 | ANADARKO PETE CORP | 45,000 | 2,718,000 | 0.28% | ||
| 82 | ALLERGAN PLC | 10,000 | 2,718,000 | 0.28% | ||
| 83 | MEDTRONIC PLC | 40,000 | 2,678,000 | 0.27% | ||
| 84 | DISCOVER FINL SVCS | 50,000 | 2,600,000 | 0.26% | ||
| 85 | PRAXAIR INC | 25,000 | 2,546,000 | 0.26% | ||
| 86 | CAPITAL ONE FINL CORP | 35,000 | 2,538,000 | 0.26% | ||
| 87 | TEXAS INSTRS INC | 50,000 | 2,476,000 | 0.25% | ||
| 88 | SOUTHERN CO | 55,000 | 2,458,000 | 0.25% | ||
| 89 | PRICE T ROWE GROUP INC | 35,000 | 2,433,000 | 0.25% | ||
| 90 | EXPRESS SCRIPTS HLDG CO | 30,000 | 2,429,000 | 0.25% | ||
| 91 | HUMANA INC | 13,500 | 2,416,000 | 0.25% | ||
| 92 | BECTON DICKINSON & CO | 18,000 | 2,388,000 | 0.24% | ||
| 93 | CROWN CASTLE INTL CORP NEW | 30,000 | 2,366,000 | 0.24% | ||
| 94 | GRAINGER W W INC | 11,000 | 2,365,000 | 0.24% | ||
| 95 | RALPH LAUREN CORP | 20,000 | 2,363,000 | 0.24% | ||
| 96 | MORGAN STANLEY | 75,000 | 2,362,000 | 0.24% | ||
| 97 | ZIMMER BIOMET HLDGS INC | 25,000 | 2,348,000 | 0.24% | ||
| 98 | BIOGEN INC | 8,000 | 2,334,000 | 0.24% | ||
| 99 | ALLSTATE CORP | 40,000 | 2,330,000 | 0.24% | ||
| 100 | HERSHEY CO | 25,000 | 2,297,000 | 0.23% |
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.
