| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 18,820 | 1,412,000 | 0.53% | ||
| 52 | CELGENE CORP | 16,046 | 1,378,000 | 0.51% | ||
| 53 | VALEANT PHARMACEUTICALS INTL | 10,717 | 1,352,000 | 0.51% | ||
| 54 | BOEING CO | 10,414 | 1,325,000 | 0.50% | ||
| 55 | PHILLIPS 66 | 16,423 | 1,321,000 | 0.49% | ||
| 56 | HALLIBURTON CO | 18,564 | 1,319,000 | 0.49% | ||
| 57 | OGE ENERGY CORP | 33,471 | 1,308,000 | 0.49% | ||
| 58 | TIDEWATER INC | 23,143 | 1,300,000 | 0.49% | ||
| 59 | PFIZER INC | 43,594 | 1,294,000 | 0.48% | ||
| 60 | STARBUCKS CORP | 16,662 | 1,290,000 | 0.48% | ||
| 61 | AFLAC INC | 20,662 | 1,286,000 | 0.48% | ||
| 62 | PROCTER AND GAMBLE CO | 16,364 | 1,286,000 | 0.48% | ||
| 63 | MERCK & CO INC | 21,992 | 1,273,000 | 0.48% | ||
| 64 | VISA INC | 6,043 | 1,273,000 | 0.48% | ||
| 65 | ANADARKO PETE CORP | 11,428 | 1,251,000 | 0.47% | ||
| 66 | CISCO SYS INC | 50,225 | 1,248,000 | 0.47% | ||
| 67 | UNION PAC CORP | 12,394 | 1,237,000 | 0.46% | ||
| 68 | GOLDMAN SACHS GROUP INC | 7,081 | 1,186,000 | 0.44% | ||
| 69 | MONSANTO CO NEW | 9,455 | 1,180,000 | 0.44% | ||
| 70 | AFFILIATED MANAGERS GROUP | 5,706 | 1,172,000 | 0.44% | ||
| 71 | ACE LTD | 11,267 | 1,168,000 | 0.44% | ||
| 72 | GOOGLE INC | 2,029 | 1,167,000 | 0.44% | ||
| 73 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,942 | 1,135,000 | 0.42% | ||
| 74 | NCR CORP NEW | 29,430 | 1,033,000 | 0.39% | ||
| 75 | ORACLE CORP | 25,454 | 1,032,000 | 0.39% | ||
| 76 | FORD MTR CO DEL | 57,763 | 996,000 | 0.37% | ||
| 77 | PEABODY ENERGY CORP | 58,343 | 953,000 | 0.36% | ||
| 78 | Adt Corp | 27,055 | 945,000 | 0.35% | ||
| 79 | UNITED CONTL HLDGS INC | 22,922 | 942,000 | 0.35% | ||
| 80 | BIOGEN INC | 2,947 | 929,000 | 0.35% | ||
| 81 | Weyerhaeuser Company | 16,325 | 926,000 | 0.35% | ||
| 82 | TOTAL S A | 12,592 | 910,000 | 0.34% | ||
| 83 | CAMERON INTERNATIONAL COMPANY | 13,417 | 909,000 | 0.34% | ||
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | 18,339 | 897,000 | 0.34% | ||
| 85 | MCDONALDS CORP | 8,849 | 892,000 | 0.33% | ||
| 86 | FACEBOOK INC | 12,917 | 869,000 | 0.32% | ||
| 87 | ALLIANCE DATA SYSTEMS CORP | 2,984 | 839,000 | 0.31% | ||
| 88 | BP PLC | 15,898 | 839,000 | 0.31% | ||
| 89 | CANADIAN PAC RY LTD | 4,629 | 839,000 | 0.31% | ||
| 90 | WELLS FARGO & CO NEW | 15,859 | 833,000 | 0.31% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 17,004 | 825,000 | 0.31% | ||
| 92 | ECOLAB INC | 7,336 | 817,000 | 0.31% | ||
| 93 | Energizer Holding Inc | 6,668 | 814,000 | 0.30% | ||
| 94 | DAVITA INC | 11,232 | 812,000 | 0.30% | ||
| 95 | CERNER CORP | 15,613 | 806,000 | 0.30% | ||
| 96 | CUMMINS INC | 5,222 | 805,000 | 0.30% | ||
| 97 | ADOBE INC | 10,940 | 792,000 | 0.30% | ||
| 98 | TRACTOR SUPPLY CO | 12,977 | 784,000 | 0.29% | ||
| 99 | Safeway Inc - Safeway PDC LLC CVR | 22,431 | 771,000 | 0.29% | ||
| 100 | QUALCOMM INC | 9,668 | 765,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004906, filed 2014.08.14).
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.
