| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCORPIO TANKERS INC | 778,334 | 7,853,000 | 0.43% | SH | |
| 52 | AGNICO EAGLE MINES L | 261,172 | 7,408,000 | 0.41% | SH | |
| 53 | HOWARD HUGHES CORP | 49,283 | 7,074,000 | 0.39% | SH | |
| 54 | TRANSOCEAN LTD ZUG | 438,560 | 7,069,000 | 0.39% | SH | |
| 55 | KRAFT FOODS GROUP IN | 81,266 | 6,918,000 | 0.38% | SH | |
| 56 | KINDER MORGAN INC DE | 177,176 | 6,801,000 | 0.38% | SH | |
| 57 | SCHLUMBERGER LTD | 77,542 | 6,683,000 | 0.37% | SH | |
| 58 | LOUISIANA PAC CORP | 387,716 | 6,602,000 | 0.36% | SH | |
| 59 | WPX ENERGY INC | 529,138 | 6,497,000 | 0.36% | SH | |
| 60 | FLUOR CORP | 120,895 | 6,408,000 | 0.35% | SH | |
| 61 | CHUBB CORP | 65,988 | 6,278,000 | 0.35% | SH | |
| 62 | ABBOTT LABS | 127,500 | 6,257,000 | 0.35% | SH | |
| 63 | EMERSON ELEC CO | 112,823 | 6,253,000 | 0.34% | SH | |
| 64 | VODAFONE GROUP PLC N | 171,012 | 6,233,000 | 0.34% | SH | |
| 65 | GOOGLE INC | 11,186 | 6,040,000 | 0.33% | SH | |
| 66 | ALLIANCE DATA SYSTEM | 19,959 | 5,826,000 | 0.32% | SH | |
| 67 | WORLD ACCEP CORP DEL | 92,383 | 5,682,000 | 0.31% | SH | |
| 68 | CONCERT PHARMACEUTICALS INC | 368,500 | 5,486,000 | 0.30% | SH | |
| 69 | ABBVIE INC | 80,818 | 5,430,000 | 0.30% | SH | |
| 70 | GOOGLE INC | 10,086 | 5,249,000 | 0.29% | SH | |
| 71 | NU SKIN ENTERPRISES INC | 106,180 | 5,004,000 | 0.28% | SH | |
| 72 | GOLDCORP INC NEW | 294,600 | 4,772,000 | 0.26% | SH | |
| 73 | ONEOK INC NEW | 120,181 | 4,744,000 | 0.26% | SH | |
| 74 | CHESAPEAKE ENERGY CORP | 421,700 | 4,710,000 | 0.26% | SH | |
| 75 | MYRIAD GENETICS INC | 137,560 | 4,675,000 | 0.26% | SH | |
| 76 | INTERCONTINENTALEXCH | 20,695 | 4,627,000 | 0.26% | SH | |
| 77 | JOHNSON CTLS INC | 92,543 | 4,583,000 | 0.25% | SH | |
| 78 | DISNEY WALT CO | 39,635 | 4,523,000 | 0.25% | SH | |
| 79 | IRON MTN INC NEW | 144,125 | 4,467,000 | 0.25% | SH | |
| 80 | UNION PAC CORP | 46,089 | 4,395,000 | 0.24% | SH | |
| 81 | COPART INC | 122,055 | 4,330,000 | 0.24% | SH | |
| 82 | ANADARKO PETE CORP | 54,162 | 4,227,000 | 0.23% | SH | |
| 83 | MONDELEZ INTL INC | 99,806 | 4,106,000 | 0.23% | SH | |
| 84 | OGE ENERGY CORP | 142,506 | 4,071,000 | 0.22% | SH | |
| 85 | DURECT CORPORATION | 1,688,257 | 4,034,000 | 0.22% | SH | |
| 86 | KIMBERLY CLARK CORP | 38,046 | 4,031,000 | 0.22% | SH | |
| 87 | EBAY INC | 66,745 | 4,020,000 | 0.22% | SH | |
| 88 | SMUCKER J M CO | 37,046 | 4,016,000 | 0.22% | SH | |
| 89 | SEI INVESTMENTS CO | 79,507 | 3,898,000 | 0.22% | SH | |
| 90 | ENBRIDGE INC | 82,200 | 3,846,000 | 0.21% | SH | |
| 91 | NOVARTIS A G | 38,984 | 3,833,000 | 0.21% | SH | |
| 92 | DU PONT E I DE NEMOU | 57,633 | 3,685,000 | 0.20% | SH | |
| 93 | CRESCENT PT ENERGY CORP | 174,923 | 3,582,000 | 0.20% | SH | |
| 94 | LIFELOCK INC | 207,922 | 3,409,000 | 0.19% | SH | |
| 95 | DEVON ENERGY CORP NE | 56,281 | 3,348,000 | 0.18% | SH | |
| 96 | INTEL CORP | 103,514 | 3,148,000 | 0.17% | SH | |
| 97 | ROYAL DUTCH SHELL PLC | 53,859 | 3,088,000 | 0.17% | SH | |
| 98 | BCE INC | 71,600 | 3,043,000 | 0.17% | SH | |
| 99 | OMNICARE INC | 32,204 | 3,035,000 | 0.17% | SH | |
| 100 | BOEING CO | 21,765 | 3,019,000 | 0.17% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-15-000029, filed 2015.07.10).
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.
