| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWMONT CORP | 1,250,000 | 28,812,000 | 2.46% | ||
| 2 | BARRICK GOLD CORP | 1,950,000 | 28,587,000 | 2.44% | ||
| 3 | EXELON CORP | 700,000 | 23,863,000 | 2.04% | ||
| 4 | MICROSOFT CORP | 456,500 | 21,163,000 | 1.81% | ||
| 5 | NOVARTIS A G | 214,000 | 20,144,000 | 1.72% | ||
| 6 | LILLY ELI & CO | 305,000 | 19,779,000 | 1.69% | ||
| 7 | BP PLC | 427,600 | 18,793,000 | 1.61% | ||
| 8 | JACK IN THE BOX INC | 250,000 | 17,048,000 | 1.46% | ||
| 9 | CINTAS | 225,000 | 15,883,000 | 1.36% | ||
| 10 | HARRIS CORP | 230,000 | 15,272,000 | 1.30% | ||
| 11 | ST JUDE | 250,000 | 15,032,000 | 1.28% | ||
| 12 | GLAXOSMITHKLINE PLC | 323,500 | 14,871,000 | 1.27% | ||
| 13 | CATERPILLAR INC | 150,000 | 14,854,000 | 1.27% | ||
| 14 | PPL CORP | 450,000 | 14,778,000 | 1.26% | ||
| 15 | CELANESE | 250,000 | 14,630,000 | 1.25% | ||
| 16 | DECKERS OUTDOOR CORP | 150,000 | 14,577,000 | 1.25% | ||
| 17 | INTEL CORP | 408,500 | 14,224,000 | 1.22% | ||
| 18 | AETNA INC NEW | 175,000 | 14,175,000 | 1.21% | ||
| 19 | KIMBERLY CLARK CORP | 127,000 | 13,661,000 | 1.17% | ||
| 20 | SUNPOWER CORP | 400,000 | 13,552,000 | 1.16% | ||
| 21 | HALLIBURTON | 200,000 | 12,902,000 | 1.10% | ||
| 22 | DEVRY EDUCATION | 300,000 | 12,843,000 | 1.10% | ||
| 23 | PROCTER AND GAMBLE CO | 153,250 | 12,833,000 | 1.10% | ||
| 24 | CORNING INC | 650,000 | 12,571,000 | 1.07% | ||
| 25 | FLIR SYS INC | 400,000 | 12,536,000 | 1.07% | ||
| 26 | ASTRAZENECA PLC | 173,500 | 12,395,000 | 1.06% | ||
| 27 | Anthem, Inc. | 100,000 | 11,962,000 | 1.02% | ||
| 28 | VALERO ENERGY CORP NEW | 250,000 | 11,568,000 | 0.99% | ||
| 29 | AMDOCS LTD | 250,000 | 11,470,000 | 0.98% | ||
| 30 | ASSURANT | 175,000 | 11,253,000 | 0.96% | ||
| 31 | HILLENBRAND INC COM | 364,000 | 11,244,000 | 0.96% | ||
| 32 | QUALCOMM INC | 150,000 | 11,216,000 | 0.96% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 250,000 | 11,192,000 | 0.96% | ||
| 34 | SCOTTS MIRACLE GRO CO | 202,500 | 11,138,000 | 0.95% | ||
| 35 | JUNIPER NETWORKS | 500,000 | 11,075,000 | 0.95% | ||
| 36 | NVIDIA CORPORATION | 600,000 | 11,070,000 | 0.95% | ||
| 37 | GLOBAL PAYMENTS | 150,000 | 10,482,000 | 0.90% | ||
| 38 | CIRRUS LOGIC INC COM | 500,000 | 10,425,000 | 0.89% | ||
| 39 | SCHLUMBERGER LTD | 100,000 | 10,169,000 | 0.87% | ||
| 40 | FIRST SOLAR INC | 150,000 | 9,872,000 | 0.84% | ||
| 41 | CF INDS HLDGS INC | 35,000 | 9,773,000 | 0.84% | ||
| 42 | OPEN TEXT CORP | 176,000 | 9,754,000 | 0.83% | ||
| 43 | ORACLE CORP | 250,000 | 9,570,000 | 0.82% | ||
| 44 | AGNICO EAGLE MINES LTD | 325,000 | 9,435,000 | 0.81% | ||
| 45 | SPDR SERIES TRUST FTSE INT GVT ETF | 160,000 | 9,397,000 | 0.80% | ||
| 46 | APACHE CORP | 100,000 | 9,387,000 | 0.80% | ||
| 47 | OMNIVISION TECHS INC | 350,000 | 9,261,000 | 0.79% | ||
| 48 | AT&T INC | 257,750 | 9,083,000 | 0.78% | ||
| 49 | AKAMAI TECH | 150,000 | 8,970,000 | 0.77% | ||
| 50 | CHEVRON CORP NEW | 75,000 | 8,949,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-14-000799, filed 2014.10.31).
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.
