| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BECTON DICKINSON & CO | 50,000 | 7,082,000 | 0.82% | ||
| 152 | INTUITIVE SURGICAL INC | 15,000 | 7,267,000 | 0.84% | ||
| 153 | INTERDIGITAL INC | 135,000 | 7,680,000 | 0.89% | ||
| 154 | STATE STR CORP | 100,000 | 7,700,000 | 0.89% | ||
| 155 | FACTSET RESH SYS INC | 50,000 | 8,125,000 | 0.94% | ||
| 156 | TARGET CORP | 100,000 | 8,163,000 | 0.94% | ||
| 157 | ANTHEM INC | 50,000 | 8,207,000 | 0.95% | ||
| 158 | BIO-REFERENCE LABS INC | 203,000 | 8,374,000 | 0.97% | ||
| 159 | VISA INC | 125,000 | 8,394,000 | 0.97% | ||
| 160 | WELLS FARGO & CO NEW | 150,000 | 8,436,000 | 0.97% | ||
| 161 | WALGREENS BOOTS ALLIANCE INC | 100,000 | 8,444,000 | 0.98% | ||
| 162 | BP PLC | 212,000 | 8,472,000 | 0.98% | ||
| 163 | CHEMED CORP NEW COM | 65,000 | 8,521,000 | 0.98% | ||
| 164 | PANERA BREAD CO | 50,000 | 8,738,000 | 1.01% | ||
| 165 | GILEAD SCIENCES INC | 75,000 | 8,781,000 | 1.01% | ||
| 166 | SPDR SERIES TRUST | 160,000 | 8,786,000 | 1.02% | ||
| 167 | BROCADE COMMUNICATIONS SYS I | 750,000 | 8,910,000 | 1.03% | ||
| 168 | UNITEDHEALTH GROUP INC | 75,000 | 9,150,000 | 1.06% | ||
| 169 | OMNIVISION TECHS INC | 350,000 | 9,168,000 | 1.06% | ||
| 170 | IMPAX LABORATORIES INC | 200,000 | 9,184,000 | 1.06% | ||
| 171 | DirectTV Com | 100,000 | 9,279,000 | 1.07% | ||
| 172 | ZUMIEZ INC | 350,000 | 9,320,000 | 1.08% | ||
| 173 | STAPLES INC | 609,000 | 9,324,000 | 1.08% | ||
| 174 | EXELON CORP | 300,000 | 9,426,000 | 1.09% | ||
| 175 | PEPSICO INC | 101,600 | 9,483,000 | 1.10% | ||
| 176 | AMERICAN EAGLE OUTFITTERS NE | 559,000 | 9,626,000 | 1.11% | ||
| 177 | NOVARTIS A G | 100,000 | 9,834,000 | 1.14% | ||
| 178 | BERKLEY W R CORP | 200,000 | 10,386,000 | 1.20% | ||
| 179 | SPDR SERIES TRUST | 200,000 | 10,404,000 | 1.20% | ||
| 180 | VASCO DATA SEC INTL INC | 350,000 | 10,566,000 | 1.22% | ||
| 181 | LABORATORY CORP AMER HLDGS | 90,000 | 10,910,000 | 1.26% | ||
| 182 | C H ROBINSON WORLDWIDE INC | 175,000 | 10,918,000 | 1.26% | ||
| 183 | AMDOCS LTD | 200,000 | 10,918,000 | 1.26% | ||
| 184 | CF INDS HLDGS INC | 175,000 | 11,249,000 | 1.30% | ||
| 185 | COGNIZANT TECHNOLOGY SOLUTIO | 185,000 | 11,302,000 | 1.31% | ||
| 186 | KOHLS | 200,000 | 12,522,000 | 1.45% | ||
| 187 | VARIAN MED SYS INC | 150,000 | 12,649,000 | 1.46% | ||
| 188 | AETNA INC NEW | 100,000 | 12,746,000 | 1.47% | ||
| 189 | BED BATH & BEYOND INC | 185,000 | 12,761,000 | 1.47% | ||
| 190 | GLOBAL PMTS INC | 125,000 | 12,931,000 | 1.49% | ||
| 191 | MEDTRONIC PLC | 175,000 | 12,967,000 | 1.50% | ||
| 192 | JACK IN THE BOX INC | 150,000 | 13,224,000 | 1.53% | ||
| 193 | CIRRUS LOGIC INC | 400,000 | 13,612,000 | 1.57% | ||
| 194 | INFOSYS LTD | 910,000 | 14,424,000 | 1.67% | ||
| 195 | QUEST DIAGNOSTICS INC | 200,000 | 14,504,000 | 1.68% | ||
| 196 | CISCO SYS INC | 555,900 | 15,265,000 | 1.76% | ||
| 197 | BROADCOM CORP CL A | 300,000 | 15,447,000 | 1.79% | ||
| 198 | BARRICK GOLD CORP | 1,500,000 | 15,990,000 | 1.85% | ||
| 199 | LILLY ELI & CO | 201,000 | 16,781,000 | 1.94% | ||
| 200 | NEWMONT CORP | 800,000 | 18,688,000 | 2.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000530, filed 2015.07.31).
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.
