| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BP PLC | 212,000 | 6,479,000 | 0.82% | ||
| 52 | OPKO HEALTH INC | 750,000 | 6,308,000 | 0.80% | ||
| 53 | AT&T INC | 189,200 | 6,164,000 | 0.78% | ||
| 54 | NVIDIA CORPORATION | 250,000 | 6,162,000 | 0.78% | ||
| 55 | RANDGOLD RES LTD | 100,000 | 5,909,000 | 0.75% | ||
| 56 | HCA HOLDINGS INC | 75,000 | 5,802,000 | 0.73% | ||
| 57 | AMGEN INC | 40,000 | 5,533,000 | 0.70% | ||
| 58 | LANNET INC COM NEW | 133,000 | 5,522,000 | 0.70% | ||
| 59 | CHEESECAKE FACTORY INC | 100,000 | 5,396,000 | 0.68% | ||
| 60 | CHEMED CORP NEW COM | 40,000 | 5,339,000 | 0.68% | ||
| 61 | VERISIGN INC | 75,000 | 5,292,000 | 0.67% | ||
| 62 | IMPAX LABORATORIES INC | 150,000 | 5,282,000 | 0.67% | ||
| 63 | KELLOGG CO | 77,650 | 5,168,000 | 0.65% | ||
| 64 | EBAY INC | 200,000 | 4,888,000 | 0.62% | ||
| 65 | EXPEDITORS INTL WASH INC | 100,000 | 4,705,000 | 0.60% | ||
| 66 | CLOROX CO DEL | 40,000 | 4,621,000 | 0.58% | ||
| 67 | NOVARTIS A G | 50,000 | 4,596,000 | 0.58% | ||
| 68 | SCOTTS MIRACLE-GRO CO | 75,000 | 4,562,000 | 0.58% | ||
| 69 | VALERO ENERGY CORP NEW | 75,000 | 4,508,000 | 0.57% | ||
| 70 | ST JUDE MED INC | 70,000 | 4,416,000 | 0.56% | ||
| 71 | LEVEL 3 COMM | 100,000 | 4,369,000 | 0.55% | ||
| 72 | WELLCARE HEALTH PLANS INC | 50,000 | 4,309,000 | 0.55% | ||
| 73 | BED BATH & BEYOND INC | 75,000 | 4,277,000 | 0.54% | ||
| 74 | FIRST SOLAR INC | 100,000 | 4,275,000 | 0.54% | ||
| 75 | GNC HLDGS INC | 100,000 | 4,042,000 | 0.51% | ||
| 76 | II VI INC | 250,000 | 4,020,000 | 0.51% | ||
| 77 | CAMPBELL SOUP CO | 78,450 | 3,976,000 | 0.50% | ||
| 78 | ALASKA AIR GROUP INC | 50,000 | 3,972,000 | 0.50% | ||
| 79 | CHECK POINT SOFTWARE TECH LT | 50,000 | 3,966,000 | 0.50% | ||
| 80 | OMNIVISION TECHS INC | 150,000 | 3,939,000 | 0.50% | ||
| 81 | AMC ENTMT HLDGS INC | 155,000 | 3,904,000 | 0.49% | ||
| 82 | BEST BUY INC | 105,000 | 3,898,000 | 0.49% | ||
| 83 | ANGLOGOLD ASHANTI LIMITED | 475,000 | 3,890,000 | 0.49% | ||
| 84 | EXXON MOBIL CORP | 51,800 | 3,851,000 | 0.49% | ||
| 85 | WILLIAMS SONOMA INC | 50,000 | 3,818,000 | 0.48% | ||
| 86 | STARZ SERIES A | 100,000 | 3,734,000 | 0.47% | ||
| 87 | VARIAN MED SYS INC | 50,000 | 3,689,000 | 0.47% | ||
| 88 | AMC NETWORKS INC CL A | 50,000 | 3,659,000 | 0.46% | ||
| 89 | AUTOZONE INC | 5,000 | 3,619,000 | 0.46% | ||
| 90 | NORDSTROM INC | 50,000 | 3,586,000 | 0.45% | ||
| 91 | TJX COS INC NEW | 50,000 | 3,571,000 | 0.45% | ||
| 92 | CORNING INC | 208,500 | 3,570,000 | 0.45% | ||
| 93 | EDWARDS LIFESCIENCES CORP | 25,000 | 3,554,000 | 0.45% | ||
| 94 | MEAD JOHNSON NUTRITI | 50,000 | 3,520,000 | 0.45% | ||
| 95 | BLACKHAWK NETWORK | 82,145 | 3,482,000 | 0.44% | ||
| 96 | MICHAELS COS INC | 150,000 | 3,465,000 | 0.44% | ||
| 97 | CINTAS CORP | 40,000 | 3,430,000 | 0.43% | ||
| 98 | VistaPrint NV | 45,000 | 3,425,000 | 0.43% | ||
| 99 | V F CORP | 50,000 | 3,410,000 | 0.43% | ||
| 100 | PPL CORP | 101,000 | 3,322,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000813, filed 2015.11.02).
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.
