| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 149,505 | 20,509,000 | 1.09% | ||
| 2 | NETFLIX INC | 52,417 | 18,452,000 | 0.98% | ||
| 3 | CARDINAL HEALTH INC | 240,146 | 16,805,000 | 0.89% | ||
| 4 | ANADARKO PETR | 189,477 | 16,060,000 | 0.85% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 265,222 | 13,778,000 | 0.73% | ||
| 6 | DirectTV Com | 177,833 | 13,589,000 | 0.72% | ||
| 7 | INTEL CORP | 452,933 | 11,692,000 | 0.62% | ||
| 8 | AMGEN INC | 92,291 | 11,383,000 | 0.60% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,204 | 11,372,000 | 0.60% | ||
| 10 | NETAPP | 293,323 | 10,823,000 | 0.57% | ||
| 11 | H & R BLOCK INC | 358,273 | 10,816,000 | 0.57% | ||
| 12 | MICRON TECHNOLOGY INC | 455,605 | 10,779,000 | 0.57% | ||
| 13 | AMAZON COM INC | 31,639 | 10,642,000 | 0.56% | ||
| 14 | MARATHON OIL CORP | 294,900 | 10,474,000 | 0.55% | ||
| 15 | CONNS INC COM | 253,226 | 9,837,000 | 0.52% | ||
| 16 | APPLE INC | 18,167 | 9,750,000 | 0.52% | ||
| 17 | INFOBLOX INC | 482,783 | 9,684,000 | 0.51% | ||
| 18 | TRANSOCEAN LTD | 230,056 | 9,510,000 | 0.50% | ||
| 19 | DENBURY RES INC | 572,011 | 9,380,000 | 0.50% | ||
| 20 | CROWN CASTLE INTL CORP | 126,186 | 9,310,000 | 0.49% | ||
| 21 | PHARMACYCLICS INC | 91,824 | 9,202,000 | 0.49% | ||
| 22 | CALPINE CORP | 435,044 | 9,096,000 | 0.48% | ||
| 23 | FMC TECHNOLOGIES INC | 172,445 | 9,017,000 | 0.48% | ||
| 24 | TARGET CORP | 145,822 | 8,823,000 | 0.47% | ||
| 25 | VIPSHOP HLDGS LTD | 58,043 | 8,665,000 | 0.46% | ||
| 26 | DOW CHEM CO | 175,738 | 8,539,000 | 0.45% | ||
| 27 | COTERRA ENERGY INC | 245,203 | 8,307,000 | 0.44% | ||
| 28 | VISA INC | 38,445 | 8,298,000 | 0.44% | ||
| 29 | KINDER MORGAN INC DEL | 255,012 | 8,285,000 | 0.44% | ||
| 30 | YUM BRANDS INC | 108,688 | 8,193,000 | 0.43% | ||
| 31 | ARCHER DANIELS M | 186,040 | 8,072,000 | 0.43% | ||
| 32 | DOMINION ENERGY INC | 113,597 | 8,064,000 | 0.43% | ||
| 33 | CIMAREX ENERGY | 67,683 | 8,061,000 | 0.43% | ||
| 34 | Monster Beverage Corpo | 112,797 | 7,833,000 | 0.42% | ||
| 35 | CHEVRON CORP NEW | 64,884 | 7,715,000 | 0.41% | ||
| 36 | INTUIT | 97,719 | 7,595,000 | 0.40% | ||
| 37 | PRICELINE GRP INC | 6,287 | 7,493,000 | 0.40% | ||
| 38 | AMERICAN AIRLS GROUP INC | 200,967 | 7,355,000 | 0.39% | ||
| 39 | FLUOR CORP NEW | 93,135 | 7,239,000 | 0.38% | ||
| 40 | FORD MTR CO DEL | 456,477 | 7,121,000 | 0.38% | ||
| 41 | CONSOLIDATED EDISON INC | 132,461 | 7,106,000 | 0.38% | ||
| 42 | PHILLIPS 66 | 91,995 | 7,089,000 | 0.38% | ||
| 43 | CUMMINS INC | 47,231 | 7,036,000 | 0.37% | ||
| 44 | INCYTE | 130,918 | 7,006,000 | 0.37% | ||
| 45 | CONOCOPHILLIPS | 97,888 | 6,886,000 | 0.36% | ||
| 46 | BEST BUY | 258,882 | 6,837,000 | 0.36% | ||
| 47 | ACTIVISION BLIZZARD INC | 330,523 | 6,755,000 | 0.36% | ||
| 48 | NOBLE CORP PLC | 205,967 | 6,743,000 | 0.36% | ||
| 49 | MASTERCARD INCORPORATED | 89,629 | 6,695,000 | 0.35% | ||
| 50 | WHITING PETE CORP NEW | 95,334 | 6,615,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021137, filed 2014.05.15).
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.
