| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 51,700 | 5,404,000 | 1.75% | ||
| 2 | DISNEY WALT CO | 44,450 | 4,127,000 | 1.33% | ||
| 3 | APPLIED MATLS INC | 136,800 | 4,124,000 | 1.33% | ||
| 4 | ALPHABET INC | 3,900 | 3,135,000 | 1.01% | ||
| 5 | AMAZON COM INC | 3,700 | 3,098,000 | 1.00% | ||
| 6 | ALPHABET INC | 3,800 | 2,953,000 | 0.96% | ||
| 7 | PRICELINE GRP INC | 1,900 | 2,795,000 | 0.90% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 49,200 | 2,652,000 | 0.86% | ||
| 9 | SIMON PROPERTY GROUP | 10,900 | 2,256,000 | 0.73% | ||
| 10 | SOUTHWESTERN ENERGY CO | 151,800 | 2,100,000 | 0.68% | ||
| 11 | BANK NEW YORK MELLON CORP | 52,363 | 2,088,000 | 0.68% | ||
| 12 | NETAPP | 54,600 | 1,955,000 | 0.63% | ||
| 13 | ANADARKO PETR | 29,600 | 1,875,000 | 0.61% | ||
| 14 | HOME DEPOT INC | 14,400 | 1,852,000 | 0.60% | ||
| 15 | COSTCO WHSL CORP NEW | 11,600 | 1,769,000 | 0.57% | ||
| 16 | KROGER CO | 59,200 | 1,757,000 | 0.57% | ||
| 17 | FEDEX CORP | 9,900 | 1,729,000 | 0.56% | ||
| 18 | STARBUCKS CORP | 30,594 | 1,656,000 | 0.54% | ||
| 19 | NEWMONT CORP | 40,304 | 1,583,000 | 0.51% | ||
| 20 | KINDER MORGAN INC DEL | 68,374 | 1,581,000 | 0.51% | ||
| 21 | INTEL CORP | 41,900 | 1,581,000 | 0.51% | ||
| 22 | HCA HOLDINGS INC | 20,780 | 1,571,000 | 0.51% | ||
| 23 | ADOBE INC | 14,300 | 1,552,000 | 0.50% | ||
| 24 | ABBVIE INC | 24,300 | 1,532,000 | 0.50% | ||
| 25 | UNITED RENTALS | 19,500 | 1,530,000 | 0.49% | ||
| 26 | PANERA BREAD CO | 7,800 | 1,518,000 | 0.49% | ||
| 27 | INTUIT | 13,600 | 1,496,000 | 0.48% | ||
| 28 | CHESAPEAKE ENERGY CORP | 237,300 | 1,487,000 | 0.48% | ||
| 29 | CONAGRA BRANDS | 31,000 | 1,460,000 | 0.47% | ||
| 30 | NRG ENERGY INC | 130,200 | 1,459,000 | 0.47% | ||
| 31 | ARCELORMITTAL SA LUXEMBOURG | 241,200 | 1,456,000 | 0.47% | ||
| 32 | JPMORGAN CHASE & CO | 21,600 | 1,438,000 | 0.47% | ||
| 33 | ORACLE CORP | 35,720 | 1,403,000 | 0.45% | ||
| 34 | STATE STR CORP | 20,000 | 1,392,000 | 0.45% | ||
| 35 | BIOGEN INC | 4,400 | 1,377,000 | 0.45% | ||
| 36 | ALASKA AIR GROUP INC COM | 20,900 | 1,376,000 | 0.45% | ||
| 37 | CIENA CORP COM NEW | 62,811 | 1,369,000 | 0.44% | ||
| 38 | VALE S A | 247,800 | 1,362,000 | 0.44% | ||
| 39 | AIR PRODS & CHEMS INC | 9,000 | 1,353,000 | 0.44% | ||
| 40 | PNC FINL SVCS GROUP INC | 14,700 | 1,324,000 | 0.43% | ||
| 41 | MARRIOTT INTL | 19,600 | 1,319,000 | 0.43% | ||
| 42 | MERCK & CO INC | 20,880 | 1,303,000 | 0.42% | ||
| 43 | PARKER HANNIFIN CORP | 10,300 | 1,292,000 | 0.42% | ||
| 44 | AMERICAN TOWER CORP NEW | 11,400 | 1,291,000 | 0.42% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 17,701 | 1,290,000 | 0.42% | ||
| 46 | ALEXION PHARMACEUTIC | 10,500 | 1,286,000 | 0.42% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 53,000 | 1,283,000 | 0.41% | ||
| 48 | MAXIM INTEGR | 32,100 | 1,281,000 | 0.41% | ||
| 49 | CLOVIS ONCOLOGY INC | 33,700 | 1,214,000 | 0.39% | ||
| 50 | KANSAS CITY SOUTHERN | 12,900 | 1,203,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001562, filed 2016.11.14).
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.
