| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLEGHANY CORP | 515,705 | 225,941,000 | 0.55% | ||
| 52 | TE CONNECTIVITY LTD | 3,601,781 | 222,734,000 | 0.54% | ||
| 53 | VISA INC | 1,040,201 | 219,181,000 | 0.53% | ||
| 54 | MASTERCARD INCORPORATED | 2,859,765 | 210,107,000 | 0.51% | ||
| 55 | ANHEUSER BUSCH INBEV SA/NV | 1,731,772 | 199,050,000 | 0.48% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 338,528 | 197,927,000 | 0.48% | ||
| 57 | HOME DEPOT INC | 2,412,902 | 195,349,000 | 0.47% | ||
| 58 | GOOGLE INC | 338,529 | 194,749,000 | 0.47% | ||
| 59 | BLOCK H & R INC | 5,743,887 | 192,535,000 | 0.47% | ||
| 60 | WAL-MART STORES INC | 2,529,109 | 189,860,000 | 0.46% | ||
| 61 | NOW INC | 4,824,483 | 174,695,000 | 0.42% | ||
| 62 | LOWES COS INC | 3,605,403 | 173,023,000 | 0.42% | ||
| 63 | NEWMONT CORP | 6,737,858 | 171,411,000 | 0.41% | ||
| 64 | JOHNSON & JOHNSON | 1,623,482 | 169,849,000 | 0.41% | ||
| 65 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 8,683,098 | 167,844,000 | 0.41% | ||
| 66 | HCA HOLDINGS INC | 2,964,059 | 167,114,000 | 0.40% | ||
| 67 | COMCAST CORP NEW | 2,979,071 | 159,917,000 | 0.39% | ||
| 68 | EASTMAN CHEM CO | 1,817,900 | 158,794,000 | 0.38% | ||
| 69 | Hewlett Packard Co | 4,682,100 | 157,693,000 | 0.38% | ||
| 70 | ALLERGAN PLC | 706,833 | 157,659,000 | 0.38% | ||
| 71 | SEAGATE TECHNOLOGY PLC | 2,715,520 | 154,296,000 | 0.37% | ||
| 72 | PITNEY BOWES INC | 5,369,905 | 148,317,000 | 0.36% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 1,420,182 | 145,753,000 | 0.35% | ||
| 74 | AVIS BUDGET GROUP | 2,439,090 | 145,589,000 | 0.35% | ||
| 75 | WYNDHAM WORLDWIDE CORP | 1,909,500 | 144,587,000 | 0.35% | ||
| 76 | RAYONIER INC | 4,054,553 | 144,139,000 | 0.35% | ||
| 77 | Medtronic Inc | 2,098,343 | 133,790,000 | 0.32% | ||
| 78 | MOSAIC CO NEW | 2,635,929 | 130,347,000 | 0.32% | ||
| 79 | VALEANT PHARMACEUTICALS INTL | 1,024,402 | 129,198,000 | 0.31% | ||
| 80 | Lamar Advertising Co A | 2,370,342 | 125,628,000 | 0.30% | ||
| 81 | WR GRACE & CO | 1,282,700 | 121,254,000 | 0.29% | ||
| 82 | LYONDELLBASELL INDUSTRIES N | 1,240,200 | 121,106,000 | 0.29% | ||
| 83 | SEALED AIR CORP NEW | 3,514,115 | 120,078,000 | 0.29% | ||
| 84 | SANDISK CORP | 1,078,400 | 112,617,000 | 0.27% | ||
| 85 | MICRON TECHNOLOGY INC | 3,300,530 | 108,752,000 | 0.26% | ||
| 86 | SAN JUAN BASIN RTY TR | 5,539,701 | 106,861,000 | 0.26% | ||
| 87 | MERCK & CO INC | 1,755,082 | 101,531,000 | 0.25% | ||
| 88 | VIACOM INC NEW | 1,130,200 | 98,022,000 | 0.24% | ||
| 89 | Walgreens | 1,306,571 | 96,856,000 | 0.23% | ||
| 90 | HUNTSMAN CORP | 3,376,021 | 94,866,000 | 0.23% | ||
| 91 | AOL INC | 2,291,975 | 91,197,000 | 0.22% | ||
| 92 | RANDGOLD RES LTD | 1,050,128 | 88,841,000 | 0.22% | ||
| 93 | Lifepoint Hospitals Inc | 1,815,920 | 87,455,000 | 0.21% | ||
| 94 | MOTOROLA SOLUTIONS INC | 1,226,930 | 81,677,000 | 0.20% | ||
| 95 | EOG RES INC | 694,092 | 81,112,000 | 0.20% | ||
| 96 | FMC | 1,130,605 | 80,488,000 | 0.19% | ||
| 97 | FOREST LABS INC COM | 806,230 | 79,817,000 | 0.19% | ||
| 98 | Madison Square Garden | 1,227,120 | 76,634,000 | 0.19% | ||
| 99 | TIME WARNER INC NEW | 519,840 | 76,572,000 | 0.19% | ||
| 100 | AUTOZONE INC | 141,050 | 75,637,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001325447-14-000051, filed 2014.08.13).
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.
