| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Medtronic Inc | 1,790,484 | 110,920,000 | 0.28% | ||
| 252 | BED BATH & BEYOND INC | 1,781,457 | 117,273,000 | 0.29% | ||
| 253 | AVIS BUDGET GROUP | 2,173,690 | 119,314,000 | 0.30% | ||
| 254 | SANDISK CORP | 1,246,100 | 122,055,000 | 0.30% | ||
| 255 | HOME DEPOT INC | 1,340,189 | 122,949,000 | 0.31% | ||
| 256 | RAYONIER INC | 4,180,914 | 130,194,000 | 0.32% | ||
| 257 | VALEANT PHARMACEUTICALS INTL | 1,010,802 | 132,617,000 | 0.33% | ||
| 258 | LYONDELLBASELL INDUSTRIES N | 1,240,200 | 134,760,000 | 0.33% | ||
| 259 | SEALED AIR CORP NEW | 3,931,015 | 137,114,000 | 0.34% | ||
| 260 | RAYTHEON CO | 1,355,953 | 137,792,000 | 0.34% | ||
| 261 | PITNEY BOWES INC | 5,684,945 | 142,067,000 | 0.35% | ||
| 262 | COMCAST CORP NEW | 2,656,975 | 142,892,000 | 0.35% | ||
| 263 | EASTMAN CHEM CO | 1,817,900 | 147,050,000 | 0.36% | ||
| 264 | WYNDHAM WORLDWIDE CORP | 1,909,500 | 155,166,000 | 0.39% | ||
| 265 | SEAGATE TECHNOLOGY PLC | 2,715,520 | 155,518,000 | 0.39% | ||
| 266 | XILINX INC | 3,695,117 | 156,488,000 | 0.39% | ||
| 267 | NEWMONT CORP | 6,849,280 | 157,876,000 | 0.39% | ||
| 268 | MOSAIC CO NEW | 3,561,396 | 158,162,000 | 0.39% | ||
| 269 | NORFOLK SOUTHERN CORP | 1,475,231 | 164,636,000 | 0.41% | ||
| 270 | Hewlett Packard Co | 4,682,100 | 166,074,000 | 0.41% | ||
| 271 | TE CONNECTIVITY LTD | 3,084,519 | 170,543,000 | 0.42% | ||
| 272 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 8,688,791 | 174,732,000 | 0.43% | ||
| 273 | JOHNSON & JOHNSON | 1,651,622 | 176,046,000 | 0.44% | ||
| 274 | ALLERGAN PLC | 740,675 | 178,710,000 | 0.44% | ||
| 275 | BLOCK H & R INC | 5,852,771 | 181,494,000 | 0.45% | ||
| 276 | AMERICAN INTL GROUP INC | 3,455,061 | 186,642,000 | 0.46% | ||
| 277 | NOW INC | 6,393,488 | 194,426,000 | 0.48% | ||
| 278 | GOOGLE INC | 345,138 | 199,269,000 | 0.49% | ||
| 279 | WAL-MART STORES INC | 2,609,915 | 199,580,000 | 0.50% | ||
| 280 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 345,235 | 203,140,000 | 0.50% | ||
| 281 | ISRAEL CHEMICALS LTD SHS | 29,569,294 | 212,758,000 | 0.53% | ||
| 282 | MASTERCARD INCORPORATED | 2,907,868 | 214,950,000 | 0.53% | ||
| 283 | OCCIDENTAL PETE CORP DEL | 2,238,932 | 215,273,000 | 0.53% | ||
| 284 | ANHEUSER BUSCH INBEV SA/NV | 1,968,994 | 218,263,000 | 0.54% | ||
| 285 | ALLEGHANY CORP | 524,765 | 219,430,000 | 0.54% | ||
| 286 | HCA HOLDINGS INC | 3,171,122 | 223,628,000 | 0.56% | ||
| 287 | LOWES COS INC | 4,264,100 | 225,657,000 | 0.56% | ||
| 288 | VISA INC | 1,057,613 | 225,663,000 | 0.56% | ||
| 289 | IDACORP INC | 4,413,305 | 236,597,000 | 0.59% | ||
| 290 | PENN WEST PETE LTD NEW | 35,651,203 | 240,646,000 | 0.60% | ||
| 291 | GOLD FIELDS LTD NEW | 62,746,482 | 244,711,000 | 0.61% | ||
| 292 | AUTOMATIC DATA PROCESSING IN | 3,109,764 | 258,359,000 | 0.64% | ||
| 293 | WILLIS TOWERS WATSON PLC | 6,479,570 | 268,254,000 | 0.67% | ||
| 294 | CISCO SYS INC | 11,341,500 | 285,466,000 | 0.71% | ||
| 295 | DEERE & CO | 3,554,029 | 291,395,000 | 0.72% | ||
| 296 | VULCAN MATLS CO | 4,873,794 | 293,549,000 | 0.73% | ||
| 297 | KINROSS GOLD CORP | 91,120,418 | 300,697,000 | 0.75% | ||
| 298 | WR GRACE & CO | 3,354,285 | 305,038,000 | 0.76% | ||
| 299 | BARRICK GOLD CORP | 21,135,354 | 309,844,000 | 0.77% | ||
| 300 | SYSCO CORP | 8,176,202 | 310,287,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-14-000056, filed 2014.11.13).
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.
