| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IDACORP INC | 4,413,305 | 236,597,000 | 0.59% | ||
| 52 | VISA INC | 1,057,613 | 225,663,000 | 0.56% | ||
| 53 | LOWES COS INC | 4,264,100 | 225,657,000 | 0.56% | ||
| 54 | HCA HOLDINGS INC | 3,171,122 | 223,628,000 | 0.56% | ||
| 55 | ALLEGHANY CORP | 524,765 | 219,430,000 | 0.54% | ||
| 56 | ANHEUSER BUSCH INBEV SA/NV | 1,968,994 | 218,263,000 | 0.54% | ||
| 57 | OCCIDENTAL PETE CORP DEL | 2,238,932 | 215,273,000 | 0.53% | ||
| 58 | MASTERCARD INCORPORATED | 2,907,868 | 214,950,000 | 0.53% | ||
| 59 | ISRAEL CHEMICALS LTD SHS | 29,569,294 | 212,758,000 | 0.53% | ||
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 345,235 | 203,140,000 | 0.50% | ||
| 61 | WAL-MART STORES INC | 2,609,915 | 199,580,000 | 0.50% | ||
| 62 | GOOGLE INC | 345,138 | 199,269,000 | 0.49% | ||
| 63 | NOW INC | 6,393,488 | 194,426,000 | 0.48% | ||
| 64 | AMERICAN INTL GROUP INC | 3,455,061 | 186,642,000 | 0.46% | ||
| 65 | BLOCK H & R INC | 5,852,771 | 181,494,000 | 0.45% | ||
| 66 | ALLERGAN PLC | 740,675 | 178,710,000 | 0.44% | ||
| 67 | JOHNSON & JOHNSON | 1,651,622 | 176,046,000 | 0.44% | ||
| 68 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 8,688,791 | 174,732,000 | 0.43% | ||
| 69 | TE CONNECTIVITY LTD | 3,084,519 | 170,543,000 | 0.42% | ||
| 70 | Hewlett Packard Co | 4,682,100 | 166,074,000 | 0.41% | ||
| 71 | NORFOLK SOUTHERN CORP | 1,475,231 | 164,636,000 | 0.41% | ||
| 72 | MOSAIC CO NEW | 3,561,396 | 158,162,000 | 0.39% | ||
| 73 | NEWMONT CORP | 6,849,280 | 157,876,000 | 0.39% | ||
| 74 | XILINX INC | 3,695,117 | 156,488,000 | 0.39% | ||
| 75 | SEAGATE TECHNOLOGY PLC | 2,715,520 | 155,518,000 | 0.39% | ||
| 76 | WYNDHAM WORLDWIDE CORP | 1,909,500 | 155,166,000 | 0.39% | ||
| 77 | EASTMAN CHEM CO | 1,817,900 | 147,050,000 | 0.36% | ||
| 78 | COMCAST CORP NEW | 2,656,975 | 142,892,000 | 0.35% | ||
| 79 | PITNEY BOWES INC | 5,684,945 | 142,067,000 | 0.35% | ||
| 80 | RAYTHEON CO | 1,355,953 | 137,792,000 | 0.34% | ||
| 81 | SEALED AIR CORP NEW | 3,931,015 | 137,114,000 | 0.34% | ||
| 82 | LYONDELLBASELL INDUSTRIES N | 1,240,200 | 134,760,000 | 0.33% | ||
| 83 | VALEANT PHARMACEUTICALS INTL | 1,010,802 | 132,617,000 | 0.33% | ||
| 84 | RAYONIER INC | 4,180,914 | 130,194,000 | 0.32% | ||
| 85 | HOME DEPOT INC | 1,340,189 | 122,949,000 | 0.31% | ||
| 86 | SANDISK CORP | 1,246,100 | 122,055,000 | 0.30% | ||
| 87 | AVIS BUDGET GROUP | 2,173,690 | 119,314,000 | 0.30% | ||
| 88 | BED BATH & BEYOND INC | 1,781,457 | 117,273,000 | 0.29% | ||
| 89 | Medtronic Inc | 1,790,484 | 110,920,000 | 0.28% | ||
| 90 | SAN JUAN BASIN RTY TR | 5,690,766 | 108,125,000 | 0.27% | ||
| 91 | BROWN & BROWN INC | 3,335,075 | 107,223,000 | 0.27% | ||
| 92 | AOL INC | 2,291,975 | 103,024,000 | 0.26% | ||
| 93 | VIACOM INC NEW | 1,326,710 | 102,077,000 | 0.25% | ||
| 94 | AMGEN INC | 714,178 | 100,313,000 | 0.25% | ||
| 95 | BECTON DICKINSON & CO | 829,770 | 94,436,000 | 0.23% | ||
| 96 | PHILLIPS 66 | 1,156,280 | 94,017,000 | 0.23% | ||
| 97 | CABOT OIL & GAS CORP | 2,537,673 | 82,957,000 | 0.21% | ||
| 98 | ZOETIS INC | 2,174,162 | 80,335,000 | 0.20% | ||
| 99 | MOTOROLA SOLUTIONS INC | 1,226,930 | 77,640,000 | 0.19% | ||
| 100 | Lifepoint Hospitals Inc | 1,815,920 | 77,177,000 | 0.19% |
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.
