| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 132,747 | 5,536,000 | 0.36% | ||
| 52 | CISCO SYS INC | 221,793 | 5,512,000 | 0.36% | ||
| 53 | C H ROBINSON WORLDWIDE INC | 80,665 | 5,146,000 | 0.34% | ||
| 54 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,785 | 5,054,000 | 0.33% | ||
| 55 | ZIMMER BIOMET HLDGS INC | 40,000 | 4,154,000 | 0.27% | ||
| 56 | SANDISK CORP | 37,419 | 3,908,000 | 0.26% | ||
| 57 | ABBOTT LABS | 93,865 | 3,839,000 | 0.25% | ||
| 58 | YUM BRANDS INC | 47,270 | 3,838,000 | 0.25% | ||
| 59 | COLGATE PALMOLIVE CO | 55,000 | 3,750,000 | 0.25% | ||
| 60 | RAYMOND JAMES FINANC | 73,500 | 3,729,000 | 0.24% | ||
| 61 | Walgreens | 50,000 | 3,706,000 | 0.24% | ||
| 62 | WESTERN DIGITAL CORP | 40,000 | 3,692,000 | 0.24% | ||
| 63 | UNITED TECHNOLOGIES CORP | 31,420 | 3,627,000 | 0.24% | ||
| 64 | WAL-MART STORES INC | 47,979 | 3,602,000 | 0.24% | ||
| 65 | Citigroup Inc | 74,185 | 3,494,000 | 0.23% | ||
| 66 | Merck & Co., Inc. | 60,225 | 3,484,000 | 0.23% | ||
| 67 | CHEVRON CORP NEW | 26,077 | 3,404,000 | 0.22% | ||
| 68 | CREDIT SUISSE GROUP | 119,206 | 3,382,000 | 0.22% | ||
| 69 | ISHARES TR | 28,016 | 3,329,000 | 0.22% | ||
| 70 | PRICELINE GRP INC | 2,587 | 3,112,000 | 0.20% | ||
| 71 | BHP BILLITON LTD | 45,217 | 3,095,000 | 0.20% | ||
| 72 | CORNING INC | 140,500 | 3,084,000 | 0.20% | ||
| 73 | LILLY ELI & CO | 47,286 | 2,940,000 | 0.19% | ||
| 74 | BAIDU INC | 15,105 | 2,822,000 | 0.19% | ||
| 75 | HERSHEY CO | 28,524 | 2,777,000 | 0.18% | ||
| 76 | SERVICENOW INC | 44,000 | 2,726,000 | 0.18% | ||
| 77 | TRANSOCEAN INC NEW | 58,671 | 2,642,000 | 0.17% | ||
| 78 | STRYKER CORP | 30,000 | 2,530,000 | 0.17% | ||
| 79 | DEVON ENERGY CORP NEW | 31,390 | 2,492,000 | 0.16% | ||
| 80 | JOHNSON CTLS INTL PLC | 49,000 | 2,447,000 | 0.16% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 50,000 | 2,426,000 | 0.16% | ||
| 82 | US BANCORP DEL | 55,986 | 2,425,000 | 0.16% | ||
| 83 | NIKE INC | 30,174 | 2,340,000 | 0.15% | ||
| 84 | TEXTRON INC | 60,000 | 2,297,000 | 0.15% | ||
| 85 | PPG INDS INC | 10,659 | 2,240,000 | 0.15% | ||
| 86 | DISNEY WALT CO | 24,534 | 2,104,000 | 0.14% | ||
| 87 | GILEAD SCIENCES INC | 21,114 | 1,751,000 | 0.11% | ||
| 88 | BOEING CO | 12,905 | 1,642,000 | 0.11% | ||
| 89 | MONDELEZ INTL INC | 41,814 | 1,573,000 | 0.10% | ||
| 90 | TARGET CORP | 25,000 | 1,449,000 | 0.10% | ||
| 91 | GOLDMAN SACHS GROUP INC | 8,610 | 1,442,000 | 0.09% | ||
| 92 | PEPSICO INC | 15,223 | 1,360,000 | 0.09% | ||
| 93 | SPDR DOW JONES INDL AVRG ETF | 7,800 | 1,310,000 | 0.09% | ||
| 94 | ISHARES TR | 6,570 | 1,294,000 | 0.08% | ||
| 95 | Medtronic Inc | 20,000 | 1,275,000 | 0.08% | ||
| 96 | STERICYCLE INC | 10,000 | 1,184,000 | 0.08% | ||
| 97 | KRAFT HEINZ CO COM | 19,000 | 1,139,000 | 0.07% | ||
| 98 | NEWMONT CORP | 43,935 | 1,118,000 | 0.07% | ||
| 99 | ACTAVIS INC | 5,000 | 1,115,000 | 0.07% | ||
| 100 | KIMBERLY CLARK CORP | 10,000 | 1,112,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008425, filed 2014.08.12).
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.
