| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KELLOGG CO | 32,800 | 2,154,000 | 0.39% | ||
| 52 | INTERPUBLIC GROUP COS INC | 109,100 | 2,128,000 | 0.38% | ||
| 53 | TWENTY FIRST CENTY FOX INC | 60,100 | 2,112,000 | 0.38% | ||
| 54 | TESLA INC | 8,300 | 1,992,000 | 0.36% | ||
| 55 | PFIZER INC | 67,000 | 1,988,000 | 0.36% | ||
| 56 | TRANSDIGM GROUP INC | 11,800 | 1,973,000 | 0.35% | ||
| 57 | DELTA AIRLINES INC DEL | 50,100 | 1,939,000 | 0.35% | ||
| 58 | DISNEY WALT CO | 22,400 | 1,920,000 | 0.34% | ||
| 59 | AIR PRODS & CHEMS INC | 14,900 | 1,916,000 | 0.34% | ||
| 60 | SELECT SECTOR SPDR TR | 28,700 | 1,915,000 | 0.34% | ||
| 61 | ISHARES SILVER TR | 93,600 | 1,895,000 | 0.34% | ||
| 62 | PHILIP MORRIS INTL INC | 22,400 | 1,888,000 | 0.34% | ||
| 63 | ISHARES INC | 28,500 | 1,853,000 | 0.33% | ||
| 64 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 116,500 | 1,822,000 | 0.33% | ||
| 65 | SALIX PHARMACEUTICALS INC | 14,300 | 1,763,000 | 0.32% | ||
| 66 | LAUDER ESTEE COS INC | 23,700 | 1,759,000 | 0.32% | ||
| 67 | INGERSOLL-RAND PLC | 27,200 | 1,700,000 | 0.30% | ||
| 68 | MERCK & CO INC | 29,100 | 1,683,000 | 0.30% | ||
| 69 | GENERAL MLS INC | 32,000 | 1,681,000 | 0.30% | ||
| 70 | BLOCK H & R INC | 49,900 | 1,672,000 | 0.30% | ||
| 71 | APPLIED MATLS INC | 72,900 | 1,643,000 | 0.29% | ||
| 72 | AMERICAN EXPRESS CO | 17,200 | 1,631,000 | 0.29% | ||
| 73 | PALO ALTO NETWORKS INC | 18,900 | 1,584,000 | 0.28% | ||
| 74 | EOG RES INC | 13,500 | 1,577,000 | 0.28% | ||
| 75 | FORD MTR CO DEL | 90,900 | 1,567,000 | 0.28% | ||
| 76 | NOBLE CORP PLC | 46,200 | 1,550,000 | 0.28% | ||
| 77 | COGNIZANT TECHNOLOGY SOLUTIO | 31,200 | 1,525,000 | 0.27% | ||
| 78 | Walgreens | 20,500 | 1,519,000 | 0.27% | ||
| 79 | NOBLE ENERGY INC | 19,500 | 1,510,000 | 0.27% | ||
| 80 | SunEdison Inc | 66,600 | 1,505,000 | 0.27% | ||
| 81 | CISCO SYS INC | 60,300 | 1,498,000 | 0.27% | ||
| 82 | WHOLE FOODS MKT INC | 38,500 | 1,487,000 | 0.27% | ||
| 83 | NUANCE COMM | 79,100 | 1,484,000 | 0.27% | ||
| 84 | COCA COLA ENTERPRISES INC NE COM | 31,000 | 1,481,000 | 0.27% | ||
| 85 | BLACKROCK INC | 4,600 | 1,470,000 | 0.26% | ||
| 86 | SUNPOWER CORP | 34,900 | 1,430,000 | 0.26% | ||
| 87 | SPDR GOLD TR | 10,900 | 1,395,000 | 0.25% | ||
| 88 | ADOBE INC | 18,500 | 1,338,000 | 0.24% | ||
| 89 | CITRIX SYS INC | 20,900 | 1,307,000 | 0.23% | ||
| 90 | STARBUCKS CORP | 16,900 | 1,307,000 | 0.23% | ||
| 91 | GOLDCORP INC NEW | 46,500 | 1,297,000 | 0.23% | ||
| 92 | RALPH LAUREN CORP | 8,000 | 1,285,000 | 0.23% | ||
| 93 | GNC HLDGS INC | 37,500 | 1,278,000 | 0.23% | ||
| 94 | VERTEX PHARMACEUTICALS INC | 13,500 | 1,278,000 | 0.23% | ||
| 95 | MORGAN STANLEY | 39,300 | 1,270,000 | 0.23% | ||
| 96 | AES CORP | 81,400 | 1,265,000 | 0.23% | ||
| 97 | TRANSOCEAN LTD | 27,700 | 1,247,000 | 0.22% | ||
| 98 | POTASH CORP SASK INC | 32,800 | 1,245,000 | 0.22% | ||
| 99 | ST JUDE MED INC | 17,400 | 1,204,000 | 0.22% | ||
| 100 | ANNALY CAP MGMT INC | 105,000 | 1,200,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-14-000004, filed 2014.08.08).
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.
