| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 5,557 | 902,000 | 0.40% | ||
| 52 | COMMUNITY HEALTH SYS INC NEW | 34,415 | 913,000 | 0.40% | ||
| 53 | ALPHABET INC | 1,180 | 918,000 | 0.41% | ||
| 54 | Intuit Inc | 4,181 | 941,000 | 0.42% | ||
| 55 | DREAMWORKS ANIMATION INC | 38,200 | 984,000 | 0.44% | ||
| 56 | ALIBABA GROUP HLDG LTD | 12,325 | 1,002,000 | 0.44% | ||
| 57 | OCCIDENTAL PETE CORP DEL | 15,520 | 1,049,000 | 0.47% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 15,270 | 1,050,000 | 0.47% | ||
| 59 | TRANSDIGM GROUP INC | 4,672 | 1,067,000 | 0.47% | ||
| 60 | UNITEDHEALTH GROUP INC | 9,161 | 1,078,000 | 0.48% | ||
| 61 | PANERA BREAD CO | 5,622 | 1,095,000 | 0.49% | ||
| 62 | DISCOVERY COMMUNICATNS NEW | 44,118 | 1,113,000 | 0.49% | ||
| 63 | PMC-SIERRA INC | 96,400 | 1,120,000 | 0.50% | ||
| 64 | DISNEY WALT CO | 10,722 | 1,127,000 | 0.50% | ||
| 65 | LIBERTY GLOBAL PLC | 28,200 | 1,195,000 | 0.53% | ||
| 66 | NEKTAR THERAPEUTICS COM | 72,848 | 1,227,000 | 0.54% | ||
| 67 | BLACKROCK INC | 3,687 | 1,255,000 | 0.56% | ||
| 68 | ANTHEM INC | 9,140 | 1,274,000 | 0.56% | ||
| 69 | NOVARTIS A G | 16,809 | 1,446,000 | 0.64% | ||
| 70 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 145,000 | 1,463,000 | 0.65% | ||
| 71 | APACHE CORP | 33,965 | 1,510,000 | 0.67% | ||
| 72 | PFIZER INC | 46,785 | 1,510,000 | 0.67% | ||
| 73 | MERCK & CO INC | 28,623 | 1,512,000 | 0.67% | ||
| 74 | COOPER COS INC | 11,617 | 1,559,000 | 0.69% | ||
| 75 | TORONTO DOMINION BK ONT | 40,400 | 1,582,000 | 0.70% | ||
| 76 | COVANTA HLDG CORP | 104,924 | 1,625,000 | 0.72% | ||
| 77 | PROCTER AND GAMBLE CO | 20,783 | 1,650,000 | 0.73% | ||
| 78 | IONIS PHARMACEUTICALS INC COM | 26,730 | 1,655,000 | 0.73% | ||
| 79 | AMERICAN TOWER CORP NEW | 18,537 | 1,797,000 | 0.80% | ||
| 80 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 26,633 | 1,805,000 | 0.80% | ||
| 81 | FEDEX CORP | 12,655 | 1,885,000 | 0.84% | ||
| 82 | CVS HEALTH CORP | 19,679 | 1,924,000 | 0.85% | ||
| 83 | NRG ENERGY INC | 171,114 | 2,014,000 | 0.89% | ||
| 84 | HENRY SCHEIN INC | 12,732 | 2,014,000 | 0.89% | ||
| 85 | FLUIDIGM CORP DEL COM | 188,700 | 2,040,000 | 0.90% | ||
| 86 | RAMBUS INC DEL | 180,000 | 2,086,000 | 0.92% | ||
| 87 | AT&T INC | 62,292 | 2,143,000 | 0.95% | ||
| 88 | ANADARKO PETE CORP | 44,398 | 2,157,000 | 0.96% | ||
| 89 | AES CORP | 235,825 | 2,257,000 | 1.00% | ||
| 90 | BB&T CORP | 62,605 | 2,367,000 | 1.05% | ||
| 91 | EXXON MOBIL CORP | 31,146 | 2,428,000 | 1.08% | ||
| 92 | MID AMER APT CMNTYS INC | 27,280 | 2,477,000 | 1.10% | ||
| 93 | ILLUMINA INC | 13,049 | 2,505,000 | 1.11% | ||
| 94 | MICROSOFT CORP | 45,599 | 2,530,000 | 1.12% | ||
| 95 | BIOGEN INC | 8,793 | 2,694,000 | 1.19% | ||
| 96 | CAPITAL ONE FINL CORP | 38,705 | 2,794,000 | 1.24% | ||
| 97 | APPLE INC | 26,749 | 2,816,000 | 1.25% | ||
| 98 | CHECK POINT SOFTWARE TECH LT | 35,074 | 2,854,000 | 1.27% | ||
| 99 | UNITED PARCEL SERVICE INC | 29,777 | 2,865,000 | 1.27% | ||
| 100 | HOME DEPOT INC | 23,545 | 3,114,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512251-16-000006, filed 2016.02.11).
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.
