| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MCKESSON CORP | 150,000 | 27,932,000 | 0.71% | ||
| 152 | UNITED PARCEL SERVICE INC | 274,500 | 28,180,000 | 0.72% | ||
| 153 | BIOGEN INC | 90,000 | 28,378,000 | 0.72% | ||
| 154 | TELEFLEX INC | 275,080 | 29,048,000 | 0.74% | ||
| 155 | WILLIAMS COS INC DEL | 500,000 | 29,105,000 | 0.74% | ||
| 156 | STARBUCKS CORP | 385,100 | 29,799,000 | 0.76% | ||
| 157 | PRICELINE GRP INC | 25,530 | 30,713,000 | 0.78% | ||
| 158 | CELGENE CORP | 380,100 | 32,643,000 | 0.83% | ||
| 159 | MIDDLEBY CORP | 400,500 | 33,129,000 | 0.84% | ||
| 160 | ANNALY CAP MGMT INC | 3,003,100 | 34,325,000 | 0.88% | ||
| 161 | TELEDYNE TECHNOLOGIES INC | 360,121 | 34,993,000 | 0.89% | ||
| 162 | American Capital Agency | 1,503,800 | 35,204,000 | 0.90% | ||
| 163 | ABBVIE INC | 639,500 | 36,093,000 | 0.92% | ||
| 164 | KIMBERLY CLARK CORP | 340,065 | 37,822,000 | 0.96% | ||
| 165 | PPG INDS INC | 192,100 | 40,370,000 | 1.03% | ||
| 166 | MAGNA INTL INC | 385,000 | 41,484,000 | 1.06% | ||
| 167 | OASIS PETE INC NEW | 750,000 | 41,918,000 | 1.07% | ||
| 168 | AFFILIATED MANAGERS GROUP | 205,000 | 42,107,000 | 1.07% | ||
| 169 | CONTINENTAL RESOURE | 270,250 | 42,710,000 | 1.09% | ||
| 170 | EOG RES INC | 375,200 | 43,846,000 | 1.12% | ||
| 171 | GOLDMAN SACHS GROUP INC | 280,000 | 46,883,000 | 1.20% | ||
| 172 | NRG ENERGY INC | 1,310,000 | 48,732,000 | 1.24% | ||
| 173 | 3M CO | 365,230 | 52,316,000 | 1.33% | ||
| 174 | STATE STR CORP | 845,500 | 56,868,000 | 1.45% | ||
| 175 | RANDGOLD RES LTD | 704,214 | 59,577,000 | 1.52% | ||
| 176 | GROUPE CGI INC | 1,725,000 | 61,203,000 | 1.56% | ||
| 177 | ORBITAL SCIENCES C | 2,133,400 | 63,042,000 | 1.61% | ||
| 178 | SIGNATURE BANK | 500,160 | 63,110,000 | 1.61% | ||
| 179 | CROWN HOLDINGS INC | 1,315,000 | 65,434,000 | 1.67% | ||
| 180 | ANSYS | 890,000 | 67,480,000 | 1.72% | ||
| 181 | DIAMONDBACK ENERGY INC | 782,800 | 69,513,000 | 1.77% | ||
| 182 | SWIFT TRANSN CO | 2,880,000 | 72,662,000 | 1.85% | ||
| 183 | FIRST REP BK SAN FRANCISCO C | 1,595,660 | 87,745,000 | 2.24% | ||
| 184 | LIONS GATE ENTERTN | 3,163,600 | 90,416,000 | 2.31% | ||
| 185 | KROGER CO | 2,530,750 | 125,095,000 | 3.19% | ||
| 186 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 229,000 | 133,889,000 | 3.41% | ||
| 187 | NORFOLK SOUTHERN CORP | 1,325,000 | 136,515,000 | 3.48% | ||
| 188 | ALLISON TRANSMISSION HLDGS INC COM | 4,991,500 | 155,236,000 | 3.96% | ||
| 189 | ANHEUSER BUSCH INBEV SA/NV | 1,396,930 | 160,563,000 | 4.09% | ||
| 190 | MICROSOFT CORP | 3,874,400 | 161,562,000 | 4.12% | ||
| 191 | US BANCORP DEL | 5,073,000 | 219,762,000 | 5.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523847-14-000005, filed 2014.08.01).
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.
