| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 679,212 | 32,738,000 | 0.30% | ||
| 102 | TIME WARNER INC | 445,664 | 30,639,000 | 0.28% | ||
| 103 | PRAXAIR INC | 298,961 | 30,452,000 | 0.28% | ||
| 104 | DANAHER CORP DEL | 351,888 | 29,984,000 | 0.28% | ||
| 105 | PHILIP MORRIS INTL INC | 370,518 | 29,393,000 | 0.27% | ||
| 106 | ALLERGAN PLC | 105,995 | 28,811,000 | 0.27% | ||
| 107 | ISHARES TR | 272,995 | 28,700,000 | 0.27% | ||
| 108 | PACKAGING CORP AMER | 476,508 | 28,667,000 | 0.27% | ||
| 109 | CONOCOPHILLIPS | 593,695 | 28,474,000 | 0.26% | ||
| 110 | BIOGEN INC | 95,733 | 27,936,000 | 0.26% | ||
| 111 | FIREEYE INC | 874,584 | 27,829,000 | 0.26% | ||
| 112 | ISHARES TR | 251,572 | 27,567,000 | 0.26% | ||
| 113 | TE CONNECTIVITY LTD | 458,275 | 27,446,000 | 0.25% | ||
| 114 | KROGER CO | 760,252 | 27,422,000 | 0.25% | ||
| 115 | EAST WEST BANCORP INC | 706,381 | 27,139,000 | 0.25% | ||
| 116 | Chubb Corporation | 217,639 | 26,693,000 | 0.25% | ||
| 117 | TRINITY INDS INC | 1,161,316 | 26,327,000 | 0.24% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 613,799 | 26,166,000 | 0.24% | ||
| 119 | MYLAN N V | 644,349 | 25,941,000 | 0.24% | ||
| 120 | VANGUARD BD INDEX FDS | 318,842 | 25,632,000 | 0.24% | ||
| 121 | MONSTER BEVERAGE CORP NEW | 189,574 | 25,619,000 | 0.24% | ||
| 122 | ALTRIA GROUP INC | 469,807 | 25,558,000 | 0.24% | ||
| 123 | VANGUARD INDEX FDS | 250,354 | 25,108,000 | 0.23% | ||
| 124 | NORFOLK SOUTHERN CORP | 325,874 | 24,897,000 | 0.23% | ||
| 125 | KIMBERLY CLARK CORP | 222,498 | 24,261,000 | 0.23% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 183,798 | 23,967,000 | 0.22% | ||
| 127 | VANGUARD INDEX FDS | 305,568 | 23,452,000 | 0.22% | ||
| 128 | FEDEX CORP | 157,552 | 22,684,000 | 0.21% | ||
| 129 | GOLDMAN SACHS GROUP INC | 128,903 | 22,398,000 | 0.21% | ||
| 130 | OCCIDENTAL PETE CORP DEL | 330,188 | 21,842,000 | 0.20% | ||
| 131 | ISHARES TR | 233,345 | 21,701,000 | 0.20% | ||
| 132 | Spectra Energy Corp Com | 819,745 | 21,535,000 | 0.20% | ||
| 133 | LAZARD LTD | 481,052 | 20,830,000 | 0.19% | ||
| 134 | WAL-MART STORES INC | 313,407 | 20,321,000 | 0.19% | ||
| 135 | GENERAL DYNAMICS CORP | 144,652 | 19,955,000 | 0.19% | ||
| 136 | VISA INC | 284,232 | 19,800,000 | 0.18% | ||
| 137 | AIR PRODS & CHEMS INC | 153,544 | 19,589,000 | 0.18% | ||
| 138 | POWERSHARES ETF TR II | 711,524 | 19,517,000 | 0.18% | ||
| 139 | SANDISK CORP | 343,658 | 18,671,000 | 0.17% | ||
| 140 | PENSKE AUTOMOTIVE GRP INC | 385,352 | 18,666,000 | 0.17% | ||
| 141 | AMERICAN EXPRESS CO | 249,957 | 18,529,000 | 0.17% | ||
| 142 | NORWEGIAN CRUISE LINE HLDG L | 322,349 | 18,471,000 | 0.17% | ||
| 143 | ISHARES TR | 206,373 | 18,287,000 | 0.17% | ||
| 144 | E TRADE FINANCIAL CORP | 686,945 | 18,087,000 | 0.17% | ||
| 145 | ANHEUSER BUSCH INBEV SA/NV | 167,799 | 17,840,000 | 0.17% | ||
| 146 | GENUINE PARTS CO | 213,999 | 17,738,000 | 0.16% | ||
| 147 | BERRY PLASTICS GROUP INC | 580,100 | 17,444,000 | 0.16% | ||
| 148 | TYSON FOODS INC | 402,576 | 17,351,000 | 0.16% | ||
| 149 | MONDELEZ INTL INC | 413,090 | 17,296,000 | 0.16% | ||
| 150 | AMERICAN AIRLS GROUP INC | 443,966 | 17,239,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011906, filed 2015.11.13).
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.
