| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROCHE HOLDING LTD SPONSORED AD | 90,657 | 3,380,000 | 0.32% | ||
| 102 | HANOVER INS GROUP INC | 53,319 | 3,367,000 | 0.32% | ||
| 103 | DirectTV Com | 39,076 | 3,322,000 | 0.31% | ||
| 104 | INTEL CORP | 106,127 | 3,279,000 | 0.31% | ||
| 105 | EXPRESS SCRIPTS HLDG CO | 45,949 | 3,185,000 | 0.30% | ||
| 106 | GILEAD SCIENCES INC | 38,102 | 3,159,000 | 0.30% | ||
| 107 | VANGUARD BD INDEX FDS | 38,391 | 3,157,000 | 0.30% | ||
| 108 | ALASKA AIR GROUP INC | 32,770 | 3,114,000 | 0.29% | ||
| 109 | WORTHINGTON INDS INC | 70,483 | 3,034,000 | 0.28% | ||
| 110 | LOCKHEED MARTIN CORP | 18,412 | 2,959,000 | 0.28% | ||
| 111 | CUMMINS INC | 18,132 | 2,797,000 | 0.26% | ||
| 112 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,761 | 2,784,000 | 0.26% | ||
| 113 | GOOGLE INC | 4,770 | 2,744,000 | 0.26% | ||
| 114 | AMERICAN EXPRESS CO | 27,783 | 2,636,000 | 0.25% | ||
| 115 | AMERICAN ELEC PWR INC | 46,871 | 2,614,000 | 0.24% | ||
| 116 | TRINITY INDS INC | 59,750 | 2,612,000 | 0.24% | ||
| 117 | ALTRIA GROUP INC | 61,569 | 2,582,000 | 0.24% | ||
| 118 | SOUTHWEST AIRLS CO | 95,359 | 2,561,000 | 0.24% | ||
| 119 | TWENTY FIRST CENTY FOX INC | 72,219 | 2,539,000 | 0.24% | ||
| 120 | NEWELL BRANDS | 80,983 | 2,510,000 | 0.24% | ||
| 121 | ASSURED GUARANTY LTD COM | 100,405 | 2,460,000 | 0.23% | ||
| 122 | EOG RES INC | 20,962 | 2,450,000 | 0.23% | ||
| 123 | Anthem, Inc. | 22,471 | 2,418,000 | 0.23% | ||
| 124 | MONSANTO CO NEW | 19,192 | 2,394,000 | 0.22% | ||
| 125 | PAYCHEX INC | 56,641 | 2,354,000 | 0.22% | ||
| 126 | JARDEN CORP | 38,324 | 2,275,000 | 0.21% | ||
| 127 | HENRY SCHEIN INC | 18,926 | 2,246,000 | 0.21% | ||
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 54,788 | 2,234,000 | 0.21% | ||
| 129 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 126,033 | 2,225,000 | 0.21% | ||
| 130 | DU PONT E I DE NEMOURS & CO | 33,597 | 2,199,000 | 0.21% | ||
| 131 | ALEXION PHARMACEUTIC | 13,977 | 2,184,000 | 0.20% | ||
| 132 | VISTEON CORP COM NEW | 22,306 | 2,164,000 | 0.20% | ||
| 133 | NOVARTIS A G | 23,392 | 2,118,000 | 0.20% | ||
| 134 | THERMO FISHER SCIENTIFIC INC | 17,661 | 2,084,000 | 0.20% | ||
| 135 | NUTRI SYS INC NEW | 120,361 | 2,060,000 | 0.19% | ||
| 136 | ALPS ETF TR | 108,276 | 2,057,000 | 0.19% | ||
| 137 | ELECTRONIC ARTS INC | 57,298 | 2,055,000 | 0.19% | ||
| 138 | COLGATE PALMOLIVE CO | 29,708 | 2,025,000 | 0.19% | ||
| 139 | BRISTOL MYERS SQUIBB CO | 41,704 | 2,023,000 | 0.19% | ||
| 140 | AES CORP | 129,290 | 2,011,000 | 0.19% | ||
| 141 | PROCTER AND GAMBLE CO | 25,448 | 2,000,000 | 0.19% | ||
| 142 | ISHARES TR | 9,731 | 1,917,000 | 0.18% | ||
| 143 | FEDERAL SIGNAL CORP | 129,699 | 1,900,000 | 0.18% | ||
| 144 | AMGEN INC | 15,922 | 1,885,000 | 0.18% | ||
| 145 | FOOT LOCKER INC | 36,792 | 1,866,000 | 0.17% | ||
| 146 | HOSPITALITY PPTYS TR | 61,174 | 1,860,000 | 0.17% | ||
| 147 | WADDELL & REED FINL INC | 29,597 | 1,852,000 | 0.17% | ||
| 148 | HALLIBURTON CO | 26,022 | 1,848,000 | 0.17% | ||
| 149 | CSX CORP | 59,905 | 1,846,000 | 0.17% | ||
| 150 | STARBUCKS CORP | 23,722 | 1,836,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007419, filed 2014.07.25).
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.
