| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 1,007,780 | 98,893,000 | 1.91% | ||
| 2 | ALLERGAN PLC | 294,316 | 87,594,000 | 1.70% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 550,138 | 73,906,000 | 1.43% | ||
| 4 | APPLE INC | 548,405 | 68,238,000 | 1.32% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 488,925 | 62,084,000 | 1.20% | ||
| 6 | DELPHI AUTOMOTIVE PLC | 755,700 | 60,260,000 | 1.17% | ||
| 7 | PFIZER INC | 1,682,947 | 58,550,000 | 1.13% | ||
| 8 | JARDEN CORP | 1,099,112 | 58,143,000 | 1.13% | ||
| 9 | RYDER SYS INC COM | 598,675 | 56,808,000 | 1.10% | ||
| 10 | NU SKIN ENTERPRISES INC | 903,675 | 54,410,000 | 1.05% | ||
| 11 | METHODE ELECTRS INC COM | 1,145,755 | 53,896,000 | 1.04% | ||
| 12 | JOHNSON & JOHNSON | 513,700 | 51,678,000 | 1.00% | ||
| 13 | LEAR | 460,300 | 51,010,000 | 0.99% | ||
| 14 | CVS HEALTH CORP | 493,060 | 50,889,000 | 0.98% | ||
| 15 | OMNICARE INC | 632,225 | 48,719,000 | 0.94% | ||
| 16 | MICROSOFT CORP | 1,184,285 | 48,147,000 | 0.93% | ||
| 17 | MCKESSON CORP | 211,350 | 47,807,000 | 0.93% | ||
| 18 | TUPPERWARE BRANDS CORP | 667,710 | 46,085,000 | 0.89% | ||
| 19 | MEADWESTVACO CORP | 915,600 | 45,661,000 | 0.88% | ||
| 20 | FI Fund For Income - I Shares | 17,836,485 | 45,661,000 | 0.88% | ||
| 21 | CISCO SYS INC | 1,641,300 | 45,177,000 | 0.87% | ||
| 22 | MENTOR GRAPHICS CORP | 1,854,650 | 44,567,000 | 0.86% | ||
| 23 | JPMORGAN CHASE & CO | 735,498 | 44,556,000 | 0.86% | ||
| 24 | SNAP ON INC | 300,780 | 44,233,000 | 0.86% | ||
| 25 | ALTRIA GROUP INC | 880,250 | 44,030,000 | 0.85% | ||
| 26 | GREENBRIER COS INC COM | 741,225 | 42,991,000 | 0.83% | ||
| 27 | VERIZON COMMUNICATIONS INC | 881,725 | 42,878,000 | 0.83% | ||
| 28 | BRIXMOR PROPERTY | 1,609,625 | 42,736,000 | 0.83% | ||
| 29 | CBS CORP NEW | 702,043 | 42,565,000 | 0.82% | ||
| 30 | ISHARES TR | 336,550 | 41,850,000 | 0.81% | ||
| 31 | 3M CO | 244,879 | 40,393,000 | 0.78% | ||
| 32 | HONEYWELL INTL INC | 384,500 | 40,107,000 | 0.78% | ||
| 33 | UNITED RENTALS | 436,760 | 39,815,000 | 0.77% | ||
| 34 | WHIRLPOOL | 196,475 | 39,700,000 | 0.77% | ||
| 35 | MERCK & CO INC | 685,199 | 39,385,000 | 0.76% | ||
| 36 | AMERIPRISE FINL INC | 293,525 | 38,405,000 | 0.74% | ||
| 37 | HARMAN INTL INDS INC | 286,960 | 38,346,000 | 0.74% | ||
| 38 | PHILIP MORRIS INTL INC | 503,310 | 37,914,000 | 0.73% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 235,725 | 37,834,000 | 0.73% | ||
| 40 | L BRANDS INC | 397,045 | 37,437,000 | 0.72% | ||
| 41 | INTL PAPER CO | 672,500 | 37,317,000 | 0.72% | ||
| 42 | INTEL CORP | 1,165,750 | 36,453,000 | 0.71% | ||
| 43 | GENERAC HLDGS INC | 746,600 | 36,352,000 | 0.70% | ||
| 44 | HOME DEPOT INC | 319,230 | 36,268,000 | 0.70% | ||
| 45 | ABBVIE INC | 616,500 | 36,090,000 | 0.70% | ||
| 46 | BORGWARNER INC | 591,530 | 35,776,000 | 0.69% | ||
| 47 | EMC | 1,398,500 | 35,746,000 | 0.69% | ||
| 48 | UNITED TECHNOLOGIES CORP | 302,430 | 35,445,000 | 0.69% | ||
| 49 | FOOT LOCKER INC | 559,560 | 35,252,000 | 0.68% | ||
| 50 | I T T CORPORATION | 879,710 | 35,109,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-036058, filed 2015.05.08).
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.
