| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 863,980 | 101,155,000 | 1.91% | ||
| 2 | ALLERGAN PLC | 273,286 | 82,931,000 | 1.57% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 555,088 | 72,028,000 | 1.36% | ||
| 4 | APPLE INC | 546,095 | 68,494,000 | 1.29% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 498,625 | 66,282,000 | 1.25% | ||
| 6 | DELPHI AUTOMOTIVE PLC | 765,200 | 65,111,000 | 1.23% | ||
| 7 | PFIZER INC | 1,758,832 | 58,974,000 | 1.11% | ||
| 8 | JARDEN CORP | 1,101,287 | 56,992,000 | 1.08% | ||
| 9 | MICROSOFT CORP | 1,225,135 | 54,090,000 | 1.02% | ||
| 10 | OMNICARE INC | 573,025 | 54,008,000 | 1.02% | ||
| 11 | CVS HEALTH CORP | 507,660 | 53,243,000 | 1.01% | ||
| 12 | LEAR | 467,650 | 52,498,000 | 0.99% | ||
| 13 | JOHNSON & JOHNSON | 531,950 | 51,844,000 | 0.98% | ||
| 14 | JPMORGAN CHASE & CO | 759,898 | 51,491,000 | 0.97% | ||
| 15 | RYDER SYS INC COM | 584,400 | 51,059,000 | 0.96% | ||
| 16 | FI Fund For Income - I Shares | 19,273,241 | 48,761,000 | 0.92% | ||
| 17 | ISHARES TR | 389,800 | 48,670,000 | 0.92% | ||
| 18 | MENTOR GRAPHICS CORP | 1,839,225 | 48,611,000 | 0.92% | ||
| 19 | SNAP ON INC | 304,630 | 48,512,000 | 0.92% | ||
| 20 | MCKESSON CORP | 215,560 | 48,460,000 | 0.92% | ||
| 21 | CISCO SYS INC | 1,695,700 | 46,564,000 | 0.88% | ||
| 22 | SYNAPTICS INC | 517,300 | 44,868,000 | 0.85% | ||
| 23 | ALTRIA GROUP INC | 915,450 | 44,775,000 | 0.85% | ||
| 24 | PHILIP MORRIS INTL INC | 555,010 | 44,495,000 | 0.84% | ||
| 25 | QORVO | 548,200 | 44,004,000 | 0.83% | ||
| 26 | TUPPERWARE BRANDS CORP | 679,010 | 43,823,000 | 0.83% | ||
| 27 | MEADWESTVACO CORP | 926,600 | 43,726,000 | 0.83% | ||
| 28 | NU SKIN ENTERPRISES INC | 914,875 | 43,118,000 | 0.81% | ||
| 29 | VERIZON COMMUNICATIONS INC | 924,225 | 43,078,000 | 0.81% | ||
| 30 | ABBVIE INC | 635,800 | 42,719,000 | 0.81% | ||
| 31 | MERCK & CO INC | 720,319 | 41,008,000 | 0.77% | ||
| 32 | FOOT LOCKER INC | 605,360 | 40,565,000 | 0.77% | ||
| 33 | HONEYWELL INTL INC | 396,300 | 40,411,000 | 0.76% | ||
| 34 | GREENBRIER COS INC COM | 844,725 | 39,575,000 | 0.75% | ||
| 35 | CBS CORP NEW | 709,330 | 39,368,000 | 0.74% | ||
| 36 | 3M CO | 250,279 | 38,618,000 | 0.73% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 235,025 | 38,229,000 | 0.72% | ||
| 38 | BRIXMOR PROPERTY | 1,651,425 | 38,197,000 | 0.72% | ||
| 39 | I T T CORPORATION | 898,160 | 37,579,000 | 0.71% | ||
| 40 | DYNEGY INCORPORATED NEW DEL | 1,279,110 | 37,414,000 | 0.71% | ||
| 41 | EMC | 1,415,800 | 37,363,000 | 0.71% | ||
| 42 | AMERIPRISE FINL INC | 296,675 | 37,064,000 | 0.70% | ||
| 43 | MYLAN N V | 537,825 | 36,497,000 | 0.69% | ||
| 44 | HOME DEPOT INC | 327,280 | 36,371,000 | 0.69% | ||
| 45 | INTEL CORP | 1,191,450 | 36,238,000 | 0.68% | ||
| 46 | HANESBRANDS INC | 1,071,900 | 35,716,000 | 0.67% | ||
| 47 | MARATHON PETE CORP | 675,270 | 35,323,000 | 0.67% | ||
| 48 | CYTEC INDUSTRIES INC | 580,810 | 35,156,000 | 0.66% | ||
| 49 | AT&T INC | 983,390 | 34,930,000 | 0.66% | ||
| 50 | WHIRLPOOL | 200,975 | 34,779,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059348, filed 2015.08.13).
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.
