| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEPSICO INC | 11,175 | 1,043,000 | 0.04% | ||
| 102 | LOWES COS INC | 14,700 | 984,000 | 0.04% | ||
| 103 | MCDONALDS CORP | 9,350 | 889,000 | 0.04% | ||
| 104 | BLACKROCK INC | 2,548 | 882,000 | 0.04% | ||
| 105 | VISA INC | 12,916 | 867,000 | 0.04% | ||
| 106 | APPLE COMPUTER INC | 6,721 | 843,000 | 0.04% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 11,800 | 785,000 | 0.03% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 8,255 | 697,000 | 0.03% | ||
| 109 | FORD MTR CO DEL | 41,575 | 624,000 | 0.03% | ||
| 110 | CUMMINS INC | 4,650 | 610,000 | 0.03% | ||
| 111 | SCHLUMBERGER LTD | 7,070 | 609,000 | 0.03% | ||
| 112 | BOEING CO | 4,100 | 569,000 | 0.02% | ||
| 113 | UNITED TECHNOLOGIES CORP | 4,923 | 546,000 | 0.02% | ||
| 114 | PFIZER INC | 16,000 | 536,000 | 0.02% | ||
| 115 | VERIZON COMMUNICATIONS INC | 11,412 | 532,000 | 0.02% | ||
| 116 | KROGER CO | 7,315 | 530,000 | 0.02% | ||
| 117 | GAMESTOP CORP NEW | 11,310 | 486,000 | 0.02% | ||
| 118 | CELGENE CORP | 4,124 | 477,000 | 0.02% | ||
| 119 | GILEAD SCIENCES INC | 3,955 | 463,000 | 0.02% | ||
| 120 | ABBVIE INC | 6,660 | 447,000 | 0.02% | ||
| 121 | AETNA INC NEW | 3,495 | 445,000 | 0.02% | ||
| 122 | MERCK & CO INC | 7,700 | 438,000 | 0.02% | ||
| 123 | CORNING INC | 21,520 | 425,000 | 0.02% | ||
| 124 | NEXTERA ENERGY INC | 3,823 | 375,000 | 0.02% | ||
| 125 | GOOGLE INC | 697 | 363,000 | 0.02% | ||
| 126 | CENTERPOINT ENERGY INC | 18,045 | 343,000 | 0.01% | ||
| 127 | CF INDS HLDGS INC | 5,340 | 343,000 | 0.01% | ||
| 128 | HELEN OF TROY CORP LTD | 3,371 | 329,000 | 0.01% | ||
| 129 | HARLEY DAVIDSON INC | 5,770 | 325,000 | 0.01% | ||
| 130 | PACKAGING CORP AMER | 5,085 | 318,000 | 0.01% | ||
| 131 | ALLERGAN PLC | 972 | 295,000 | 0.01% | ||
| 132 | SYNAPTICS INC | 3,348 | 290,000 | 0.01% | ||
| 133 | BIO-REFERENCE LABS INC | 6,458 | 266,000 | 0.01% | ||
| 134 | EXPRESS SCRIPTS HLDG CO | 2,884 | 257,000 | 0.01% | ||
| 135 | ACCENTURE PLC IRELAND | 2,600 | 252,000 | 0.01% | ||
| 136 | FIDELITY ADVISOR LA | 9,427 | 250,000 | 0.01% | ||
| 137 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 460 | 248,000 | 0.01% | ||
| 138 | INVESTMENT TECHNOLOGY GRP NEW | 9,733 | 241,000 | 0.01% | ||
| 139 | VANGUARD EQUITY-INCOM | 7,563 | 232,000 | 0.01% | ||
| 140 | PRICELINE GRP INC | 200 | 230,000 | 0.01% | ||
| 141 | STANCORP FINL GROUP INC COM | 2,973 | 225,000 | 0.01% | ||
| 142 | ESTERLINE TECHNOLOGIES CORP | 2,342 | 223,000 | 0.01% | ||
| 143 | Aarons Inc | 5,678 | 206,000 | 0.01% | ||
| 144 | AMERIPRISE FINANCIAL, INC. | 7,812 | 206,000 | 0.01% | ||
| 145 | ENSIGN GROUP INC | 4,020 | 205,000 | 0.01% | ||
| 146 | MICROSEMI CORP | 5,879 | 205,000 | 0.01% | ||
| 147 | IDACORP INC | 3,621 | 203,000 | 0.01% | ||
| 148 | HUMANA INC | 1,050 | 201,000 | 0.01% | ||
| 149 | DWS S&P 500 INDEX-C | 7,732 | 200,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-15-000003, filed 2015.08.05).
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.
