| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JABIL INC COM | 12,165 | 254,000 | 0.00% | ||
| 2 | ALTRIA GROUP INC | 6,535 | 274,000 | 0.00% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,700 | 285,000 | 0.00% | ||
| 4 | EXXON MOBIL CORP | 3,074 | 309,000 | 0.01% | ||
| 5 | PNC FINL SVCS GROUP INC | 3,634 | 324,000 | 0.01% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 2,048 | 371,000 | 0.01% | ||
| 7 | Chubb Corporation | 4,334 | 399,000 | 0.01% | ||
| 8 | MERCK & CO INC | 8,400 | 486,000 | 0.01% | ||
| 9 | PHILIP MORRIS INTL INC | 5,866 | 495,000 | 0.01% | ||
| 10 | JETBLUE AIRWAYS CORP | 46,666 | 506,000 | 0.01% | ||
| 11 | TJX COS INC NEW | 13,034 | 693,000 | 0.01% | ||
| 12 | KOHLS | 1,162,017 | 61,215,000 | 0.99% | ||
| 13 | TERADATA CORP DEL | 1,882,943 | 75,694,000 | 1.23% | ||
| 14 | GOOGLE INC | 142,961 | 82,243,000 | 1.33% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 149,642 | 87,491,000 | 1.42% | ||
| 16 | DirectTV Com | 1,089,366 | 92,607,000 | 1.50% | ||
| 17 | TIME WARNER INC | 1,783,508 | 125,291,000 | 2.03% | ||
| 18 | VODAFONE GROUP PLC NEW | 3,825,487 | 127,733,000 | 2.07% | ||
| 19 | NOVARTIS A G | 1,442,881 | 130,624,000 | 2.12% | ||
| 20 | BAKER HUGHES INC | 1,826,673 | 135,996,000 | 2.20% | ||
| 21 | HOSPIRA INC. | 2,668,781 | 137,095,000 | 2.22% | ||
| 22 | MARSH & MCLENNAN COS INC | 2,659,497 | 137,815,000 | 2.23% | ||
| 23 | TEXAS INSTRS INC | 2,907,058 | 138,928,000 | 2.25% | ||
| 24 | SCHLUMBERGER LTD | 1,199,907 | 141,529,000 | 2.29% | ||
| 25 | FLEX LTD | 12,823,928 | 141,961,000 | 2.30% | ||
| 26 | RELIANCE STEEL & ALUMINUM CO | 1,959,123 | 144,407,000 | 2.34% | ||
| 27 | INTL PAPER CO | 2,967,024 | 149,746,000 | 2.43% | ||
| 28 | APPLIED MATLS INC | 6,681,547 | 150,669,000 | 2.44% | ||
| 29 | PROCTER AND GAMBLE CO | 1,934,448 | 152,028,000 | 2.46% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 2,325,069 | 152,153,000 | 2.46% | ||
| 31 | WEATHERFORD INTL PLC | 6,621,011 | 152,283,000 | 2.47% | ||
| 32 | CVS HEALTH CORP | 2,041,081 | 153,836,000 | 2.49% | ||
| 33 | AON PLC | 1,712,829 | 154,309,000 | 2.50% | ||
| 34 | INVESCO LTD | 4,091,699 | 154,462,000 | 2.50% | ||
| 35 | AGILENT TECHNOLOGIES INC | 2,737,973 | 157,269,000 | 2.55% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 1,341,231 | 158,265,000 | 2.56% | ||
| 37 | CIT GROUP INC | 3,467,047 | 158,652,000 | 2.57% | ||
| 38 | OWENS-ILLINOIS, INC. | 4,580,023 | 158,652,000 | 2.57% | ||
| 39 | CAPITAL ONE FINL CORP | 1,928,643 | 159,306,000 | 2.58% | ||
| 40 | Alcoa | 10,717,430 | 159,583,000 | 2.58% | ||
| 41 | LOWES COS INC | 3,383,888 | 162,393,000 | 2.63% | ||
| 42 | COMCAST CORP NEW | 3,027,061 | 162,493,000 | 2.63% | ||
| 43 | Anthem, Inc. | 1,510,868 | 162,585,000 | 2.63% | ||
| 44 | MICROSOFT CORP | 3,978,628 | 165,909,000 | 2.69% | ||
| 45 | SANOFI | 3,158,912 | 167,959,000 | 2.72% | ||
| 46 | GENERAL ELECTRIC CO | 6,531,933 | 171,659,000 | 2.78% | ||
| 47 | BP PLC | 3,269,799 | 172,482,000 | 2.79% | ||
| 48 | BANK AMER CORP | 11,317,464 | 173,949,000 | 2.82% | ||
| 49 | CITIGROUPINC | 3,699,266 | 174,235,000 | 2.82% | ||
| 50 | AMERICAN INTL GROUP INC | 3,292,006 | 179,678,000 | 2.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008253, filed 2014.08.11).
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.
