| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLSTATE CORP | 287,893 | 17,668,000 | 0.75% | ||
| 52 | JPMORGAN CHASE & CO | 285,925 | 17,225,000 | 0.73% | ||
| 53 | ALASKA AIR GROUP INC | 372,805 | 16,232,000 | 0.69% | ||
| 54 | CITRIX SYS INC | 227,419 | 16,224,000 | 0.69% | ||
| 55 | TYSON FOODS INC | 407,071 | 16,026,000 | 0.68% | ||
| 56 | MERCK & CO INC | 264,500 | 15,680,000 | 0.67% | ||
| 57 | FEDEX CORP | 93,555 | 15,104,000 | 0.64% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 205,107 | 14,718,000 | 0.63% | ||
| 59 | CF INDS HLDGS INC | 50,783 | 14,180,000 | 0.60% | ||
| 60 | PORTLAND GEN ELEC CO | 427,432 | 13,729,000 | 0.58% | ||
| 61 | HESS CORP | 143,005 | 13,488,000 | 0.57% | ||
| 62 | PFIZER INC | 454,929 | 13,453,000 | 0.57% | ||
| 63 | METLIFE INC | 248,558 | 13,352,000 | 0.57% | ||
| 64 | LEAR CORP | 153,346 | 13,251,000 | 0.56% | ||
| 65 | BlackRock Inc | 38,463 | 12,628,000 | 0.54% | ||
| 66 | MDU RES GROUP INC | 426,408 | 11,858,000 | 0.51% | ||
| 67 | HONEYWELL INTL INC | 124,755 | 11,617,000 | 0.49% | ||
| 68 | Medtronic Inc | 180,947 | 11,210,000 | 0.48% | ||
| 69 | M & T BK CORP | 86,106 | 10,616,000 | 0.45% | ||
| 70 | BB&T CORP | 285,140 | 10,610,000 | 0.45% | ||
| 71 | AT&T INC | 298,053 | 10,504,000 | 0.45% | ||
| 72 | JOHNSON & JOHNSON | 93,208 | 9,935,000 | 0.42% | ||
| 73 | HUNTINGTON BANCSHARES INC | 1,006,099 | 9,789,000 | 0.42% | ||
| 74 | SIMON PPTY GROUP INC NEW | 57,884 | 9,517,000 | 0.41% | ||
| 75 | GALLAGHER ARTHUR J & CO | 205,822 | 9,336,000 | 0.40% | ||
| 76 | DOVER CORP | 115,847 | 9,306,000 | 0.40% | ||
| 77 | ENSCO PLC | 224,444 | 9,272,000 | 0.39% | ||
| 78 | RAYTHEON CO | 89,535 | 9,099,000 | 0.39% | ||
| 79 | ISHARES TR | 140,781 | 9,027,000 | 0.38% | ||
| 80 | VMWARE INC | 94,845 | 8,900,000 | 0.38% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 211,176 | 8,808,000 | 0.38% | ||
| 82 | L BRANDS INC | 121,443 | 8,135,000 | 0.35% | ||
| 83 | PROCTER AND GAMBLE CO | 96,764 | 8,103,000 | 0.35% | ||
| 84 | AVAGO TECHNOLOGIES LTD SHS | 90,908 | 7,909,000 | 0.34% | ||
| 85 | Bayer AG SA ADR OTC | 55,502 | 7,776,000 | 0.33% | ||
| 86 | CENTERPOINT ENERGY INC | 314,194 | 7,688,000 | 0.33% | ||
| 87 | UNITED TECHNOLOGIES CORP | 71,531 | 7,554,000 | 0.32% | ||
| 88 | ROCHE HOLDING LTD SPONSORED AD | 200,571 | 7,419,000 | 0.32% | ||
| 89 | AMEREN CORP | 192,592 | 7,382,000 | 0.31% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 37,429 | 7,105,000 | 0.30% | ||
| 91 | SUNCOR ENERGY INC NEW | 191,721 | 6,931,000 | 0.30% | ||
| 92 | BLOCK H & R INC | 223,138 | 6,920,000 | 0.29% | ||
| 93 | Lloyds Banking Group Plc | 1,369,157 | 6,901,000 | 0.29% | ||
| 94 | COVIDIEN PLC | 78,281 | 6,772,000 | 0.29% | ||
| 95 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 216,975 | 6,750,000 | 0.29% | ||
| 96 | AIRBUS GROUP SE ADR | 422,490 | 6,647,000 | 0.28% | ||
| 97 | NXP SEMICONDUCTORS N V | 95,785 | 6,555,000 | 0.28% | ||
| 98 | MICROSOFT CORP | 140,216 | 6,500,000 | 0.28% | ||
| 99 | DANSKE BK A/S PROP | 475,485 | 6,463,000 | 0.28% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 46,543 | 6,430,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-14-000005, filed 2014.11.04).
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.
