| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNING INC | 4,971,046 | 85,103,000 | 0.21% | ||
| 102 | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | 84,676,000 | 0.21% | ||
| 103 | DANAHER CORP DEL | 988,234 | 84,155,000 | 0.21% | ||
| 104 | PPG INDS INC | 950,229 | 83,326,000 | 0.21% | ||
| 105 | REYNOLDS AMERICAN INC | 1,871,483 | 82,813,000 | 0.21% | ||
| 106 | WISDOMTREE TR | 1,699,293 | 82,688,000 | 0.21% | ||
| 107 | PNC FINL SVCS GROUP INC | 886,007 | 78,970,000 | 0.20% | ||
| 108 | AUTOMATIC DATA PROCESSING IN | 981,378 | 78,787,000 | 0.20% | ||
| 109 | TARGET CORP | 982,643 | 77,253,000 | 0.19% | ||
| 110 | RAYTHEON CO | 702,986 | 76,688,000 | 0.19% | ||
| 111 | UNION PAC CORP | 861,928 | 75,997,000 | 0.19% | ||
| 112 | HONEYWELL INTL INC | 793,263 | 74,938,000 | 0.19% | ||
| 113 | MORGAN STANLEY | 2,310,609 | 72,753,000 | 0.18% | ||
| 114 | MASTERCARD INCORPORATED | 808,183 | 72,749,000 | 0.18% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 371 | 72,361,000 | 0.18% | ||
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 1,693,957 | 71,280,000 | 0.18% | ||
| 117 | SPDR GOLD TR | 659,600 | 70,485,000 | 0.18% | Call | |
| 118 | Ryanair Hldgs Plc Adr | 899,070 | 70,397,000 | 0.18% | ||
| 119 | COLGATE PALMOLIVE CO | 1,106,208 | 70,164,000 | 0.18% | ||
| 120 | POWERSHARES ETF TR II | 1,948,324 | 70,062,000 | 0.18% | ||
| 121 | SOUTHERN CO | 1,563,336 | 69,829,000 | 0.18% | ||
| 122 | PRICELINE GRP INC | 56,407 | 69,675,000 | 0.18% | ||
| 123 | EBAY INC | 2,828,775 | 69,108,000 | 0.17% | ||
| 124 | ANADARKO PETE CORP | 1,115,444 | 67,298,000 | 0.17% | ||
| 125 | VODAFONE GROUP PLC NEW | 2,104,568 | 66,798,000 | 0.17% | ||
| 126 | GOLDMAN SACHS GROUP INC | 383,115 | 66,505,000 | 0.17% | ||
| 127 | CME GROUP INC | 712,623 | 66,018,000 | 0.17% | ||
| 128 | QIHOO 360 TECHNOLOGY CO LTD | 750,000 | 65,606,000 | 0.17% | ||
| 129 | UNITED PARCEL SERVICE INC | 659,659 | 65,066,000 | 0.16% | ||
| 130 | CATERPILLAR INC | 982,384 | 64,185,000 | 0.16% | ||
| 131 | MONSANTO CO NEW | 744,860 | 63,528,000 | 0.16% | ||
| 132 | AMERICAN EXPRESS CO | 853,771 | 63,202,000 | 0.16% | ||
| 133 | TRAVELERS COMPANIES INC | 632,897 | 62,979,000 | 0.16% | ||
| 134 | CAPITAL ONE FINL CORP | 861,861 | 62,448,000 | 0.16% | ||
| 135 | ANTHEM INC | 446,476 | 62,411,000 | 0.16% | ||
| 136 | COSTCO WHSL CORP NEW | 431,547 | 62,366,000 | 0.16% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 1,286,429 | 61,977,000 | 0.16% | ||
| 138 | OCCIDENTAL PETE CORP DEL | 935,267 | 61,812,000 | 0.16% | ||
| 139 | ISHARES INC | 1,260,737 | 61,498,000 | 0.15% | ||
| 140 | AUTOZONE INC | 84,627 | 61,285,000 | 0.15% | ||
| 141 | ABBOTT LABS | 1,523,389 | 61,210,000 | 0.15% | ||
| 142 | ISHARES | 2,777,218 | 60,959,000 | 0.15% | ||
| 143 | SIGMA ALDRICH | 437,738 | 60,811,000 | 0.15% | ||
| 144 | AMERICAN TOWER CORP NEW | 683,156 | 60,098,000 | 0.15% | ||
| 145 | LOWES COS INC | 858,033 | 58,889,000 | 0.15% | ||
| 146 | EQUITY RESIDENTIAL | 783,729 | 58,871,000 | 0.15% | ||
| 147 | THERMO FISHER SCIENTIFIC INC | 480,691 | 58,742,000 | 0.15% | ||
| 148 | CHENIERE ENERGY INC | 1,186,277 | 57,298,000 | 0.14% | ||
| 149 | ISHARES RUSSELL 1000 ETF | 529,745 | 56,709,000 | 0.14% | ||
| 150 | ISHARES TR | 516,040 | 56,548,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000004, filed 2015.11.12).
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.
