| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JOHNSON CTLS INTL PLC | 246,093 | 10,178,000 | 0.10% | ||
| 202 | LAUDER ESTEE COS INC | 122,536 | 9,886,000 | 0.09% | ||
| 203 | DELPHI AUTOMOTIVE PLC | 128,607 | 9,779,000 | 0.09% | ||
| 204 | LKQ CORP | 342,151 | 9,703,000 | 0.09% | ||
| 205 | FEDEX CORP | 67,124 | 9,664,000 | 0.09% | ||
| 206 | CST BRANDS INC | 286,951 | 9,659,000 | 0.09% | ||
| 207 | STATE STR CORP | 143,385 | 9,637,000 | 0.09% | ||
| 208 | REYNOLDS AMERICAN INC | 215,413 | 9,536,000 | 0.09% | ||
| 209 | CONSTELLATION BRANDS INC | 76,050 | 9,523,000 | 0.09% | ||
| 210 | MARATHON PETE CORP | 205,377 | 9,515,000 | 0.09% | ||
| 211 | BERKSHIRE HATHAWAY INC DEL | 48 | 9,372,000 | 0.09% | ||
| 212 | MARSH & MCLENNAN COS INC | 177,706 | 9,281,000 | 0.09% | ||
| 213 | CROWN CASTLE INTL CORP NEW | 117,114 | 9,237,000 | 0.09% | ||
| 214 | TELETECH HOLDINGS INCORPORATED | 343,053 | 9,190,000 | 0.09% | ||
| 215 | ILLINOIS TOOL WKS INC | 111,357 | 9,166,000 | 0.09% | ||
| 216 | AON PLC | 103,381 | 9,161,000 | 0.09% | ||
| 217 | INTERCONTINENTAL EXCHANGE IN | 38,676 | 9,088,000 | 0.09% | ||
| 218 | CME GROUP INC | 97,526 | 9,044,000 | 0.09% | ||
| 219 | VANGUARD BD INDEX FDS | 112,039 | 9,007,000 | 0.09% | ||
| 220 | ANADARKO PETE CORP | 148,620 | 8,975,000 | 0.08% | ||
| 221 | TWENTY FIRST CENTY FOX INC | 332,489 | 8,971,000 | 0.08% | ||
| 222 | UNIVERSAL HLTH SVCS INC | 71,354 | 8,907,000 | 0.08% | ||
| 223 | ISHARES COHEN & STEERS REIT ETF | 95,911 | 8,883,000 | 0.08% | ||
| 224 | JARDEN CORP | 180,419 | 8,819,000 | 0.08% | ||
| 225 | SPDR SERIES TRUST | 246,403 | 8,787,000 | 0.08% | ||
| 226 | CIGNA CORPORATION | 64,989 | 8,775,000 | 0.08% | ||
| 227 | YUM BRANDS INC | 109,253 | 8,735,000 | 0.08% | ||
| 228 | CAPITAL SOUTHWEST CORP COM | 184,193 | 8,731,000 | 0.08% | ||
| 229 | VALERO ENERGY CORP NEW | 145,006 | 8,715,000 | 0.08% | ||
| 230 | LYONDELLBASELL INDUSTRIES N | 104,398 | 8,703,000 | 0.08% | ||
| 231 | HALLIBURTON CO | 245,966 | 8,694,000 | 0.08% | ||
| 232 | ALEXANDER & BALDWIN INC NEW COM | 251,912 | 8,648,000 | 0.08% | ||
| 233 | TECH DATA CORP | 126,039 | 8,634,000 | 0.08% | ||
| 234 | POWERSHARES ETF TRUST | 416,822 | 8,562,000 | 0.08% | ||
| 235 | M & T BK CORP | 70,115 | 8,550,000 | 0.08% | ||
| 236 | FIFTH THIRD BANCORP | 451,216 | 8,532,000 | 0.08% | ||
| 237 | WILLIAMS COS INC DEL | 230,877 | 8,508,000 | 0.08% | ||
| 238 | EDWARDS LIFESCIENCES CORP | 59,700 | 8,488,000 | 0.08% | ||
| 239 | VANGUARD INDEX FDS | 78,555 | 8,480,000 | 0.08% | ||
| 240 | AUTOZONE INC | 11,693 | 8,463,000 | 0.08% | ||
| 241 | PERRIGO CO PLC | 53,775 | 8,457,000 | 0.08% | ||
| 242 | O REILLY AUTOMOTIVE INC NEW | 33,734 | 8,434,000 | 0.08% | ||
| 243 | FOOT LOCKER INC | 117,124 | 8,429,000 | 0.08% | ||
| 244 | NAVIGATORS GROUP INC | 108,014 | 8,423,000 | 0.08% | ||
| 245 | EQUITY RESIDENTIAL | 111,180 | 8,352,000 | 0.08% | ||
| 246 | SKYWORKS SOLUTIONS INC | 98,869 | 8,325,000 | 0.08% | ||
| 247 | AMPHENOL CORP NEW | 161,301 | 8,220,000 | 0.08% | ||
| 248 | PROSHARES TR | 177,923 | 8,215,000 | 0.08% | ||
| 249 | ROYAL DUTCH SHELL PLC | 172,926 | 8,195,000 | 0.08% | ||
| 250 | HCA HOLDINGS INC | 105,916 | 8,194,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011450, 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.
