| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DUKE ENERGY CORP NEW | 209,933 | 15,575,000 | 0.43% | ||
| 102 | FORD MTR CO DEL | 884,511 | 15,249,000 | 0.42% | ||
| 103 | INGERSOLL-RAND PLC | 241,717 | 15,110,000 | 0.42% | ||
| 104 | HUMANA INC | 109,060 | 13,929,000 | 0.39% | ||
| 105 | PPG INDS INC | 66,087 | 13,888,000 | 0.38% | ||
| 106 | CISCO SYS INC | 540,440 | 13,430,000 | 0.37% | ||
| 107 | EATON CORP PLC | 173,706 | 13,407,000 | 0.37% | ||
| 108 | COMCAST CORP NEW | 249,700 | 13,404,000 | 0.37% | ||
| 109 | AMGEN INC | 111,743 | 13,227,000 | 0.37% | ||
| 110 | AMERIPRISE FINL INC | 109,731 | 13,168,000 | 0.36% | ||
| 111 | SILICONWARE PRECISION INDS L | 1,573,070 | 12,915,000 | 0.36% | ||
| 112 | DOLLAR TREE INC | 237,036 | 12,909,000 | 0.36% | ||
| 113 | HAWAIIAN ELEC INDUSTRIES COM | 488,400 | 12,366,000 | 0.34% | ||
| 114 | EXXON MOBIL CORP | 110,826 | 11,158,000 | 0.31% | ||
| 115 | AMN HEALTHCARE SERVICES INC | 890,881 | 10,958,000 | 0.30% | ||
| 116 | COOPER COS INC | 71,810 | 9,732,000 | 0.27% | ||
| 117 | WD-40 CO | 116,855 | 8,790,000 | 0.24% | ||
| 118 | GERDAU S A | 1,489,852 | 8,775,000 | 0.24% | ||
| 119 | O REILLY AUTOMOTIVE INC NEW | 47,988 | 7,227,000 | 0.20% | ||
| 120 | GOOGLE INC | 12,444 | 7,159,000 | 0.20% | ||
| 121 | V F CORP | 112,443 | 7,084,000 | 0.20% | ||
| 122 | SNAP ON INC | 59,139 | 7,009,000 | 0.19% | ||
| 123 | APPLE INC | 70,588 | 6,560,000 | 0.18% | ||
| 124 | ACCENTURE PLC IRELAND | 70,709 | 5,716,000 | 0.16% | ||
| 125 | BLACKROCK INC | 17,236 | 5,508,000 | 0.15% | ||
| 126 | PRECISION CASTPARTS | 21,353 | 5,389,000 | 0.15% | ||
| 127 | Allergan plc | 29,600 | 5,009,000 | 0.14% | ||
| 128 | CITIGROUPINC | 102,313 | 4,819,000 | 0.13% | ||
| 129 | COMPASS MINERALS INTL INC | 50,175 | 4,804,000 | 0.13% | ||
| 130 | AMPHENOL CORP NEW | 47,177 | 4,545,000 | 0.13% | ||
| 131 | JPMORGAN CHASE & CO | 77,303 | 4,454,000 | 0.12% | ||
| 132 | COVANTA HLDG CORP | 214,496 | 4,421,000 | 0.12% | ||
| 133 | CORE LABORATORIES N V | 25,430 | 4,248,000 | 0.12% | ||
| 134 | FREEPORT-MCMORAN INC | 110,852 | 4,046,000 | 0.11% | ||
| 135 | MICROSOFT CORP | 88,189 | 3,677,000 | 0.10% | ||
| 136 | GILEAD SCIENCES INC | 42,625 | 3,534,000 | 0.10% | ||
| 137 | STATE STR CORP | 50,708 | 3,411,000 | 0.09% | ||
| 138 | UNITED TECHNOLOGIES CORP | 28,569 | 3,298,000 | 0.09% | ||
| 139 | GENERAL ELECTRIC CO | 122,652 | 3,223,000 | 0.09% | ||
| 140 | AMAZON COM INC | 9,604 | 3,119,000 | 0.09% | ||
| 141 | INDIA FD INC | 117,843 | 2,991,000 | 0.08% | ||
| 142 | LAUDER ESTEE COS INC | 39,904 | 2,963,000 | 0.08% | ||
| 143 | MERCK & CO INC | 49,004 | 2,835,000 | 0.08% | ||
| 144 | BANK AMER CORP | 172,789 | 2,656,000 | 0.07% | ||
| 145 | KROGER CO | 53,657 | 2,652,000 | 0.07% | ||
| 146 | E M C CORP MASS COM | 97,604 | 2,571,000 | 0.07% | ||
| 147 | GENERAL MLS INC | 44,355 | 2,330,000 | 0.06% | ||
| 148 | YAHOO INC | 63,638 | 2,236,000 | 0.06% | ||
| 149 | JOHNSON & JOHNSON | 20,922 | 2,189,000 | 0.06% | ||
| 150 | DR PEPPER SNAPPLE GROUP INC | 30,482 | 1,786,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001677, filed 2014.08.13).
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.
