| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 216,430 | 21,790,000 | 0.31% | ||
| 52 | PFIZER INC | 733,265 | 21,763,000 | 0.31% | ||
| 53 | Monster Beverage Corpo | 304,659 | 21,640,000 | 0.31% | ||
| 54 | ZIMMER BIOMET HLDGS INC | 208,275 | 21,632,000 | 0.31% | ||
| 55 | KAR AUCTION SVCS INC | 669,597 | 21,340,000 | 0.31% | ||
| 56 | WISDOMTREE TR | 430,668 | 21,258,000 | 0.30% | ||
| 57 | BLACKROCK INC | 65,600 | 20,965,000 | 0.30% | ||
| 58 | ARES CAPITAL CORP | 1,169,732 | 20,891,000 | 0.30% | ||
| 59 | BOSTON PROPERTIES INC | 175,606 | 20,753,000 | 0.30% | ||
| 60 | PUBLIC STORAGE | 120,397 | 20,630,000 | 0.30% | ||
| 61 | PROLOGIS INC | 497,567 | 20,445,000 | 0.29% | ||
| 62 | VARIAN MED SYS INC | 245,839 | 20,439,000 | 0.29% | ||
| 63 | GOLDMAN SACHS GROUP INC | 121,844 | 20,401,000 | 0.29% | ||
| 64 | AMERICAN INTL GROUP INC | 368,996 | 20,139,000 | 0.29% | ||
| 65 | IAC INTERACTIVECORP | 286,077 | 19,804,000 | 0.28% | ||
| 66 | AMGEN INC | 166,814 | 19,746,000 | 0.28% | ||
| 67 | GENERAL ELECTRIC CO | 749,875 | 19,708,000 | 0.28% | ||
| 68 | PHILIP MORRIS INTL INC | 228,773 | 19,288,000 | 0.28% | ||
| 69 | FIRSTMERIT CORPORATION | 964,844 | 19,056,000 | 0.27% | ||
| 70 | VANGUARD BD INDEX FDS | 235,732 | 18,939,000 | 0.27% | ||
| 71 | VERIZON COMMUNICATIONS INC | 386,369 | 18,904,000 | 0.27% | ||
| 72 | AVALONBAY COMM | 132,505 | 18,842,000 | 0.27% | ||
| 73 | WEBSTER FINL CORP CONN | 597,366 | 18,841,000 | 0.27% | ||
| 74 | ISHARES TR | 173,160 | 18,739,000 | 0.27% | ||
| 75 | LPL FINL HLDGS INC | 373,044 | 18,555,000 | 0.27% | ||
| 76 | GLAXOSMITHKLINE PLC | 345,486 | 18,477,000 | 0.26% | ||
| 77 | WESCO INTL INC | 208,611 | 18,019,000 | 0.26% | ||
| 78 | HONEYWELL INTL INC | 192,609 | 17,903,000 | 0.26% | ||
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 835,894 | 17,880,000 | 0.26% | ||
| 80 | Con-Way Inc | 354,189 | 17,855,000 | 0.26% | ||
| 81 | YUM BRANDS INC | 219,607 | 17,832,000 | 0.26% | ||
| 82 | Portfolio Recovery Ass | 298,828 | 17,789,000 | 0.25% | ||
| 83 | ALERE INC | 471,985 | 17,661,000 | 0.25% | ||
| 84 | UNION PAC CORP | 176,579 | 17,613,000 | 0.25% | ||
| 85 | ALLIANCE DATA SYSTEMS CORP | 61,901 | 17,409,000 | 0.25% | ||
| 86 | HCC INSURANCE HOLDINGS INC | 354,986 | 17,373,000 | 0.25% | ||
| 87 | Forum Energy Technologies Inc | 475,319 | 17,316,000 | 0.25% | ||
| 88 | WABCO HLDGS INC | 161,754 | 17,278,000 | 0.25% | ||
| 89 | HSBC HLDGS PLC | 339,862 | 17,265,000 | 0.25% | ||
| 90 | MONSANTO CO NEW | 136,220 | 16,992,000 | 0.24% | ||
| 91 | SANOFI | 313,214 | 16,653,000 | 0.24% | ||
| 92 | HOST HOTELS & RESORTS INC | 753,978 | 16,595,000 | 0.24% | ||
| 93 | COVIDIEN PLC | 183,951 | 16,589,000 | 0.24% | ||
| 94 | UNITED TECHNOLOGIES CORP | 143,630 | 16,582,000 | 0.24% | ||
| 95 | BROADRIDGE FINL SOLUTIONS IN | 395,196 | 16,456,000 | 0.24% | ||
| 96 | ILLINOIS TOOL WKS INC | 186,632 | 16,342,000 | 0.23% | ||
| 97 | GRAPHIC PACKAGING HLDG CO | 1,396,017 | 16,333,000 | 0.23% | ||
| 98 | ISHARES TR | 140,814 | 16,244,000 | 0.23% | ||
| 99 | AMERICAN WTR WKS CO INC NEW | 327,847 | 16,212,000 | 0.23% | ||
| 100 | Medassets Inc | 699,714 | 15,982,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008630, 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.
