| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 42,330 | 1,732,000 | 0.35% | ||
| 52 | BECTON DICKINSON & CO | 14,746 | 1,726,000 | 0.35% | ||
| 53 | JOHNSON & JOHNSON | 17,379 | 1,707,000 | 0.35% | ||
| 54 | FRANKLIN RESOURCES INC | 31,456 | 1,704,000 | 0.35% | ||
| 55 | MICROSOFT CORP | 39,944 | 1,637,000 | 0.33% | ||
| 56 | CANADIAN NATL RY CO | 27,664 | 1,555,000 | 0.32% | ||
| 57 | PARKER HANNIFIN CORP | 12,608 | 1,509,000 | 0.31% | ||
| 58 | EXPRESS SCRIPTS HLDG CO | 19,954 | 1,498,000 | 0.31% | ||
| 59 | COCA COLA CO | 38,067 | 1,472,000 | 0.30% | ||
| 60 | TARGET CORP | 24,070 | 1,456,000 | 0.30% | ||
| 61 | CISCO SYS INC | 63,438 | 1,422,000 | 0.29% | ||
| 62 | NATIONAL OILWELL VARCO INC | 17,721 | 1,380,000 | 0.28% | ||
| 63 | PNC FINL SVCS GROUP INC | 15,855 | 1,379,000 | 0.28% | ||
| 64 | ISHARES TR | 17,808 | 1,306,000 | 0.27% | ||
| 65 | E M C CORP MASS COM | 46,719 | 1,281,000 | 0.26% | ||
| 66 | AIR PRODS & CHEMS INC | 10,589 | 1,261,000 | 0.26% | ||
| 67 | BED BATH & BEYOND INC | 17,206 | 1,184,000 | 0.24% | ||
| 68 | AFLAC INC | 16,314 | 1,028,000 | 0.21% | ||
| 69 | CHESAPEAKE ENERGY CORP | 37,538 | 962,000 | 0.20% | ||
| 70 | SUNCOR ENERGY INC NEW | 24,704 | 864,000 | 0.18% | ||
| 71 | TRANSOCEAN LTD | 18,067 | 747,000 | 0.15% | ||
| 72 | US BANCORP DEL | 10,117 | 434,000 | 0.09% | ||
| 73 | GENERAL ELECTRIC CO | 10,753 | 278,000 | 0.06% | ||
| 74 | PROSPECT CAPITAL CORPORATION | 200,000 | 210,000 | 0.04% | PRN | |
| 75 | DENDREON CORP | 275,000 | 201,000 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-14-000002, filed 2014.04.29).
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.
