| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 230,381 | 17,246,000 | 2.33% | ||
| 2 | PNC FINL SVCS GROUP INC | 190,856 | 16,605,000 | 2.24% | ||
| 3 | UNITEDHEALTH GROUP INC | 194,755 | 15,968,000 | 2.15% | ||
| 4 | JPMORGAN CHASE & CO | 248,112 | 15,063,000 | 2.03% | ||
| 5 | COVIDIEN PLC | 198,009 | 14,585,000 | 1.97% | ||
| 6 | HELMERICH & PAYNE INC | 133,294 | 14,337,000 | 1.93% | ||
| 7 | NORTHROP GRUMMAN CORP | 113,463 | 13,999,000 | 1.89% | ||
| 8 | OMNICARE INC | 232,804 | 13,891,000 | 1.87% | ||
| 9 | BORGWARNER INC | 224,287 | 13,787,000 | 1.86% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 142,455 | 13,575,000 | 1.83% | ||
| 11 | V F CORP | 214,122 | 13,250,000 | 1.79% | ||
| 12 | AGILENT TECHNOLOGIES INC | 229,995 | 12,861,000 | 1.73% | ||
| 13 | BOEING CO | 101,023 | 12,677,000 | 1.71% | ||
| 14 | WHIRLPOOL | 82,925 | 12,394,000 | 1.67% | ||
| 15 | AMPHENOL CORP NEW CL A | 134,607 | 12,337,000 | 1.66% | ||
| 16 | SUNCOR ENERGY INC NEW | 351,086 | 12,274,000 | 1.66% | ||
| 17 | UNITED PARCEL SERVICE INC | 125,950 | 12,265,000 | 1.65% | ||
| 18 | WYNN RESORTS LTD | 51,570 | 11,456,000 | 1.54% | ||
| 19 | WESTERN DIGITAL CORP | 123,067 | 11,300,000 | 1.52% | ||
| 20 | TYCO INTL LTD. | 265,394 | 11,253,000 | 1.52% | ||
| 21 | ISHARES TR | 71,989 | 11,141,000 | 1.50% | ||
| 22 | MICROSOFT CORP | 270,557 | 11,090,000 | 1.50% | ||
| 23 | MASTERCARD INCORPORATED | 142,702 | 10,660,000 | 1.44% | ||
| 24 | ALLIANCE DATA SYSTEM | 38,786 | 10,567,000 | 1.43% | ||
| 25 | AMERICAN INTL GROUP INC | 204,941 | 10,249,000 | 1.38% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 95,926 | 10,050,000 | 1.36% | ||
| 27 | JPMORGAN CHASE & CO | 215,931 | 10,049,000 | 1.36% | ||
| 28 | DOW CHEM CO | 204,359 | 9,930,000 | 1.34% | ||
| 29 | MARATHON PETE CORP | 112,131 | 9,760,000 | 1.32% | ||
| 30 | ROCK-TENN COMPANY | 91,991 | 9,711,000 | 1.31% | ||
| 31 | CAPITAL ONE FINL CORP | 124,482 | 9,605,000 | 1.30% | ||
| 32 | MOODYS CORP | 116,005 | 9,202,000 | 1.24% | ||
| 33 | CELGENE CORP | 65,809 | 9,187,000 | 1.24% | ||
| 34 | PETSMART | 131,969 | 9,094,000 | 1.23% | ||
| 35 | VANGUARD INDEX FDS | 125,830 | 8,886,000 | 1.20% | ||
| 36 | PRUDENTIAL FINL INC | 102,835 | 8,705,000 | 1.17% | ||
| 37 | GOLDMAN SACHS GROUP INC | 53,022 | 8,688,000 | 1.17% | ||
| 38 | ACCENTURE PLC IRELAND | 108,413 | 8,643,000 | 1.17% | ||
| 39 | CITIGROUP INC | 170,288 | 8,106,000 | 1.09% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 75,459 | 7,946,000 | 1.07% | ||
| 41 | AXIS CAPITAL HOLDINGS LTD | 168,503 | 7,726,000 | 1.04% | ||
| 42 | VERISIGN | 127,671 | 6,883,000 | 0.93% | ||
| 43 | CISCO SYS INC | 306,384 | 6,868,000 | 0.93% | ||
| 44 | Adt Corp | 220,263 | 6,597,000 | 0.89% | ||
| 45 | ISHARES TR | 96,310 | 6,472,000 | 0.87% | ||
| 46 | SELECT SECTOR SPDR TR | 168,657 | 6,131,000 | 0.83% | ||
| 47 | ISHARES TR | 55,860 | 5,577,000 | 0.75% | ||
| 48 | SPDR SERIES TRUST | 130,082 | 5,375,000 | 0.72% | ||
| 49 | ISHARES TR | 55,497 | 4,803,000 | 0.65% | ||
| 50 | SPDR S&P 500 ETF TR | 25,542 | 4,777,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-14-000008, filed 2014.05.16).
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.
