| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 220,752 | 21,261,000 | 2.22% | ||
| 2 | WHIRLPOOL | 99,537 | 19,284,000 | 2.02% | ||
| 3 | UNITEDHEALTH GROUP INC | 182,437 | 18,443,000 | 1.93% | ||
| 4 | COVIDIEN PLC | 178,910 | 18,299,000 | 1.91% | ||
| 5 | OMNICARE INC | 227,587 | 16,598,000 | 1.74% | ||
| 6 | PNC FINL SVCS GROUP INC | 179,107 | 16,340,000 | 1.71% | ||
| 7 | NORTHROP GRUMMAN CORP | 107,860 | 15,898,000 | 1.66% | ||
| 8 | MOODYS CORP | 164,789 | 15,788,000 | 1.65% | ||
| 9 | AMERICAN INTL GROUP INC | 275,193 | 15,414,000 | 1.61% | ||
| 10 | JPMORGAN CHASE & CO | 238,855 | 14,948,000 | 1.56% | ||
| 11 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 550,156 | 14,651,000 | 1.53% | ||
| 12 | CELGENE CORP | 130,144 | 14,558,000 | 1.52% | ||
| 13 | V F CORP | 194,050 | 14,534,000 | 1.52% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 119,730 | 13,725,000 | 1.44% | ||
| 15 | CISCO SYS INC | 489,063 | 13,603,000 | 1.42% | ||
| 16 | UNITED PARCEL SERVICE INC | 118,671 | 13,193,000 | 1.38% | ||
| 17 | MICROSOFT CORP | 280,809 | 13,044,000 | 1.36% | ||
| 18 | DELPHI AUTOMOTIVE PLC | 168,779 | 12,274,000 | 1.28% | ||
| 19 | MASTERCARD INCORPORATED | 132,929 | 11,453,000 | 1.20% | ||
| 20 | ROCK-TENN COMPANY | 183,547 | 11,193,000 | 1.17% | ||
| 21 | TYCO INTL LTD. | 253,232 | 11,107,000 | 1.16% | ||
| 22 | WESTERN DIGITAL CORP | 99,561 | 11,021,000 | 1.15% | ||
| 23 | SUNCOR ENERGY INC NEW | 343,860 | 10,928,000 | 1.14% | ||
| 24 | ISHARES TR | 65,214 | 10,893,000 | 1.14% | ||
| 25 | ALLIANCE DATA SYSTEM | 37,913 | 10,845,000 | 1.13% | ||
| 26 | VERISIGN | 188,105 | 10,722,000 | 1.12% | ||
| 27 | ACCENTURE PLC IRELAND | 114,496 | 10,226,000 | 1.07% | ||
| 28 | CAPITAL ONE FINL CORP | 121,674 | 10,044,000 | 1.05% | ||
| 29 | GOLDMAN SACHS GROUP INC | 50,766 | 9,840,000 | 1.03% | ||
| 30 | SANDISK CORP | 99,806 | 9,779,000 | 1.02% | ||
| 31 | AGILENT TECHNOLOGIES INC | 228,091 | 9,338,000 | 0.98% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 115,056 | 9,275,000 | 0.97% | ||
| 33 | SELECT SECTOR SPDR TR | 221,131 | 9,144,000 | 0.96% | ||
| 34 | DOW CHEM CO | 200,047 | 9,124,000 | 0.95% | ||
| 35 | VOYA FINANCIAL INC | 206,146 | 8,736,000 | 0.91% | ||
| 36 | AXIS CAPITAL HOLDINGS LTD | 170,789 | 8,726,000 | 0.91% | ||
| 37 | HILTON WORLDWIDE HLDGS INC | 332,860 | 8,684,000 | 0.91% | ||
| 38 | JPMORGAN CHASE & CO | 186,093 | 8,551,000 | 0.89% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 9,117 | 8,467,000 | 0.89% | ||
| 40 | VANGUARD INDEX FDS | 98,300 | 7,962,000 | 0.83% | ||
| 41 | POWERSHARES ACTIVE MNG ETF T | 280,756 | 7,813,000 | 0.82% | ||
| 42 | Adt Corp | 212,509 | 7,699,000 | 0.81% | ||
| 43 | SPDR S&P 500 ETF TR | 35,845 | 7,368,000 | 0.77% | ||
| 44 | ISHARES TR | 76,727 | 7,336,000 | 0.77% | ||
| 45 | SKYWORKS SOLUTIONS INC | 97,683 | 7,103,000 | 0.74% | ||
| 46 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 75,913 | 6,802,000 | 0.71% | ||
| 47 | BOEING CO | 51,712 | 6,722,000 | 0.70% | ||
| 48 | HELMERICH & PAYNE INC | 99,686 | 6,721,000 | 0.70% | ||
| 49 | ISHARES TR | 56,169 | 6,625,000 | 0.69% | ||
| 50 | ISHARES TR | 103,330 | 6,287,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-15-000004, filed 2015.02.18).
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.
