| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 556,418 | 9,470,000 | 0.66% | ||
| 52 | CAMERON INTERNATIONAL COMPANY | 177,650 | 9,304,000 | 0.64% | ||
| 53 | LILLY ELI & CO | 109,620 | 9,152,000 | 0.63% | ||
| 54 | LOCKHEED MARTIN CORP | 47,518 | 8,833,000 | 0.61% | ||
| 55 | UNITEDHEALTH GROUP INC | 71,432 | 8,715,000 | 0.60% | ||
| 56 | KEYCORP | 568,526 | 8,539,000 | 0.59% | ||
| 57 | HARTFORD FINL SVCS GROUP INC | 201,481 | 8,376,000 | 0.58% | ||
| 58 | ASSURANT INC | 118,704 | 7,953,000 | 0.55% | ||
| 59 | BOEING CO | 56,388 | 7,822,000 | 0.54% | ||
| 60 | CORNING INC | 395,271 | 7,799,000 | 0.54% | ||
| 61 | DISNEY WALT CO | 67,531 | 7,708,000 | 0.53% | ||
| 62 | EDWARDS LIFESCIENCES CORP | 53,086 | 7,561,000 | 0.52% | ||
| 63 | SUNTRUST BKS INC | 175,245 | 7,539,000 | 0.52% | ||
| 64 | WALGREENS BOOTS ALLIANCE INC | 89,239 | 7,535,000 | 0.52% | ||
| 65 | TEVA PHARMACEUTICAL INDS LTD | 127,268 | 7,522,000 | 0.52% | ||
| 66 | FEDEX CORP | 44,128 | 7,519,000 | 0.52% | ||
| 67 | DELTA AIRLINES INC DEL | 175,386 | 7,205,000 | 0.50% | ||
| 68 | ISHARES TR | 109,516 | 6,953,000 | 0.48% | ||
| 69 | COMERICA INC | 135,350 | 6,946,000 | 0.48% | ||
| 70 | COMCAST CORP NEW | 114,848 | 6,907,000 | 0.48% | ||
| 71 | MORGAN STANLEY | 174,340 | 6,763,000 | 0.47% | ||
| 72 | EXPEDIA INC DEL | 61,172 | 6,689,000 | 0.46% | ||
| 73 | MCKESSON CORP | 29,545 | 6,642,000 | 0.46% | ||
| 74 | REYNOLDS AMERICAN INC | 83,861 | 6,261,000 | 0.43% | ||
| 75 | SHERWIN WILLIAMS CO | 21,697 | 5,967,000 | 0.41% | ||
| 76 | ACE LTD | 58,478 | 5,946,000 | 0.41% | ||
| 77 | ISHARES TR | 47,161 | 5,889,000 | 0.41% | ||
| 78 | UNION PAC CORP | 60,518 | 5,772,000 | 0.40% | ||
| 79 | WYNDHAM WORLDWIDE CORP | 69,447 | 5,688,000 | 0.39% | ||
| 80 | ISHARES TR | 56,787 | 5,622,000 | 0.39% | ||
| 81 | CONOCOPHILLIPS | 89,249 | 5,480,000 | 0.38% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 33,071 | 5,379,000 | 0.37% | ||
| 83 | AVERY DENNISON CORP | 87,473 | 5,331,000 | 0.37% | ||
| 84 | BEST BUY INC | 162,937 | 5,313,000 | 0.37% | ||
| 85 | PARKER HANNIFIN CORP | 45,316 | 5,272,000 | 0.37% | ||
| 86 | COMPUTER SCIENCES CORP | 77,327 | 5,076,000 | 0.35% | ||
| 87 | E M C CORP MASS COM | 188,671 | 4,979,000 | 0.34% | ||
| 88 | SOUTHWEST AIRLS CO | 149,723 | 4,954,000 | 0.34% | ||
| 89 | NASDAQ OMX GROUP | 98,616 | 4,813,000 | 0.33% | ||
| 90 | ABBVIE INC | 71,555 | 4,808,000 | 0.33% | ||
| 91 | TEXAS INSTRS INC | 92,481 | 4,764,000 | 0.33% | ||
| 92 | TESORO CORP | 55,661 | 4,698,000 | 0.33% | ||
| 93 | DISCOVER FINL SVCS | 73,988 | 4,263,000 | 0.30% | ||
| 94 | INTERPUBLIC GROUP COS INC | 220,483 | 4,249,000 | 0.29% | ||
| 95 | SPDR S&P MIDCAP 400 ETF TR | 15,007 | 4,100,000 | 0.28% | ||
| 96 | ISHARES TR | 27,103 | 4,065,000 | 0.28% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 98,586 | 4,030,000 | 0.28% | ||
| 98 | COCA COLA ENTERPRISES INC NE COM | 92,606 | 4,023,000 | 0.28% | ||
| 99 | NETAPP INC | 115,967 | 3,660,000 | 0.25% | ||
| 100 | SEAGATE TECHNOLOGY PLC | 76,227 | 3,621,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-15-000010, filed 2015.07.29).
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.
