| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 48,295 | 3,022,000 | 0.12% | ||
| 102 | INVESCO LTD | 76,431 | 3,021,000 | 0.12% | ||
| 103 | NORTHROP GRUMMAN CORP | 18,930 | 2,790,000 | 0.11% | ||
| 104 | CITIGROUPINC | 50,822 | 2,750,000 | 0.11% | ||
| 105 | WESTERN DIGITAL CORP | 24,526 | 2,715,000 | 0.11% | ||
| 106 | BECTON DICKINSON & CO | 19,492 | 2,713,000 | 0.11% | ||
| 107 | BROADCOM CORP CL A | 60,934 | 2,640,000 | 0.10% | ||
| 108 | PENNSYLVANIA REAL ESTATE INV | 111,204 | 2,609,000 | 0.10% | ||
| 109 | LAM RESEARCH CORP | 32,782 | 2,601,000 | 0.10% | ||
| 110 | PETSMART | 29,598 | 2,406,000 | 0.10% | ||
| 111 | Omnicare Inc (Acquired 8/18/2015) | 32,342 | 2,359,000 | 0.09% | ||
| 112 | JOHNSON & JOHNSON | 22,407 | 2,343,000 | 0.09% | ||
| 113 | MASTERCARD INCORPORATE | 27,182 | 2,342,000 | 0.09% | ||
| 114 | AIR PRODS & CHEMS INC | 15,996 | 2,307,000 | 0.09% | ||
| 115 | AMERICAN ELEC PWR INC | 37,914 | 2,302,000 | 0.09% | ||
| 116 | CENTERPOINT ENERGY INC | 90,720 | 2,126,000 | 0.08% | ||
| 117 | Medtronic Inc | 29,284 | 2,114,000 | 0.08% | ||
| 118 | ISHARES TR | 20,069 | 1,871,000 | 0.07% | ||
| 119 | ISHARES TR | 11,189 | 1,869,000 | 0.07% | ||
| 120 | WAGEWORKS INC COM | 27,996 | 1,808,000 | 0.07% | ||
| 121 | CIGNA CORPORATION | 17,137 | 1,764,000 | 0.07% | ||
| 122 | HOSPITALITY PPTYS TR | 56,677 | 1,757,000 | 0.07% | ||
| 123 | TWENTY FIRST CENTY FOX INC | 45,258 | 1,738,000 | 0.07% | ||
| 124 | Market Vectors Biotech | 14,645 | 1,690,000 | 0.07% | ||
| 125 | AUTONATION INC | 27,954 | 1,689,000 | 0.07% | ||
| 126 | BOSTON PROPERTIES INC | 12,425 | 1,599,000 | 0.06% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 21,062 | 1,557,000 | 0.06% | ||
| 128 | JABIL INC COM | 70,610 | 1,541,000 | 0.06% | ||
| 129 | NEXTERA ENERGY INC | 14,486 | 1,540,000 | 0.06% | ||
| 130 | DISNEY WALT CO | 15,896 | 1,497,000 | 0.06% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 9,646 | 1,448,000 | 0.06% | ||
| 132 | PUBLIC STORAGE | 7,572 | 1,400,000 | 0.06% | ||
| 133 | O REILLY AUTOMOTIVE INC NEW | 7,231 | 1,393,000 | 0.06% | ||
| 134 | CLOROX CO DEL | 11,755 | 1,225,000 | 0.05% | ||
| 135 | AGILENT TECHNOLOGIES INC | 25,153 | 1,030,000 | 0.04% | ||
| 136 | HORMEL FOODS CORP | 19,167 | 999,000 | 0.04% | ||
| 137 | ADOBE INC | 12,389 | 901,000 | 0.04% | ||
| 138 | Intuit Inc | 3,898 | 895,000 | 0.04% | ||
| 139 | POWERSHARES ETF TRUST | 13,150 | 875,000 | 0.03% | ||
| 140 | BLOCK H & R INC | 21,577 | 727,000 | 0.03% | ||
| 141 | CONAGRA BRANDS INC | 18,416 | 668,000 | 0.03% | ||
| 142 | NORTHEASTUTILITI | 12,065 | 646,000 | 0.03% | ||
| 143 | FNB CORP PA | 47,400 | 631,000 | 0.03% | ||
| 144 | SNAP ON INC | 4,473 | 612,000 | 0.02% | ||
| 145 | VERIFONE SYS INC | 16,244 | 604,000 | 0.02% | ||
| 146 | MEADWESTVACO CORP | 12,227 | 543,000 | 0.02% | ||
| 147 | ISHARES TR | 5,062 | 475,000 | 0.02% | ||
| 148 | BLACKROCK INC | 1,317 | 471,000 | 0.02% | ||
| 149 | Ameriprise Financial | 3,554 | 470,000 | 0.02% | ||
| 150 | ALTERA CORPORATION | 12,611 | 466,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-001073, filed 2015.01.08).
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.
