| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEXTERA ENERGY INC | 65,693 | 6,835,000 | 0.28% | ||
| 102 | ANADARKO PETE CORP | 79,288 | 6,566,000 | 0.27% | ||
| 103 | BANK AMER CORP | 423,992 | 6,526,000 | 0.27% | ||
| 104 | AMERISOURCEBERGEN CORP | 57,051 | 6,485,000 | 0.26% | ||
| 105 | SCHLUMBERGER LTD | 77,269 | 6,447,000 | 0.26% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 70,952 | 6,157,000 | 0.25% | ||
| 107 | LOCKHEED MARTIN CORP | 29,810 | 6,051,000 | 0.25% | ||
| 108 | E M C CORP MASS COM | 236,383 | 6,042,000 | 0.25% | ||
| 109 | STATE STR CORP | 80,744 | 5,937,000 | 0.24% | ||
| 110 | BHP BILLITON LTD | 123,053 | 5,718,000 | 0.23% | ||
| 111 | GILEAD SCIENCES INC | 58,038 | 5,695,000 | 0.23% | ||
| 112 | EXPEDITORS INTL WASH INC | 116,903 | 5,632,000 | 0.23% | ||
| 113 | MATTEL INC | 232,524 | 5,313,000 | 0.22% | ||
| 114 | COMCAST CORP NEW | 92,495 | 5,223,000 | 0.21% | ||
| 115 | YUM BRANDS INC | 65,194 | 5,132,000 | 0.21% | ||
| 116 | CAMERON INTERNATIONAL COMPANY | 111,039 | 5,010,000 | 0.20% | ||
| 117 | STARBUCKS CORP | 52,717 | 4,992,000 | 0.20% | ||
| 118 | US BANCORP DEL | 110,828 | 4,840,000 | 0.20% | ||
| 119 | NIKE INC | 46,978 | 4,713,000 | 0.19% | ||
| 120 | CELGENE CORP | 39,806 | 4,589,000 | 0.19% | ||
| 121 | SOUTHERN CO | 96,366 | 4,267,000 | 0.17% | ||
| 122 | Spectra Energy Corp Com | 116,181 | 4,202,000 | 0.17% | ||
| 123 | PAYCHEX INC | 80,310 | 3,985,000 | 0.16% | ||
| 124 | BECTON DICKINSON & CO | 27,471 | 3,945,000 | 0.16% | ||
| 125 | LOWES COS INC | 51,825 | 3,855,000 | 0.16% | ||
| 126 | KINDER MORGAN INC DEL | 88,469 | 3,721,000 | 0.15% | ||
| 127 | CAPITAL ONE FINL CORP | 46,905 | 3,697,000 | 0.15% | ||
| 128 | ACE LTD | 32,082 | 3,577,000 | 0.15% | ||
| 129 | GOOGLE INC | 6,456 | 3,538,000 | 0.14% | ||
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | 56,021 | 3,495,000 | 0.14% | ||
| 131 | QUALCOMM INC | 48,953 | 3,394,000 | 0.14% | ||
| 132 | AFLAC INC | 51,710 | 3,310,000 | 0.13% | ||
| 133 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,948 | 3,300,000 | 0.13% | ||
| 134 | KRAFT HEINZ CO COM | 36,425 | 3,173,000 | 0.13% | ||
| 135 | GALLAGHER ARTHUR J & CO | 66,994 | 3,132,000 | 0.13% | ||
| 136 | BAXTER INTL INC | 43,802 | 3,000,000 | 0.12% | ||
| 137 | ARCHER DANIELS MIDLAND CO | 61,226 | 2,902,000 | 0.12% | ||
| 138 | MONSANTO CO NEW | 24,566 | 2,765,000 | 0.11% | ||
| 139 | WABTEC CORP | 28,711 | 2,728,000 | 0.11% | ||
| 140 | SIGMA ALDRICH | 19,411 | 2,684,000 | 0.11% | ||
| 141 | CHUNGHWA TELECOM CO LTD | 79,377 | 2,546,000 | 0.10% | ||
| 142 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 348,722 | 2,511,000 | 0.10% | ||
| 143 | CATAMARAN CORP COM | 41,685 | 2,482,000 | 0.10% | ||
| 144 | INVESTORS BANCORP INC NEW | 211,376 | 2,477,000 | 0.10% | ||
| 145 | BANKUNITED INC | 75,135 | 2,460,000 | 0.10% | ||
| 146 | UGI CORP NEW | 73,188 | 2,385,000 | 0.10% | ||
| 147 | SHERWIN WILLIAMS CO | 8,352 | 2,376,000 | 0.10% | ||
| 148 | FEDEX CORP | 14,295 | 2,365,000 | 0.10% | ||
| 149 | PNC FINL SVCS GROUP INC | 25,192 | 2,349,000 | 0.10% | ||
| 150 | MONDELEZ INTL INC | 64,123 | 2,314,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004699, filed 2015.04.28).
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.
