| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Skyworks Solutions | 863,632 | 84,886,000 | 3.85% | ||
| 2 | ELECTRONIC ARTS INC | 1,412,250 | 83,061,000 | 3.77% | ||
| 3 | GANNETT CO. | 1,933,374 | 71,690,000 | 3.25% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 1,095,190 | 68,230,000 | 3.09% | ||
| 5 | JPMORGAN CHASE & CO | 1,080,737 | 65,471,000 | 2.97% | ||
| 6 | DOW CHEM CO | 1,291,114 | 61,948,000 | 2.81% | ||
| 7 | CBS CORP NEW | 1,016,075 | 61,605,000 | 2.79% | ||
| 8 | POST HLDGS INC | 1,258,051 | 58,927,000 | 2.67% | ||
| 9 | DANAHER CORP DEL | 682,052 | 57,906,000 | 2.63% | ||
| 10 | DARDEN RESTAURANTS INC | 826,648 | 57,320,000 | 2.60% | ||
| 11 | LINCOLN NATL CORP IND | 966,717 | 55,548,000 | 2.52% | ||
| 12 | BROADCOM CORP CL A | 1,257,649 | 54,450,000 | 2.47% | ||
| 13 | Mallinckrodt PLC | 418,092 | 52,951,000 | 2.40% | ||
| 14 | LOWES COS INC | 709,626 | 52,789,000 | 2.39% | ||
| 15 | ALLSTATE CORP | 703,109 | 50,040,000 | 2.27% | ||
| 16 | PROCTER AND GAMBLE CO | 600,459 | 49,202,000 | 2.23% | ||
| 17 | F5 NETWORKS INC | 423,565 | 48,685,000 | 2.21% | ||
| 18 | ACTAVIS PLC F | 162,646 | 48,407,000 | 2.19% | ||
| 19 | HAIN CELESTIAL GROUP INC COM | 743,520 | 47,622,000 | 2.16% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 77,076 | 42,754,000 | 1.94% | ||
| 21 | ENDO INTL PLC SHS ISIN#IE00BJ3 | 471,799 | 42,320,000 | 1.92% | ||
| 22 | EXPEDIA INC | 444,086 | 41,802,000 | 1.90% | ||
| 23 | EMC | 1,592,385 | 40,701,000 | 1.85% | ||
| 24 | SUNTRUST BKS INC | 989,495 | 40,658,000 | 1.84% | ||
| 25 | MASTERCARD INCORPORATED | 459,174 | 39,668,000 | 1.80% | ||
| 26 | ON SEMICONDUCTOR CORP | 3,230,770 | 39,125,000 | 1.77% | ||
| 27 | SCHLUMBERGER LTD | 463,743 | 38,695,000 | 1.75% | ||
| 28 | QUANTA SVCS INC | 1,339,940 | 38,228,000 | 1.73% | ||
| 29 | LinkedIn Corp | 152,769 | 38,171,000 | 1.73% | ||
| 30 | ALPHABET INC C NON VOTING SHAR | 64,097 | 35,125,000 | 1.59% | ||
| 31 | C H ROBINSON WORLDWIDE INC | 382,820 | 28,030,000 | 1.27% | ||
| 32 | Principal Financial Group | 442,068 | 22,709,000 | 1.03% | ||
| 33 | LOCKHEED MARTIN CORP | 105,602 | 21,433,000 | 0.97% | ||
| 34 | PFIZER INC | 613,638 | 21,348,000 | 0.97% | ||
| 35 | CHESAPEAKE ENERGY CORP | 1,434,355 | 20,310,000 | 0.92% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 277,888 | 17,924,000 | 0.81% | ||
| 37 | MICROSOFT CORP | 421,262 | 17,126,000 | 0.78% | ||
| 38 | CABLEVISION SYSTEMS CORP | 928,016 | 16,983,000 | 0.77% | ||
| 39 | PEPSICO INC | 165,000 | 15,777,000 | 0.72% | ||
| 40 | AbbVie Inc | 268,096 | 15,694,000 | 0.71% | ||
| 41 | WELLS FARGO & CO NEW | 271,122 | 14,749,000 | 0.67% | ||
| 42 | NEXTERA ENERGY INC | 140,269 | 14,595,000 | 0.66% | ||
| 43 | ConocoPhillips | 218,443 | 13,600,000 | 0.62% | ||
| 44 | WADDELL & REED FINL INC | 273,355 | 13,542,000 | 0.61% | ||
| 45 | METLIFE INC | 266,413 | 13,467,000 | 0.61% | ||
| 46 | Maxim Integrated Products Inc | 383,414 | 13,347,000 | 0.61% | ||
| 47 | INTEL CORP | 425,237 | 13,297,000 | 0.60% | ||
| 48 | UNITED PARCEL SERVICE INC | 132,995 | 12,893,000 | 0.58% | ||
| 49 | JOHNSON & JOHNSON | 125,521 | 12,627,000 | 0.57% | ||
| 50 | GENERAL MLS INC | 209,822 | 11,876,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-15-000005, filed 2015.05.11).
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.
