| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROSS STORES INC | 132,962 | 14,009,000 | 0.50% | ||
| 52 | WEYERHAEUSER CO | 413,882 | 13,720,000 | 0.49% | ||
| 53 | CONOCOPHILLIPS | 218,346 | 13,594,000 | 0.48% | ||
| 54 | ENTERGY CORP NEW | 174,584 | 13,529,000 | 0.48% | ||
| 55 | SUNTRUST BKS INC | 329,166 | 13,525,000 | 0.48% | ||
| 56 | INTL PAPER CO | 242,686 | 13,467,000 | 0.48% | ||
| 57 | WASTE MGMT INC DEL | 244,927 | 13,282,000 | 0.47% | ||
| 58 | COMCAST CORP NEW | 232,853 | 13,149,000 | 0.47% | ||
| 59 | BOSTON PROPERTIES | 93,496 | 13,134,000 | 0.47% | ||
| 60 | COCA COLA CO | 323,886 | 13,134,000 | 0.47% | ||
| 61 | KINDER MORGAN INC DEL | 305,394 | 12,845,000 | 0.46% | ||
| 62 | V F CORP | 164,079 | 12,357,000 | 0.44% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 84,783 | 12,236,000 | 0.44% | ||
| 64 | BAKER HUGHES INC | 192,391 | 12,232,000 | 0.44% | ||
| 65 | PNC FINL SVCS GROUP INC | 129,145 | 12,041,000 | 0.43% | ||
| 66 | HUDSON CITY BANCORP INC | 1,096,263 | 11,489,000 | 0.41% | ||
| 67 | EXELIS INC | 465,810 | 11,352,000 | 0.40% | ||
| 68 | BOEING CO | 75,178 | 11,283,000 | 0.40% | ||
| 69 | WESTERN DIGITAL CORP | 123,936 | 11,279,000 | 0.40% | ||
| 70 | CITY NATL CORP | 125,898 | 11,215,000 | 0.40% | ||
| 71 | INTEGRYS ENERGY GROUP INC | 154,645 | 11,138,000 | 0.40% | ||
| 72 | HOSPIRA INC. | 126,718 | 11,131,000 | 0.40% | ||
| 73 | PEPCO HOLDINGS INC | 414,829 | 11,130,000 | 0.40% | ||
| 74 | HESS CORP | 163,883 | 11,123,000 | 0.40% | ||
| 75 | SIGMA ALDRICH | 80,403 | 11,116,000 | 0.40% | ||
| 76 | TRW AUTOMOTIVE HLDGS CORP | 105,897 | 11,103,000 | 0.40% | ||
| 77 | Polypore International | 188,390 | 11,096,000 | 0.39% | ||
| 78 | GILEAD SCIENCES INC | 111,466 | 10,938,000 | 0.39% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 147,403 | 10,535,000 | 0.37% | ||
| 80 | MEAD JOHNSON NUTRITION CO | 103,224 | 10,377,000 | 0.37% | ||
| 81 | DUKE ENERGY CORP NEW | 134,117 | 10,298,000 | 0.37% | ||
| 82 | Chubb Corporation | 100,858 | 10,197,000 | 0.36% | ||
| 83 | NORTHROP GRUMMAN CORP | 62,901 | 10,125,000 | 0.36% | ||
| 84 | TWENTY FIRST CENTY FOX INC | 294,193 | 9,955,000 | 0.35% | ||
| 85 | SUSQUEHANNA BANCSHARES INC | 705,160 | 9,668,000 | 0.34% | ||
| 86 | TARGET CORP | 117,214 | 9,620,000 | 0.34% | ||
| 87 | PPL CORP | 285,387 | 9,606,000 | 0.34% | ||
| 88 | ORBITZ WORLDWIDE INC | 819,402 | 9,554,000 | 0.34% | ||
| 89 | DARDEN RESTAURANTS INC | 136,207 | 9,445,000 | 0.34% | ||
| 90 | APPLE INC | 73,310 | 9,122,000 | 0.32% | ||
| 91 | CATAMARAN CORP COM | 151,129 | 8,998,000 | 0.32% | ||
| 92 | S&P GLOBAL INC | 86,550 | 8,949,000 | 0.32% | ||
| 93 | MONDELEZ INTL INC | 244,674 | 8,830,000 | 0.31% | ||
| 94 | PRUDENTIAL FINL INC | 108,284 | 8,696,000 | 0.31% | ||
| 95 | AUTODESK | 147,893 | 8,672,000 | 0.31% | ||
| 96 | MICHAEL KORS HLDGS LTD | 131,788 | 8,665,000 | 0.31% | ||
| 97 | KIMBERLY CLARK CORP | 79,228 | 8,486,000 | 0.30% | ||
| 98 | NXP SEMICONDUCTORS N V | 208,101 | 8,482,000 | 0.30% | ||
| 99 | KROGER CO | 104,487 | 8,010,000 | 0.29% | ||
| 100 | SELECT SECTOR SPDR TR | 102,439 | 7,947,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-15-000004, filed 2015.05.07).
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.
