| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INGERSOLL-RAND PLC | 289,914 | 19,546,000 | 0.98% | ||
| 52 | ACE LTD | 191,248 | 19,446,000 | 0.98% | ||
| 53 | ANHEUSER BUSCH INBEV SA/NV | 158,334 | 19,106,000 | 0.96% | ||
| 54 | NRG ENERGY INC | 803,898 | 18,393,000 | 0.92% | ||
| 55 | GENERAL DYNAMICS CORP | 128,711 | 18,237,000 | 0.92% | ||
| 56 | TWENTY FIRST CENTY FOX INC | 552,437 | 17,979,000 | 0.90% | ||
| 57 | WHITEWAVE FOODS CO | 353,089 | 17,259,000 | 0.87% | ||
| 58 | PG&E CORP | 343,641 | 16,873,000 | 0.85% | ||
| 59 | MICHAEL KORS HLDGS LTD | 396,276 | 16,679,000 | 0.84% | ||
| 60 | 3M CO | 99,699 | 15,384,000 | 0.77% | ||
| 61 | CARDINAL HEALTH INC | 182,465 | 15,263,000 | 0.77% | ||
| 62 | EMERSON ELEC CO | 272,957 | 15,130,000 | 0.76% | ||
| 63 | STAPLES INC | 972,251 | 14,885,000 | 0.75% | ||
| 64 | ISHARES TR | 371,526 | 14,720,000 | 0.74% | ||
| 65 | CHEVRON CORP NEW | 151,399 | 14,605,000 | 0.73% | ||
| 66 | ABERCROMBIE & FITCH CO | 649,638 | 13,974,000 | 0.70% | ||
| 67 | CATERPILLAR INC | 162,416 | 13,776,000 | 0.69% | ||
| 68 | SOUTHWESTERN ENERGY CO | 588,355 | 13,373,000 | 0.67% | ||
| 69 | CORE LABORATORIES N V | 112,179 | 12,793,000 | 0.64% | ||
| 70 | ISHARES TR | 283,524 | 11,106,000 | 0.56% | ||
| 71 | MONSANTO CO NEW | 100,409 | 10,703,000 | 0.54% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 229,514 | 9,383,000 | 0.47% | ||
| 73 | PHILIP MORRIS INTL INC | 116,862 | 9,369,000 | 0.47% | ||
| 74 | JPMORGAN CHASE & CO | 224,252 | 8,880,000 | 0.45% | ||
| 75 | POWERSHARES ETF TRUST II | 350,774 | 8,345,000 | 0.42% | ||
| 76 | KOHLS | 131,239 | 8,217,000 | 0.41% | ||
| 77 | ISHARES TR | 71,787 | 7,891,000 | 0.40% | ||
| 78 | VANGUARD INDEX FDS | 95,956 | 7,167,000 | 0.36% | ||
| 79 | ISHARES TR | 53,190 | 6,641,000 | 0.33% | ||
| 80 | WHOLE FOODS MKT INC | 151,979 | 5,994,000 | 0.30% | ||
| 81 | SPDR S&P 500 ETF TR | 25,317 | 5,212,000 | 0.26% | ||
| 82 | BLOUNT INTL INC NEW | 350,045 | 3,822,000 | 0.19% | ||
| 83 | NEWMONT CORP | 160,400 | 3,747,000 | 0.19% | ||
| 84 | ISHARES | 119,800 | 3,195,000 | 0.16% | ||
| 85 | DISNEY WALT CO | 14,608 | 1,667,000 | 0.08% | ||
| 86 | BHP BILLITON LTD | 28,855 | 1,175,000 | 0.06% | ||
| 87 | ISHARES TR | 9,215 | 997,000 | 0.05% | ||
| 88 | POWERSHARES QQQ TRUST | 9,110 | 975,000 | 0.05% | ||
| 89 | SPDR SERIES TR | 32,066 | 761,000 | 0.04% | ||
| 90 | AT&T INC | 18,383 | 653,000 | 0.03% | ||
| 91 | Spdr Ser Tr Nuveen Barcl | 24,658 | 599,000 | 0.03% | ||
| 92 | CSX CORP | 17,535 | 573,000 | 0.03% | ||
| 93 | ABBVIE INC | 6,386 | 429,000 | 0.02% | ||
| 94 | ISHARES TR | 8,356 | 401,000 | 0.02% | ||
| 95 | VANGUARD INDEX FDS | 2,060 | 389,000 | 0.02% | ||
| 96 | RYDEX ETF TRUST | 4,640 | 370,000 | 0.02% | ||
| 97 | VANGUARD BD INDEX FDS | 4,495 | 365,000 | 0.02% | ||
| 98 | SELECT SECTOR SPDR TR | 14,815 | 361,000 | 0.02% | ||
| 99 | ABBOTT LABS | 6,985 | 343,000 | 0.02% | ||
| 100 | PEPSICO INC | 3,252 | 304,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-040589, filed 2015.07.02).
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.
