| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN UN CO | 809,054 | 12,977,000 | 0.23% | ||
| 102 | MARSH & MCLENNAN COS INC | 241,897 | 12,661,000 | 0.22% | ||
| 103 | COMCAST CORP NEW | 234,642 | 12,619,000 | 0.22% | ||
| 104 | PRAXAIR INC | 97,784 | 12,614,000 | 0.22% | ||
| 105 | ARTISAN PARTNERS ASSET MGMT | 241,595 | 12,575,000 | 0.22% | ||
| 106 | HERBALIFE LTD | 285,701 | 12,499,000 | 0.22% | ||
| 107 | M & T BK CORP | 100,839 | 12,432,000 | 0.22% | ||
| 108 | ABBOTT LABS | 298,784 | 12,426,000 | 0.22% | ||
| 109 | MICROCHIP TECHNOLOGY | 257,606 | 12,167,000 | 0.22% | ||
| 110 | NORTHERN TRUST | 178,788 | 12,163,000 | 0.22% | ||
| 111 | ALTRIA GROUP INC | 260,089 | 11,948,000 | 0.21% | ||
| 112 | WAL-MART STORES INC | 156,236 | 11,947,000 | 0.21% | ||
| 113 | LUMEN TECHNOLOGIES INC | 290,729 | 11,888,000 | 0.21% | ||
| 114 | SPDR SER TR | 347,817 | 11,871,000 | 0.21% | ||
| 115 | KOHLS | 194,333 | 11,860,000 | 0.21% | ||
| 116 | VERTEX PHARMACEUTICALS INC | 105,169 | 11,812,000 | 0.21% | ||
| 117 | FIDELITY NATL INFORMATION SV | 206,494 | 11,626,000 | 0.21% | ||
| 118 | CITRIX SYS INC | 161,871 | 11,548,000 | 0.20% | ||
| 119 | COACH INC | 322,736 | 11,493,000 | 0.20% | ||
| 120 | SPDR DOW JONES INDL AVRG ETF | 66,676 | 11,340,000 | 0.20% | ||
| 121 | Intuit Inc | 54,341 | 11,292,000 | 0.20% | ||
| 122 | ISHARES TR | 312,863 | 11,197,000 | 0.20% | ||
| 123 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 657,290 | 11,115,000 | 0.20% | ||
| 124 | CIT GROUP INC | 240,521 | 11,054,000 | 0.20% | ||
| 125 | APPLIED MATLS INC | 507,103 | 10,958,000 | 0.19% | ||
| 126 | AMAZON COM INC | 33,731 | 10,876,000 | 0.19% | ||
| 127 | PROCTER AND GAMBLE CO | 129,247 | 10,823,000 | 0.19% | ||
| 128 | MCDONALDS CORP | 109,876 | 10,417,000 | 0.18% | ||
| 129 | FACEBOOK INC | 130,484 | 10,313,000 | 0.18% | ||
| 130 | ISHARES TR | 93,012 | 10,255,000 | 0.18% | ||
| 131 | EASTMAN CHEM CO | 125,338 | 10,139,000 | 0.18% | ||
| 132 | VARIAN MED SYS INC | 126,244 | 10,115,000 | 0.18% | ||
| 133 | MORGAN STANLEY | 290,161 | 10,031,000 | 0.18% | ||
| 134 | STERICYCLE INC | 85,931 | 10,016,000 | 0.18% | ||
| 135 | CELGENE CORP | 105,437 | 9,993,000 | 0.18% | ||
| 136 | Spectra Energy Corp Com | 252,513 | 9,914,000 | 0.18% | ||
| 137 | KBR INC | 524,659 | 9,879,000 | 0.17% | ||
| 138 | CARNIVAL CORP | 244,009 | 9,802,000 | 0.17% | ||
| 139 | CARPENTER TECHNOLOGY CORP | 217,074 | 9,801,000 | 0.17% | ||
| 140 | DOVER CORP | 120,757 | 9,700,000 | 0.17% | ||
| 141 | CHECK POINT SOFTWARE TECH LT | 139,878 | 9,685,000 | 0.17% | ||
| 142 | WHIRLPOOL CORP | 66,107 | 9,628,000 | 0.17% | ||
| 143 | FASTENAL CO | 211,899 | 9,514,000 | 0.17% | ||
| 144 | PERRIGO CO PLC | 63,171 | 9,488,000 | 0.17% | ||
| 145 | SEAGATE TECHNOLOGY PLC | 165,520 | 9,479,000 | 0.17% | ||
| 146 | BAXTER INTL INC | 131,704 | 9,452,000 | 0.17% | ||
| 147 | CATERPILLAR INC | 95,325 | 9,440,000 | 0.17% | ||
| 148 | SCANA | 190,226 | 9,437,000 | 0.17% | ||
| 149 | SALESFORCE COM INC | 164,009 | 9,435,000 | 0.17% | ||
| 150 | 3M CO | 66,225 | 9,383,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010707, filed 2014.10.30).
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.
