| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 288,151 | 23,974,000 | 4.60% | ||
| 2 | GENERAL ELECTRIC CO | 554,670 | 14,738,000 | 2.83% | ||
| 3 | MICROSOFT CORP | 306,851 | 13,548,000 | 2.60% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 135,711 | 11,459,000 | 2.20% | ||
| 5 | BANK AMER CORP | 630,955 | 10,739,000 | 2.06% | ||
| 6 | JPMORGAN CHASE & CO | 148,610 | 10,070,000 | 1.93% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 104,695 | 9,312,000 | 1.79% | ||
| 8 | CITIGROUP INC | 162,215 | 8,961,000 | 1.72% | ||
| 9 | CISCO SYS INC | 323,826 | 8,892,000 | 1.71% | ||
| 10 | EXACT SCIENCES CORP | 296,009 | 8,803,000 | 1.69% | ||
| 11 | JDS UNIPHASE CORP COM PAR $0.001 | 731,229 | 8,468,000 | 1.62% | ||
| 12 | JOHNSON & JOHNSON | 84,600 | 8,245,000 | 1.58% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,970 | 8,084,000 | 1.55% | ||
| 14 | QUALCOMM INC | 117,636 | 7,368,000 | 1.41% | ||
| 15 | HOSPITALITY PPTYS TR | 7,309,000 | 7,309,000 | 1.40% | PRN | |
| 16 | PROCTER AND GAMBLE CO | 91,773 | 7,180,000 | 1.38% | ||
| 17 | CHEVRON CORP NEW | 73,605 | 7,101,000 | 1.36% | ||
| 18 | TARGET CORP | 85,756 | 7,000,000 | 1.34% | ||
| 19 | CIT GROUP INC | 149,061 | 6,930,000 | 1.33% | ||
| 20 | McKesson Corp | 30,647 | 6,890,000 | 1.32% | ||
| 21 | STATE STR CORP | 87,710 | 6,754,000 | 1.30% | ||
| 22 | VIACOM CLASS B | 99,657 | 6,442,000 | 1.24% | ||
| 23 | MASCO CORP | 232,132 | 6,191,000 | 1.19% | ||
| 24 | BROADCOM CORP CL A | 120,147 | 6,186,000 | 1.19% | ||
| 25 | ABB LTD | 286,940 | 5,991,000 | 1.15% | ||
| 26 | NXP SEMICONDUCTORS N V | 60,727 | 5,963,000 | 1.14% | ||
| 27 | DISNEY WALT CO | 51,627 | 5,893,000 | 1.13% | ||
| 28 | NORTHERN TRUST | 76,562 | 5,854,000 | 1.12% | ||
| 29 | JARDEN CORP | 112,543 | 5,824,000 | 1.12% | ||
| 30 | SCHLUMBERGER LTD | 67,366 | 5,806,000 | 1.11% | ||
| 31 | CELGENE CORP | 50,091 | 5,797,000 | 1.11% | ||
| 32 | HOLOGIC INC | 150,692 | 5,736,000 | 1.10% | ||
| 33 | ASSOCIATED BANC CORP | 270,547 | 5,484,000 | 1.05% | ||
| 34 | JOHNSON CTLS INTL PLC | 106,823 | 5,291,000 | 1.02% | ||
| 35 | ALTERA CORPORATION | 103,079 | 5,278,000 | 1.01% | ||
| 36 | ROCKWELL AUTOMATION INC | 42,126 | 5,251,000 | 1.01% | ||
| 37 | KOHLS | 82,747 | 5,181,000 | 0.99% | ||
| 38 | LKQ CORP | 169,880 | 5,138,000 | 0.99% | ||
| 39 | Hanger Inc | 218,664 | 5,125,000 | 0.98% | ||
| 40 | ORACLE CORP | 126,655 | 5,104,000 | 0.98% | ||
| 41 | BED BATH & BEYOND INC | 73,170 | 5,047,000 | 0.97% | ||
| 42 | CVS HEALTH CORP | 47,181 | 4,948,000 | 0.95% | ||
| 43 | EOG RES INC | 56,030 | 4,905,000 | 0.94% | ||
| 44 | MAXIM INTEGR | 141,239 | 4,883,000 | 0.94% | ||
| 45 | 3M CO | 29,447 | 4,544,000 | 0.87% | ||
| 46 | ALLIANCE DATA SYSTEM | 15,530 | 4,534,000 | 0.87% | ||
| 47 | BOEING CO | 32,548 | 4,515,000 | 0.87% | ||
| 48 | PEPSICO INC | 48,306 | 4,509,000 | 0.87% | ||
| 49 | AMGEN INC | 29,202 | 4,483,000 | 0.86% | ||
| 50 | VISA INC | 66,162 | 4,443,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-15-000006, filed 2015.07.24).
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.
