| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | V F CORP | 50,449 | 3,122,000 | 0.51% | ||
| 102 | WAL-MART STORES INC | 44,022 | 3,365,000 | 0.55% | ||
| 103 | INTEL CORP | 135,102 | 3,488,000 | 0.57% | ||
| 104 | AMGEN INC | 28,891 | 3,563,000 | 0.58% | ||
| 105 | TIFFANY & CO NEW | 41,464 | 3,572,000 | 0.58% | ||
| 106 | GENERAL ELECTRIC CO | 138,794 | 3,593,000 | 0.58% | ||
| 107 | CISCO SYS INC | 160,552 | 3,599,000 | 0.58% | ||
| 108 | COLGATE PALMOLIVE CO | 55,591 | 3,606,000 | 0.59% | ||
| 109 | LOWES COS INC | 74,523 | 3,644,000 | 0.59% | ||
| 110 | BLACKROCK INC | 11,781 | 3,705,000 | 0.60% | ||
| 111 | COCA COLA CO | 96,404 | 3,727,000 | 0.61% | ||
| 112 | BB&T CORP | 93,252 | 3,746,000 | 0.61% | ||
| 113 | PFIZER INC | 118,195 | 3,796,000 | 0.62% | ||
| 114 | JPMORGAN CHASE & CO | 62,699 | 3,806,000 | 0.62% | ||
| 115 | INTERNATIONAL BUSINESS MACHS | 20,961 | 4,035,000 | 0.66% | ||
| 116 | QUALCOMM INC | 51,455 | 4,058,000 | 0.66% | ||
| 117 | 3M CO | 29,951 | 4,063,000 | 0.66% | ||
| 118 | PIMCO ETF TR | 39,097 | 4,170,000 | 0.68% | ||
| 119 | JOHNSON CTLS INTL PLC | 88,638 | 4,194,000 | 0.68% | ||
| 120 | Neustar Inc CL A | 135,670 | 4,411,000 | 0.72% | ||
| 121 | MICROSOFT CORP | 108,662 | 4,454,000 | 0.72% | ||
| 122 | VANGUARD SCOTTSDALE FDS | 52,704 | 4,479,000 | 0.73% | ||
| 123 | PNC FINL SVCS GROUP INC | 52,542 | 4,571,000 | 0.74% | ||
| 124 | VERIZON COMMUNICATIONS INC | 97,681 | 4,647,000 | 0.76% | ||
| 125 | ILLINOIS TOOL WKS INC | 57,540 | 4,680,000 | 0.76% | ||
| 126 | MARSH & MCLENNAN COS INC | 96,771 | 4,771,000 | 0.78% | ||
| 127 | VANGUARD BD INDEX FDS | 60,876 | 4,876,000 | 0.79% | ||
| 128 | METLIFE INC | 92,364 | 4,877,000 | 0.79% | ||
| 129 | ROCKWELL AUTOMATION INC | 39,474 | 4,916,000 | 0.80% | ||
| 130 | SCRIPPS NETWORKS INTERACT IN | 67,508 | 5,125,000 | 0.83% | ||
| 131 | USG Corp | 159,310 | 5,213,000 | 0.85% | ||
| 132 | AXIALL CORPORATION | 116,783 | 5,246,000 | 0.85% | ||
| 133 | CHEVRON CORP NEW | 44,999 | 5,351,000 | 0.87% | ||
| 134 | ISHARES TR | 45,960 | 5,375,000 | 0.87% | ||
| 135 | CASEY'S GENERAL STORES INC COM | 92,978 | 6,284,000 | 1.02% | ||
| 136 | ROCK-TENN COMPANY | 62,132 | 6,559,000 | 1.07% | ||
| 137 | EQT CORP | 68,031 | 6,597,000 | 1.07% | ||
| 138 | ENERGEN CORP COM | 81,865 | 6,616,000 | 1.08% | ||
| 139 | DSW INC CL A | 189,803 | 6,806,000 | 1.11% | ||
| 140 | FORTINET INC | 324,854 | 7,157,000 | 1.16% | ||
| 141 | CUBIST PHARMACEUTI | 98,513 | 7,206,000 | 1.17% | ||
| 142 | ULTA BEAUTY INC | 75,159 | 7,323,000 | 1.19% | ||
| 143 | BIOMARIN PHARMACEUTICAL INC | 109,837 | 7,492,000 | 1.22% | ||
| 144 | MCCORMICK & CO INC | 109,970 | 7,889,000 | 1.28% | ||
| 145 | FIRST REP BK SAN FRANCISCO C | 147,704 | 7,975,000 | 1.30% | ||
| 146 | RPM INTL INC | 194,647 | 8,144,000 | 1.32% | ||
| 147 | WHITEWAVE FOODS CO | 288,711 | 8,240,000 | 1.34% | ||
| 148 | CNO FINL GROUP INC | 464,056 | 8,399,000 | 1.36% | ||
| 149 | ALIGN TECHNOLOGY INC | 167,293 | 8,664,000 | 1.41% | ||
| 150 | EQUIFAX INC | 127,604 | 8,681,000 | 1.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000046, filed 2014.05.16).
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.
