| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | TEXAS INSTRS INC | 1,672,009 | 86,125,000 | 0.64% | ||
| 802 | WAL-MART STORES INC | 1,263,449 | 89,616,000 | 0.67% | ||
| 803 | INTEL CORP | 2,960,955 | 90,058,000 | 0.67% | ||
| 804 | DELTA AIRLINES INC DEL | 2,194,465 | 90,149,000 | 0.67% | ||
| 805 | HSN Inc | 1,307,091 | 91,745,000 | 0.68% | ||
| 806 | MORGAN STANLEY | 2,390,318 | 92,721,000 | 0.69% | ||
| 807 | WYNDHAM WORLDWIDE CORP | 1,139,131 | 93,307,000 | 0.69% | ||
| 808 | JOHNSON & JOHNSON | 962,144 | 93,771,000 | 0.70% | ||
| 809 | Patterson UTI Energy Inc Com | 4,999,199 | 94,059,000 | 0.70% | ||
| 810 | ROCKWELL AUTOMATION INC | 755,950 | 94,222,000 | 0.70% | ||
| 811 | MICROSOFT CORP | 2,135,198 | 94,269,000 | 0.70% | ||
| 812 | INTERSIL CORP | 7,685,350 | 96,143,000 | 0.72% | ||
| 813 | CSX CORP | 2,975,596 | 97,153,000 | 0.72% | ||
| 814 | US BANCORP DEL | 2,244,069 | 97,392,000 | 0.72% | ||
| 815 | REGIONS FINANCIAL CORP NEW | 9,460,009 | 98,006,000 | 0.73% | ||
| 816 | LAZARD LTD | 1,753,400 | 98,611,000 | 0.73% | ||
| 817 | GENERAL ELECTRIC CO | 3,855,609 | 102,443,000 | 0.76% | ||
| 818 | HARTFORD FINL SVCS GROUP INC | 2,497,357 | 103,815,000 | 0.77% | ||
| 819 | ALLSTATE CORP | 1,609,082 | 104,381,000 | 0.78% | ||
| 820 | CONOCOPHILLIPS | 1,707,161 | 104,837,000 | 0.78% | ||
| 821 | EOG RES INC | 1,225,313 | 107,276,000 | 0.80% | ||
| 822 | MEADWESTVACO CORP | 2,283,250 | 107,747,000 | 0.80% | ||
| 823 | SEMPRA ENERGY | 1,089,050 | 107,751,000 | 0.80% | ||
| 824 | HILL ROM HLDGS INC | 1,993,447 | 108,304,000 | 0.81% | ||
| 825 | APPLE INC | 878,708 | 110,212,000 | 0.82% | ||
| 826 | UMPQUA HLDGS CORP | 6,192,853 | 111,409,000 | 0.83% | ||
| 827 | INVESCO LTD | 2,990,496 | 112,114,000 | 0.83% | ||
| 828 | FAIR ISAAC CORP | 1,236,407 | 112,241,000 | 0.84% | ||
| 829 | PRICE T ROWE GROUP INC | 1,467,021 | 114,031,000 | 0.85% | ||
| 830 | NRG ENERGY INC | 5,066,700 | 115,926,000 | 0.86% | ||
| 831 | SYSCO CORP | 3,296,604 | 119,007,000 | 0.89% | ||
| 832 | STANCORP FINL GROUP INC COM | 1,574,107 | 119,019,000 | 0.89% | ||
| 833 | CYPRESS SEMICONDUCTOR CORP | 10,245,769 | 120,490,000 | 0.90% | ||
| 834 | PFIZER INC | 3,610,163 | 121,049,000 | 0.90% | ||
| 835 | AON PLC | 1,224,523 | 122,060,000 | 0.91% | ||
| 836 | E M C CORP MASS COM | 4,761,943 | 125,668,000 | 0.93% | ||
| 837 | ORACLE CORP | 3,185,406 | 128,372,000 | 0.96% | ||
| 838 | WELLS FARGO & CO NEW | 2,322,443 | 130,614,000 | 0.97% | ||
| 839 | HARRIS CORP | 1,747,700 | 134,416,000 | 1.00% | ||
| 840 | PROCTER AND GAMBLE CO | 1,724,310 | 134,910,000 | 1.00% | ||
| 841 | TYCO INTL PLC SHS | 3,593,945 | 138,295,000 | 1.03% | ||
| 842 | EXELON CORP | 4,928,410 | 154,851,000 | 1.15% | ||
| 843 | EDISON INTL | 2,922,769 | 162,448,000 | 1.21% | ||
| 844 | BAXTER INTL INC | 2,336,665 | 163,403,000 | 1.22% | ||
| 845 | JUNIPER NETWORKS | 6,405,395 | 166,348,000 | 1.24% | ||
| 846 | VIACOM INC NEW | 2,663,715 | 172,183,000 | 1.28% | ||
| 847 | HESS CORP | 2,580,415 | 172,578,000 | 1.28% | ||
| 848 | MAXIM INTEGR | 5,019,290 | 173,542,000 | 1.29% | ||
| 849 | NOBLE ENERGY INC | 4,174,738 | 178,178,000 | 1.33% | ||
| 850 | RALPH LAUREN CORP | 1,384,453 | 183,246,000 | 1.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-15-000013, filed 2015.08.10).
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.
