| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,286 | 841,000 | 0.19% | ||
| 102 | BOEING CO | 5,574 | 837,000 | 0.19% | ||
| 103 | MEAD JOHNSON NUTRITI | 8,274 | 832,000 | 0.19% | ||
| 104 | HAIN CELESTIAL GROUP INC | 12,720 | 815,000 | 0.19% | ||
| 105 | OMNICOM GROUP INC | 10,325 | 805,000 | 0.18% | ||
| 106 | AETNA INC NEW | 7,178 | 765,000 | 0.17% | ||
| 107 | US BANCORP DEL | 17,086 | 746,000 | 0.17% | ||
| 108 | LYONDELLBASELL INDUSTRIES N | 8,467 | 744,000 | 0.17% | ||
| 109 | DU PONT E I DE NEMOURS & CO | 10,248 | 733,000 | 0.17% | ||
| 110 | EDWARDS LIFESCIENCES CORP | 5,129 | 731,000 | 0.17% | ||
| 111 | UNITED PARCEL SERVICE INC | 7,515 | 729,000 | 0.17% | ||
| 112 | LAUDER ESTEE COS INC | 8,582 | 714,000 | 0.16% | ||
| 113 | NEXTERA ENERGY INC | 6,744 | 702,000 | 0.16% | ||
| 114 | VALEANT PHARMACEUTICALS INTL | 3,533 | 702,000 | 0.16% | ||
| 115 | VANGUARD INTL EQUITY INDEX F | 15,752 | 644,000 | 0.15% | ||
| 116 | G-III APPAREL GROUP LTD | 5,600 | 631,000 | 0.14% | ||
| 117 | REGENCY ENERGY PARTNERS | 27,480 | 628,000 | 0.14% | ||
| 118 | ISHARES TRUST S&P 100 ETF | 6,919 | 625,000 | 0.14% | ||
| 119 | WILLIAMS COS INC DEL | 12,300 | 622,000 | 0.14% | ||
| 120 | ELECTRONIC ARTS INC | 10,509 | 618,000 | 0.14% | ||
| 121 | ISHARES TR | 14,407 | 594,000 | 0.14% | ||
| 122 | ROYAL DUTCH SHELL PLC | 9,900 | 590,000 | 0.13% | ||
| 123 | SELECT SECTOR SPDR TR | 7,400 | 574,000 | 0.13% | ||
| 124 | E M C CORP MASS COM | 22,222 | 568,000 | 0.13% | ||
| 125 | VALERO ENERGY CORP NEW | 8,900 | 566,000 | 0.13% | ||
| 126 | MARATHON PETE CORP | 5,495 | 563,000 | 0.13% | ||
| 127 | DELPHI AUTOMOTIVE PLC | 7,005 | 559,000 | 0.13% | ||
| 128 | CARDINAL HEALTH INC | 6,154 | 556,000 | 0.13% | ||
| 129 | GENERAL DYNAMICS CORP | 4,092 | 555,000 | 0.13% | ||
| 130 | Monster Beverage Corpo | 3,921 | 542,000 | 0.12% | ||
| 131 | ARCHER DANIELS MIDLAND CO | 11,342 | 538,000 | 0.12% | ||
| 132 | PRICE T ROWE GROUP INC | 6,640 | 537,000 | 0.12% | ||
| 133 | AUTOMATIC DATA PROCESSING IN | 6,267 | 537,000 | 0.12% | ||
| 134 | DANAHER CORP DEL | 6,227 | 529,000 | 0.12% | ||
| 135 | EXPRESS SCRIPTS HLDG CO | 6,104 | 529,000 | 0.12% | ||
| 136 | SOUTHWEST AIRLS CO | 11,827 | 524,000 | 0.12% | ||
| 137 | KLA-TENCOR CORP | 8,876 | 517,000 | 0.12% | ||
| 138 | Hewlett Packard Co | 16,338 | 509,000 | 0.12% | ||
| 139 | WESTERN UN CO | 24,284 | 505,000 | 0.12% | ||
| 140 | SBA COMMUNICATIONS CORP | 4,300 | 504,000 | 0.11% | ||
| 141 | ISHARES TR | 4,392 | 499,000 | 0.11% | ||
| 142 | MONDELEZ INTL INC | 13,267 | 479,000 | 0.11% | ||
| 143 | DIAGEO P L C | 4,300 | 476,000 | 0.11% | ||
| 144 | ALEXION PHARMACEUTIC | 2,740 | 475,000 | 0.11% | ||
| 145 | DUN & BRADSTREET CORP DEL NE | 3,639 | 467,000 | 0.11% | ||
| 146 | NVIDIA CORPORATION | 22,188 | 464,000 | 0.11% | ||
| 147 | MOODYS CORP | 4,324 | 449,000 | 0.10% | ||
| 148 | ROBERT HALF INTL INC | 7,389 | 447,000 | 0.10% | ||
| 149 | TERADATA CORP DEL | 10,131 | 447,000 | 0.10% | ||
| 150 | XEROX CORP | 34,019 | 437,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-15-000004, filed 2015.05.18).
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.
