| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 17,791 | 891,000 | 2.17% | ||
| 2 | PFIZER INC | 27,102 | 804,000 | 1.96% | ||
| 3 | NIKE INC | 12,820 | 792,000 | 1.93% | ||
| 4 | WELLS FARGO & CO NEW | 16,988 | 784,000 | 1.91% | ||
| 5 | DR PEPPER SNAPPLE GROUP INC | 8,567 | 776,000 | 1.89% | ||
| 6 | INTERNATIONAL BUSINE | 5,094 | 771,000 | 1.88% | ||
| 7 | CELGENE CORP | 7,738 | 756,000 | 1.84% | ||
| 8 | GENERAL DYNAMICS COR | 5,725 | 749,000 | 1.83% | ||
| 9 | LAS VEGAS SANDS CORP | 14,124 | 733,000 | 1.79% | ||
| 10 | ANTHEM INC | 5,220 | 727,000 | 1.77% | ||
| 11 | GENERAL MTRS CO | 23,254 | 718,000 | 1.75% | ||
| 12 | RAYTHEON CO | 5,876 | 714,000 | 1.74% | ||
| 13 | CIGNA CORPORATION | 5,169 | 713,000 | 1.74% | ||
| 14 | CERNER CORP | 13,560 | 699,000 | 1.70% | ||
| 15 | BANK OF AMERICA CORP | 50,900 | 689,000 | 1.68% | ||
| 16 | VALERO ENERGY CORP N | 10,838 | 682,000 | 1.66% | ||
| 17 | STATE STR CORP | 11,440 | 671,000 | 1.64% | ||
| 18 | Monsanto Co | 7,403 | 655,000 | 1.60% | ||
| 19 | VERTEX PHARMACEUTICALS INC | 8,151 | 629,000 | 1.53% | ||
| 20 | REYNOLDS AMERICAN IN | 11,927 | 607,000 | 1.48% | ||
| 21 | DISH NETWORK CORP | 12,307 | 574,000 | 1.40% | ||
| 22 | JP MORGAN CHASE & CO | 9,605 | 564,000 | 1.38% | ||
| 23 | ORACLE CORP | 13,438 | 547,000 | 1.33% | ||
| 24 | CME GROUP INC | 5,559 | 528,000 | 1.29% | ||
| 25 | MOTOROLA SOLUTIONS INC | 7,183 | 516,000 | 1.26% | ||
| 26 | CONOCOPHILLIPS | 12,790 | 500,000 | 1.22% | ||
| 27 | EXPEDIA INC DEL | 4,543 | 489,000 | 1.19% | ||
| 28 | NORTHROP GRUMMAN COR | 2,548 | 487,000 | 1.19% | ||
| 29 | ZIONS BANCORPORATION | 18,794 | 454,000 | 1.11% | ||
| 30 | NUANCE COMMUNICATIONS INC | 23,830 | 434,000 | 1.06% | ||
| 31 | EOG RES INC | 7,619 | 431,000 | 1.05% | ||
| 32 | CF INDS HLDGS INC | 12,825 | 412,000 | 1.00% | ||
| 33 | BANK OF NEW YORK MEL | 11,085 | 411,000 | 1.00% | ||
| 34 | SNAP ON INC | 2,619 | 406,000 | 0.99% | ||
| 35 | WADDELL & REED FINL | 17,392 | 406,000 | 0.99% | ||
| 36 | MANPOWER INC | 4,942 | 405,000 | 0.99% | ||
| 37 | CSX CORP | 15,570 | 405,000 | 0.99% | ||
| 38 | TECO ENERGY INC | 14,587 | 394,000 | 0.96% | ||
| 39 | TWENTY FIRST CENTY F | 14,070 | 392,000 | 0.96% | ||
| 40 | DU PONT E I DE NEMOU | 6,100 | 391,000 | 0.95% | ||
| 41 | TORCHMARK CORP | 7,157 | 383,000 | 0.93% | ||
| 42 | HESS CORP | 7,641 | 381,000 | 0.93% | ||
| 43 | CABLEVISION SYS CORP | 11,788 | 376,000 | 0.92% | ||
| 44 | COACH INC | 9,449 | 373,000 | 0.91% | ||
| 45 | EASTMAN CHEM CO | 5,533 | 373,000 | 0.91% | ||
| 46 | DEERE & CO | 4,525 | 365,000 | 0.89% | ||
| 47 | MICROCHIP TECHNOLOGY | 7,751 | 360,000 | 0.88% | ||
| 48 | BROWN-FORMAN -B | 3,611 | 350,000 | 0.85% | ||
| 49 | AUTOLIV INC | 3,059 | 348,000 | 0.85% | ||
| 50 | THERMO ELECTRON CORP | 2,483 | 347,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372270-16-000013, filed 2016.05.13).
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.
