| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACTAVIS INC | 5,000 | 1,029,000 | 0.07% | ||
| 102 | APPLIED MATLS INC | 50,000 | 1,021,000 | 0.07% | ||
| 103 | CAPITAL ONE FINL CORP | 13,000 | 1,003,000 | 0.07% | ||
| 104 | GILEAD SCIENCES INC | 12,814 | 908,000 | 0.06% | ||
| 105 | INTERCONTINENTAL EXCHANGE IN | 4,576 | 905,000 | 0.06% | ||
| 106 | AMERICAN EXPRESS CO | 9,161 | 825,000 | 0.06% | ||
| 107 | TJX COS INC NEW | 13,059 | 792,000 | 0.05% | ||
| 108 | CONSTELLATION BRANDS INC | 9,100 | 773,000 | 0.05% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 7,911 | 754,000 | 0.05% | ||
| 110 | ARCHER DANIELS MIDLAND CO | 16,821 | 730,000 | 0.05% | ||
| 111 | ISHARES TR | 16,732 | 686,000 | 0.05% | ||
| 112 | PFIZER INC | 20,000 | 642,000 | 0.04% | ||
| 113 | AMAZON COM INC | 1,855 | 624,000 | 0.04% | ||
| 114 | BANK AMER CORP | 36,174 | 622,000 | 0.04% | ||
| 115 | VISA INC | 2,883 | 622,000 | 0.04% | ||
| 116 | ROCKWELL AUTOMATION INC | 4,888 | 609,000 | 0.04% | ||
| 117 | CATERPILLAR INC | 6,023 | 599,000 | 0.04% | ||
| 118 | ALTRIA GROUP INC | 16,000 | 599,000 | 0.04% | ||
| 119 | EBAY INC | 10,635 | 587,000 | 0.04% | ||
| 120 | CBOE HLDGS INC | 10,174 | 576,000 | 0.04% | ||
| 121 | VERIZON COMMUNICATIONS INC | 12,076 | 574,000 | 0.04% | ||
| 122 | COSTCO WHSL CORP NEW | 5,062 | 565,000 | 0.04% | ||
| 123 | BOEING CO | 4,487 | 563,000 | 0.04% | ||
| 124 | DANAHER CORP DEL | 7,488 | 562,000 | 0.04% | ||
| 125 | CELGENE CORP | 3,885 | 542,000 | 0.04% | ||
| 126 | RAYTHEON CO | 5,000 | 494,000 | 0.03% | ||
| 127 | REGIONS FINANCIAL CORP NEW | 44,090 | 490,000 | 0.03% | ||
| 128 | MACYS INC | 8,112 | 481,000 | 0.03% | ||
| 129 | AFLAC INC | 7,549 | 476,000 | 0.03% | ||
| 130 | SHIRE PLC | 2,970 | 441,000 | 0.03% | ||
| 131 | MARATHON PETE CORP | 5,000 | 435,000 | 0.03% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 5,729 | 430,000 | 0.03% | ||
| 133 | PNC FINL SVCS GROUP INC | 4,922 | 428,000 | 0.03% | ||
| 134 | DOLLAR GEN CORP NEW | 7,552 | 419,000 | 0.03% | ||
| 135 | MONSANTO CO NEW | 3,633 | 413,000 | 0.03% | ||
| 136 | NEXTERA ENERGY INC | 4,225 | 404,000 | 0.03% | ||
| 137 | SEMPRA ENERGY | 4,157 | 402,000 | 0.03% | ||
| 138 | AUTONATION INC | 7,537 | 401,000 | 0.03% | ||
| 139 | AT&T INC | 11,260 | 395,000 | 0.03% | ||
| 140 | Covidien Ltd | 5,251 | 387,000 | 0.03% | ||
| 141 | MARATHON OIL CORP | 10,000 | 355,000 | 0.02% | ||
| 142 | EDISON INTL | 5,970 | 338,000 | 0.02% | ||
| 143 | AVALONBAY COMM | 2,389 | 314,000 | 0.02% | ||
| 144 | SIMON PPTY GROUP INC NEW | 1,866 | 306,000 | 0.02% | ||
| 145 | RANGE RES CORP | 3,547 | 294,000 | 0.02% | ||
| 146 | LIONS GATE ENTERTN | 10,656 | 285,000 | 0.02% | ||
| 147 | METLIFE INC | 5,271 | 278,000 | 0.02% | ||
| 148 | SUNTRUST BKS INC | 6,846 | 272,000 | 0.02% | ||
| 149 | NETFLIX INC | 755 | 266,000 | 0.02% | ||
| 150 | FREEPORT-MCMORAN INC | 8,024 | 265,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005400, filed 2014.05.12).
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.
