| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 79,800 | 5,117,000 | 0.34% | ||
| 52 | ROYAL BK CDA MONTREAL QUE | 67,631 | 4,832,000 | 0.33% | ||
| 53 | ZIMMER BIOMET HLDGS INC | 40,000 | 4,022,000 | 0.27% | ||
| 54 | RAYMOND JAMES FINANC | 73,500 | 3,938,000 | 0.27% | ||
| 55 | ABBOTT LABS | 93,865 | 3,904,000 | 0.26% | ||
| 56 | WESTERN DIGITAL CORP | 40,000 | 3,893,000 | 0.26% | ||
| 57 | COLGATE PALMOLIVE CO | 55,000 | 3,587,000 | 0.24% | ||
| 58 | Merck & Co., Inc. | 60,225 | 3,570,000 | 0.24% | ||
| 59 | SANDISK CORP | 36,319 | 3,557,000 | 0.24% | ||
| 60 | Citigroup Inc | 66,885 | 3,466,000 | 0.23% | ||
| 61 | CREDIT SUISSE GROUP | 119,206 | 3,295,000 | 0.22% | ||
| 62 | AMERICAN EXPRESS CO | 36,161 | 3,166,000 | 0.21% | ||
| 63 | BROADCOM CORP CL A | 77,000 | 3,112,000 | 0.21% | ||
| 64 | LILLY ELI & CO | 47,286 | 3,067,000 | 0.21% | ||
| 65 | YUM BRANDS INC | 42,568 | 3,064,000 | 0.21% | ||
| 66 | ISHARES TR | 28,016 | 3,064,000 | 0.21% | ||
| 67 | UNITED TECHNOLOGIES CORP | 29,000 | 3,062,000 | 0.21% | ||
| 68 | CHEVRON CORP NEW | 25,627 | 3,058,000 | 0.21% | ||
| 69 | NIKE INC | 33,774 | 3,013,000 | 0.20% | ||
| 70 | Walgreens | 50,000 | 2,964,000 | 0.20% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 56,272 | 2,880,000 | 0.19% | ||
| 72 | BIOGEN INC | 8,649 | 2,861,000 | 0.19% | ||
| 73 | CORNING INC | 147,500 | 2,853,000 | 0.19% | ||
| 74 | BHP BILLITON LTD | 45,217 | 2,662,000 | 0.18% | ||
| 75 | BAIDU INC | 12,078 | 2,636,000 | 0.18% | ||
| 76 | SERVICENOW INC | 44,000 | 2,586,000 | 0.17% | ||
| 77 | STRYKER CORP | 30,000 | 2,423,000 | 0.16% | ||
| 78 | US BANCORP DEL | 55,986 | 2,342,000 | 0.16% | ||
| 79 | TEXTRON INC | 60,000 | 2,159,000 | 0.15% | ||
| 80 | JOHNSON CTLS INTL PLC | 49,000 | 2,156,000 | 0.15% | ||
| 81 | DISNEY WALT CO | 23,834 | 2,122,000 | 0.14% | ||
| 82 | Monster Beverage Corpo | 21,650 | 1,985,000 | 0.13% | ||
| 83 | BB&T CORP | 51,000 | 1,898,000 | 0.13% | ||
| 84 | TRANSOCEAN INC NEW | 58,671 | 1,876,000 | 0.13% | ||
| 85 | PHILLIPS 66 | 22,600 | 1,838,000 | 0.12% | ||
| 86 | ACTAVIS INC | 7,500 | 1,810,000 | 0.12% | ||
| 87 | BOEING CO | 14,005 | 1,784,000 | 0.12% | ||
| 88 | PPG INDS INC | 9,000 | 1,771,000 | 0.12% | ||
| 89 | InterOil Corp | 32,100 | 1,742,000 | 0.12% | ||
| 90 | PRICELINE GRP INC | 1,500 | 1,738,000 | 0.12% | ||
| 91 | GILEAD SCIENCES INC | 14,975 | 1,594,000 | 0.11% | ||
| 92 | TARGET CORP | 25,000 | 1,567,000 | 0.11% | ||
| 93 | WAL-MART STORES INC | 19,979 | 1,528,000 | 0.10% | ||
| 94 | L-3 Communications Hldgs | 12,346 | 1,468,000 | 0.10% | ||
| 95 | GRAINGER W W INC | 5,798 | 1,459,000 | 0.10% | ||
| 96 | MONDELEZ INTL INC | 41,814 | 1,433,000 | 0.10% | ||
| 97 | GOLDMAN SACHS GROUP INC | 7,742 | 1,421,000 | 0.10% | ||
| 98 | PEPSICO INC | 15,223 | 1,417,000 | 0.10% | ||
| 99 | APPLE INC | 13,553 | 1,365,000 | 0.09% | ||
| 100 | SPDR DOW JONES INDL AVRG ETF | 7,800 | 1,327,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011280, filed 2014.11.12).
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.
