| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 695,222 | 64,656,000 | 3.05% | ||
| 2 | CDW | 1,022,847 | 41,794,000 | 1.97% | ||
| 3 | APPLE COMPUTER INC | 378,841 | 41,786,000 | 1.97% | ||
| 4 | AETNA INC NEW | 378,775 | 41,442,000 | 1.95% | ||
| 5 | BROADRIDGE FINL SOLUTIONS IN | 728,389 | 40,316,000 | 1.90% | ||
| 6 | KROGER CO | 1,082,057 | 39,030,000 | 1.84% | ||
| 7 | CVS HEALTH CORP | 395,350 | 38,143,000 | 1.80% | ||
| 8 | GILEAD SCIENCES INC | 386,758 | 37,976,000 | 1.79% | ||
| 9 | TARGET CORP | 480,064 | 37,762,000 | 1.78% | ||
| 10 | STANLEY BLACK &DECKER INC | 363,786 | 35,280,000 | 1.66% | ||
| 11 | AMERIPRISE FINL INC | 320,835 | 35,013,000 | 1.65% | ||
| 12 | DR PEPPER SNAPPLE GROUP INC | 441,171 | 34,875,000 | 1.64% | ||
| 13 | MICROSOFT CORP | 771,892 | 34,164,000 | 1.61% | ||
| 14 | SKYWORKS SOLUTIONS INC | 403,947 | 34,016,000 | 1.60% | ||
| 15 | WELLS FARGO & CO NEW | 661,091 | 33,947,000 | 1.60% | ||
| 16 | AMGEN INC | 240,589 | 33,278,000 | 1.57% | ||
| 17 | ABBVIE INC | 604,277 | 32,879,000 | 1.55% | ||
| 18 | D R HORTON INC | 1,116,468 | 32,780,000 | 1.54% | ||
| 19 | CISCO SYS INC | 1,246,373 | 32,717,000 | 1.54% | ||
| 20 | Alaska Air Group Inc | 403,177 | 32,032,000 | 1.51% | ||
| 21 | KIMBERLY CLARK CORP | 293,632 | 32,018,000 | 1.51% | ||
| 22 | SUNTRUST BKS INC | 833,453 | 31,871,000 | 1.50% | ||
| 23 | COMCAST CORP NEW | 557,084 | 31,687,000 | 1.49% | ||
| 24 | AMDOCS LTD | 551,344 | 31,360,000 | 1.48% | ||
| 25 | LAM RESEARCH CORP | 479,990 | 31,358,000 | 1.48% | ||
| 26 | REYNOLDS AMERICAN INC | 695,845 | 30,805,000 | 1.45% | ||
| 27 | HCA HOLDINGS INC | 396,890 | 30,703,000 | 1.45% | ||
| 28 | ROYAL CARIBBEAN GROUP | 337,941 | 30,107,000 | 1.42% | ||
| 29 | PNC FINL SVCS GROUP INC | 331,933 | 29,608,000 | 1.40% | ||
| 30 | HARTFORD FINL SVCS GROUP INC | 629,336 | 28,811,000 | 1.36% | ||
| 31 | BOEING CO | 205,467 | 26,906,000 | 1.27% | ||
| 32 | MCKESSON CORP | 145,023 | 26,834,000 | 1.26% | ||
| 33 | GENERAL DYNAMICS CORP | 194,327 | 26,807,000 | 1.26% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 41,267 | 26,344,000 | 1.24% | ||
| 35 | SCHLUMBERGER LTD | 378,758 | 26,123,000 | 1.23% | ||
| 36 | MAGNA INTL INC | 537,829 | 25,821,000 | 1.22% | ||
| 37 | OMEGA HEALTHCARE INVS INC | 710,015 | 24,957,000 | 1.18% | ||
| 38 | JOHNSON & JOHNSON | 265,194 | 24,756,000 | 1.17% | ||
| 39 | EXXON MOBIL CORP | 330,228 | 24,552,000 | 1.16% | ||
| 40 | CITIGROUP INC | 482,168 | 23,920,000 | 1.13% | ||
| 41 | VERIZON COMMUNICATIONS INC | 547,612 | 23,827,000 | 1.12% | ||
| 42 | GOLDMAN SACHS GROUP INC | 130,995 | 22,762,000 | 1.07% | ||
| 43 | LOWES COS INC | 314,407 | 21,669,000 | 1.02% | ||
| 44 | TESORO CORP | 222,772 | 21,662,000 | 1.02% | ||
| 45 | PACCAR INC | 407,318 | 21,250,000 | 1.00% | ||
| 46 | CHEVRON CORP NEW | 268,786 | 21,202,000 | 1.00% | ||
| 47 | MACYS INC | 383,184 | 19,665,000 | 0.93% | ||
| 48 | CMS ENERGY CORP | 537,953 | 19,000,000 | 0.90% | ||
| 49 | XCEL ENERGY INC | 525,200 | 18,597,000 | 0.88% | ||
| 50 | AT&T INC | 563,703 | 18,365,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-15-000005, filed 2015.11.12).
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.
