| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 202,010 | 20,221,000 | 0.19% | ||
| 102 | WAL-MART STORES INC | 290,881 | 19,922,000 | 0.19% | ||
| 103 | TRAVELERS COMPANIES INC | 169,003 | 19,724,000 | 0.19% | ||
| 104 | NOBLE CORP PLC | 1,900,961 | 19,675,000 | 0.19% | ||
| 105 | Neustar Inc CL A | 797,531 | 19,619,000 | 0.19% | ||
| 106 | CARDINAL HEALTH INC | 237,164 | 19,436,000 | 0.19% | ||
| 107 | ISHARES TR | 293,963 | 19,290,000 | 0.18% | ||
| 108 | POWERSHS DB MULTI SECT COMM | 923,654 | 19,027,000 | 0.18% | ||
| 109 | HARTFORD FINL SVCS GROUP INC | 410,625 | 18,922,000 | 0.18% | ||
| 110 | ACCENTURE PLC IRELAND | 163,784 | 18,901,000 | 0.18% | ||
| 111 | SCHLUMBERGER LTD | 252,307 | 18,608,000 | 0.18% | ||
| 112 | LYONDELLBASELL INDUSTRIES N | 210,640 | 18,027,000 | 0.17% | ||
| 113 | BIOGEN INC | 69,217 | 18,019,000 | 0.17% | ||
| 114 | TEXAS INSTRS INC | 311,737 | 17,900,000 | 0.17% | ||
| 115 | MASTERCARD INCORPORATED | 188,982 | 17,859,000 | 0.17% | ||
| 116 | AETNA INC NEW | 154,904 | 17,403,000 | 0.17% | ||
| 117 | ADOBE INC | 184,796 | 17,334,000 | 0.17% | ||
| 118 | EXELON CORP | 467,305 | 16,758,000 | 0.16% | ||
| 119 | DR PEPPER SNAPPLE GROUP INC | 186,036 | 16,635,000 | 0.16% | ||
| 120 | TYSON FOODS INC | 246,158 | 16,409,000 | 0.16% | ||
| 121 | ILLINOIS TOOL WKS INC | 159,526 | 16,342,000 | 0.16% | ||
| 122 | SUNTRUST BKS INC | 450,144 | 16,241,000 | 0.15% | ||
| 123 | TIME WARNER INC NEW | 79,195 | 16,205,000 | 0.15% | ||
| 124 | HP INC | 1,309,839 | 16,137,000 | 0.15% | ||
| 125 | CONAGRA BRANDS INC | 359,128 | 16,024,000 | 0.15% | ||
| 126 | BROCADE COMMUNICATIONS SYS I | 1,508,894 | 15,964,000 | 0.15% | ||
| 127 | ELECTRONIC ARTS INC | 239,108 | 15,807,000 | 0.15% | ||
| 128 | CELGENE CORP | 157,921 | 15,806,000 | 0.15% | ||
| 129 | EXPRESS SCRIPTS HLDG CO | 227,729 | 15,643,000 | 0.15% | ||
| 130 | PVH CORPORATION | 154,644 | 15,319,000 | 0.15% | ||
| 131 | ROWAN COMPANIES PLC | 935,532 | 15,062,000 | 0.14% | ||
| 132 | TIME WARNER INC | 201,878 | 14,646,000 | 0.14% | ||
| 133 | JUNIPER NETWORKS | 571,935 | 14,590,000 | 0.14% | ||
| 134 | DIAMOND OFFSHR DRILLING | 667,296 | 14,500,000 | 0.14% | ||
| 135 | NVIDIA CORPORATION | 405,877 | 14,461,000 | 0.14% | ||
| 136 | DISCOVER FINL SVCS | 281,771 | 14,348,000 | 0.14% | ||
| 137 | MCKESSON CORP | 90,578 | 14,243,000 | 0.14% | ||
| 138 | ISHARES TR | 128,734 | 14,242,000 | 0.14% | ||
| 139 | DEAN FOODS CO NEW | 811,056 | 14,047,000 | 0.13% | ||
| 140 | CHARLES RIV LABS INTL INC | 184,624 | 14,020,000 | 0.13% | ||
| 141 | ATWOOD OCEANICS INC | 1,513,119 | 13,875,000 | 0.13% | ||
| 142 | SIMON PPTY GROUP INC NEW | 66,691 | 13,851,000 | 0.13% | ||
| 143 | AMERICAN ELEC PWR INC | 208,437 | 13,840,000 | 0.13% | ||
| 144 | SYSCO CORP | 294,023 | 13,740,000 | 0.13% | ||
| 145 | MARATHON PETE CORP | 365,017 | 13,571,000 | 0.13% | ||
| 146 | AVERY DENNISON CORP | 187,837 | 13,545,000 | 0.13% | ||
| 147 | BERKSHIRE HATHAWAY INC DEL | 94,878 | 13,461,000 | 0.13% | ||
| 148 | CAMBREX CORP | 305,211 | 13,429,000 | 0.13% | ||
| 149 | ISHARES US HEALTHCARE ETF | 562,180 | 13,222,000 | 0.13% | ||
| 150 | GREENBRIER COS INC | 477,588 | 13,201,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065437, filed 2016.05.16).
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.
