| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 69,706 | 2,445,000 | 0.75% | ||
| 52 | TRW AUTOMOTIVE HLDGS CORP | 29,608 | 2,417,000 | 0.74% | ||
| 53 | DISNEY WALT CO | 29,748 | 2,383,000 | 0.73% | ||
| 54 | CINEMARK HOLDINGS INC | 81,831 | 2,374,000 | 0.73% | ||
| 55 | BLACKROCK INC | 7,428 | 2,336,000 | 0.72% | ||
| 56 | KOHLS | 38,623 | 2,194,000 | 0.68% | ||
| 57 | LINCOLN NATL CORP IND | 42,964 | 2,177,000 | 0.67% | ||
| 58 | ARCELORMITTAL SA LUXEMBOURG | 134,030 | 2,165,000 | 0.67% | ||
| 59 | NATIONAL OILWELL VARCO INC | 26,927 | 2,097,000 | 0.65% | ||
| 60 | UGI CORP NEW | 44,569 | 2,034,000 | 0.63% | ||
| 61 | MARKET VECTORS ETF TR | 109,676 | 2,028,000 | 0.62% | ||
| 62 | BAXTER INTL INC | 27,259 | 2,006,000 | 0.62% | ||
| 63 | CHEVRON CORP NEW | 16,800 | 1,998,000 | 0.62% | ||
| 64 | JPMORGAN CHASE & CO | 31,569 | 1,917,000 | 0.59% | ||
| 65 | CSX CORP | 64,394 | 1,866,000 | 0.57% | ||
| 66 | ISHARES TR | 27,322 | 1,836,000 | 0.57% | ||
| 67 | KEYCORP | 122,803 | 1,749,000 | 0.54% | ||
| 68 | COMERICA INC | 33,047 | 1,712,000 | 0.53% | ||
| 69 | ST JUDE MED INC | 25,433 | 1,663,000 | 0.51% | ||
| 70 | HCC INSURANCE HOLDINGS INC | 35,522 | 1,616,000 | 0.50% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 21,485 | 1,613,000 | 0.50% | ||
| 72 | PAN AMERN SILVER CORP | 124,950 | 1,608,000 | 0.50% | ||
| 73 | INTUITIVE SURGICAL INC | 3,649 | 1,598,000 | 0.49% | ||
| 74 | SELECT SECTOR SPDR TR | 71,071 | 1,588,000 | 0.49% | ||
| 75 | TEAM HEALTH HOLDINGS INC | 34,820 | 1,558,000 | 0.48% | ||
| 76 | PRESTIGE BRANDS HLDGS INC | 56,339 | 1,535,000 | 0.47% | ||
| 77 | B/E AEROSPACE INC | 17,542 | 1,522,000 | 0.47% | ||
| 78 | PROCTER AND GAMBLE CO | 18,859 | 1,520,000 | 0.47% | ||
| 79 | METLIFE INC | 28,400 | 1,499,000 | 0.46% | ||
| 80 | ORACLE CORP | 34,875 | 1,426,000 | 0.44% | ||
| 81 | WORLD FUEL SVCS CORP | 31,723 | 1,399,000 | 0.43% | ||
| 82 | JOHNSON & JOHNSON | 14,158 | 1,391,000 | 0.43% | ||
| 83 | AEGON N V | 142,789 | 1,314,000 | 0.40% | ||
| 84 | CHICAGO BRIDGE & IRON CO N V | 14,649 | 1,276,000 | 0.39% | ||
| 85 | JUNIPER NETWORKS | 49,089 | 1,264,000 | 0.39% | ||
| 86 | Walgreens | 18,846 | 1,244,000 | 0.38% | ||
| 87 | VERIZON COMMUNICATIONS INC | 25,290 | 1,203,000 | 0.37% | ||
| 88 | M & T BK CORP | 9,887 | 1,199,000 | 0.37% | ||
| 89 | ZIONS BANCORPORATION | 36,367 | 1,126,000 | 0.35% | ||
| 90 | AMERISOURCEBERGEN CORP | 15,119 | 992,000 | 0.31% | ||
| 91 | AON PLC | 11,727 | 988,000 | 0.30% | ||
| 92 | PEPSICO INC | 11,777 | 983,000 | 0.30% | ||
| 93 | SPDR SER TR | 23,530 | 974,000 | 0.30% | ||
| 94 | PFIZER INC | 26,325 | 846,000 | 0.26% | ||
| 95 | GRACO INC | 11,250 | 841,000 | 0.26% | ||
| 96 | BEAM INC | 9,982 | 832,000 | 0.26% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 6,493 | 811,000 | 0.25% | ||
| 98 | 3M CO | 5,953 | 808,000 | 0.25% | ||
| 99 | DELPHI AUTOMOTIVE PLC | 11,695 | 794,000 | 0.24% | ||
| 100 | BOEING CO | 6,172 | 775,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005283, filed 2014.05.09).
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.
