| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTOZONE INC | 15,431 | 7,865,000 | 0.32% | ||
| 102 | HOST HOTELS & RESORTS INC COM | 352,581 | 7,521,000 | 0.31% | ||
| 103 | AGL Resources Inc | 142,704 | 7,326,000 | 0.30% | ||
| 104 | BEST BUY | 215,648 | 7,243,000 | 0.30% | ||
| 105 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,197 | 7,177,000 | 0.29% | ||
| 106 | TRAVELERS COMPANIES INC | 75,833 | 7,124,000 | 0.29% | ||
| 107 | GENERAL ELECTRIC CO | 276,718 | 7,090,000 | 0.29% | ||
| 108 | CLOROX CO DEL | 72,228 | 6,936,000 | 0.28% | ||
| 109 | TYSON FOODS INC | 175,377 | 6,904,000 | 0.28% | ||
| 110 | ISHARES TR | 107,489 | 6,892,000 | 0.28% | ||
| 111 | SEALED AIR CORP NEW | 196,854 | 6,866,000 | 0.28% | ||
| 112 | CHESAPEAKE ENERGY CORP | 295,278 | 6,789,000 | 0.28% | ||
| 113 | ISHARES TR | 158,114 | 6,571,000 | 0.27% | ||
| 114 | INTEGRYS ENERGY GROUP INC | 100,100 | 6,488,000 | 0.27% | ||
| 115 | CHEVRON CORP NEW | 53,103 | 6,336,000 | 0.26% | ||
| 116 | TE CONNECTIVITY LTD | 113,248 | 6,261,000 | 0.26% | ||
| 117 | MEDNAX INC | 113,935 | 6,246,000 | 0.26% | ||
| 118 | AVERY DENNISON | 139,643 | 6,235,000 | 0.26% | ||
| 119 | HUNTINGTON BANC | 627,344 | 6,104,000 | 0.25% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 43,926 | 6,068,000 | 0.25% | ||
| 121 | PROGRESSIVE CORP OHIO | 238,071 | 6,018,000 | 0.25% | ||
| 122 | EDWARDS LIFESCIENCES CORP | 58,304 | 5,956,000 | 0.24% | ||
| 123 | AMGEN INC | 41,801 | 5,871,000 | 0.24% | ||
| 124 | MGM RESORTS INTERNATIONAL | 257,267 | 5,861,000 | 0.24% | ||
| 125 | SIMON PROPERTY GROUP | 35,233 | 5,793,000 | 0.24% | ||
| 126 | VIACOM CLASS B | 69,671 | 5,361,000 | 0.22% | ||
| 127 | UNION PAC CORP | 48,916 | 5,303,000 | 0.22% | ||
| 128 | PERRIGO CO PLC | 35,277 | 5,298,000 | 0.22% | ||
| 129 | BALL CORP | 82,120 | 5,195,000 | 0.21% | ||
| 130 | SPDR S&P MIDCAP 400 ETF TR | 20,767 | 5,178,000 | 0.21% | ||
| 131 | JPMORGAN CHASE & CO | 85,509 | 5,151,000 | 0.21% | ||
| 132 | PERKINELMER INC | 117,291 | 5,114,000 | 0.21% | ||
| 133 | LORILLARD | 84,508 | 5,063,000 | 0.21% | ||
| 134 | ROCKWOOD HOLDINGS INC | 65,900 | 5,038,000 | 0.21% | ||
| 135 | FMC TECHNOLOGIES INC | 91,645 | 4,977,000 | 0.20% | ||
| 136 | Mylan Inc | 109,179 | 4,967,000 | 0.20% | ||
| 137 | WYNDHAM DESTINATION | 60,986 | 4,956,000 | 0.20% | ||
| 138 | ISHARES | 100,400 | 4,874,000 | 0.20% | ||
| 139 | VANGUARD INDEX FDS | 40,000 | 4,692,000 | 0.19% | ||
| 140 | BALLY TECHNOLOGIES | 57,800 | 4,664,000 | 0.19% | ||
| 141 | CME GROUP INC | 56,243 | 4,497,000 | 0.18% | ||
| 142 | BIO RAD LABS INC CL A | 38,947 | 4,417,000 | 0.18% | ||
| 143 | H & R BLOCK INC | 142,452 | 4,417,000 | 0.18% | ||
| 144 | QUEST DIAGNOSTICS INC | 69,694 | 4,229,000 | 0.17% | ||
| 145 | SEAGATE TECHNOLOGY PLC | 72,586 | 4,157,000 | 0.17% | ||
| 146 | 1ST UTD BANCORP INC | 486,888 | 4,148,000 | 0.17% | ||
| 147 | DELPHI AUTOMOTIVE PLC | 67,604 | 4,146,000 | 0.17% | ||
| 148 | OCCIDENTAL PETE CORP DEL | 42,626 | 4,099,000 | 0.17% | ||
| 149 | TIM HORTONS INC | 45,882 | 4,047,000 | 0.17% | ||
| 150 | COMPUTER SCIENCE | 64,817 | 3,963,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003610, filed 2015.02.24).
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.
