| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MGM RESORTS INTERNATIONAL | 354,883 | 7,587,000 | 0.29% | ||
| 102 | K12 INC COM | 636,819 | 7,559,000 | 0.29% | ||
| 103 | PPG INDS INC | 31,513 | 7,284,000 | 0.28% | ||
| 104 | HUDSON CITY BANCORP INC | 719,000 | 7,276,000 | 0.28% | ||
| 105 | GENERAL ELECTRIC CO | 285,457 | 7,214,000 | 0.27% | ||
| 106 | AGL Resources Inc | 129,923 | 7,082,000 | 0.27% | ||
| 107 | TEREX CORP NEW COM | 253,261 | 7,061,000 | 0.27% | ||
| 108 | UNION PAC CORP | 58,351 | 6,951,000 | 0.26% | ||
| 109 | PROGRESSIVE CORP OHIO | 247,596 | 6,683,000 | 0.25% | ||
| 110 | CME GROUP INC | 73,516 | 6,517,000 | 0.25% | ||
| 111 | PROTECTIVE LIFE CO | 93,350 | 6,502,000 | 0.25% | ||
| 112 | ISHARES TR | 151,790 | 6,456,000 | 0.24% | ||
| 113 | KELLOGG CO | 98,175 | 6,425,000 | 0.24% | ||
| 114 | HUNTINGTON BANC | 606,092 | 6,376,000 | 0.24% | ||
| 115 | GAP INC DEL | 147,733 | 6,221,000 | 0.24% | ||
| 116 | JPMORGAN CHASE & CO | 97,052 | 6,074,000 | 0.23% | ||
| 117 | ISHARES TR | 150,527 | 5,914,000 | 0.22% | ||
| 118 | BE AEROSPACE INC | 101,700 | 5,901,000 | 0.22% | ||
| 119 | HILTON WORLDWIDE HLDGS INC | 222,928 | 5,816,000 | 0.22% | ||
| 120 | ISHARES | 125,535 | 5,792,000 | 0.22% | ||
| 121 | BALL CORP | 84,622 | 5,769,000 | 0.22% | ||
| 122 | Mylan Inc | 100,169 | 5,647,000 | 0.21% | ||
| 123 | LAM RESEARCH CORP | 71,003 | 5,633,000 | 0.21% | ||
| 124 | EOG RES INC | 60,592 | 5,579,000 | 0.21% | ||
| 125 | EXELON CORP | 149,325 | 5,537,000 | 0.21% | ||
| 126 | VIACOM CLASS B | 73,489 | 5,530,000 | 0.21% | ||
| 127 | PRICELINE GRP INC | 4,815 | 5,490,000 | 0.21% | ||
| 128 | LORILLARD | 86,997 | 5,476,000 | 0.21% | ||
| 129 | CULLEN FROST BANKERS INC | 76,983 | 5,438,000 | 0.21% | ||
| 130 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,228 | 5,428,000 | 0.21% | ||
| 131 | SYSCO CORP | 136,694 | 5,425,000 | 0.21% | ||
| 132 | ALLSTATE CORP | 76,215 | 5,354,000 | 0.20% | ||
| 133 | ISHARES TR | 87,375 | 5,316,000 | 0.20% | ||
| 134 | CHEVRON CORP NEW | 47,242 | 5,299,000 | 0.20% | ||
| 135 | CAPITAL ONE FINL CORP | 63,296 | 5,225,000 | 0.20% | ||
| 136 | UNITED PARCEL SERVICE INC | 46,572 | 5,177,000 | 0.20% | ||
| 137 | BIO RAD LABS INC CL A | 42,657 | 5,143,000 | 0.19% | ||
| 138 | HOME DEPOT INC | 48,142 | 5,053,000 | 0.19% | ||
| 139 | PILGRIMS PRIDE CORP NEW | 153,438 | 5,031,000 | 0.19% | ||
| 140 | DELPHI AUTOMOTIVE PLC | 68,655 | 4,993,000 | 0.19% | ||
| 141 | PERKINELMER INC | 114,162 | 4,992,000 | 0.19% | ||
| 142 | VANGUARD INDEX FDS | 40,000 | 4,942,000 | 0.19% | ||
| 143 | PARTNERRE LTD | 43,248 | 4,936,000 | 0.19% | ||
| 144 | KIMCO REALTY | 195,879 | 4,924,000 | 0.19% | ||
| 145 | CLOROX CO DEL | 45,684 | 4,761,000 | 0.18% | ||
| 146 | HALLIBURTON | 120,942 | 4,756,000 | 0.18% | ||
| 147 | PEPCO HOLDINGS INC | 176,233 | 4,746,000 | 0.18% | ||
| 148 | CIGNA CORPORATION | 45,479 | 4,681,000 | 0.18% | ||
| 149 | ILLINOIS TOOL WKS INC | 48,414 | 4,585,000 | 0.17% | ||
| 150 | AETNA INC NEW | 51,152 | 4,543,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002588, filed 2015.02.17).
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.
