| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EBAY INC | 49,809 | 3,000,000 | 0.45% | ||
| 102 | ISHARES TR | 62,244 | 2,988,000 | 0.45% | ||
| 103 | Arris Group Inc | 97,175 | 2,974,000 | 0.45% | ||
| 104 | WESTERN UN CO | 141,524 | 2,877,000 | 0.43% | ||
| 105 | ISHARES TR | 16,889 | 2,863,000 | 0.43% | ||
| 106 | BB&T CORP | 70,989 | 2,862,000 | 0.43% | ||
| 107 | CITIZENS FINL GROUP INC | 103,909 | 2,838,000 | 0.43% | ||
| 108 | RAYTHEON CO | 29,273 | 2,801,000 | 0.42% | ||
| 109 | CANADIAN PAC RY LTD | 17,316 | 2,775,000 | 0.42% | ||
| 110 | FIFTH THIRD BANCORP | 132,512 | 2,759,000 | 0.42% | ||
| 111 | EMERSON ELEC CO | 49,713 | 2,756,000 | 0.42% | ||
| 112 | DELTA AIRLINES INC DEL | 66,574 | 2,735,000 | 0.41% | ||
| 113 | ISHARES TR | 37,000 | 2,729,000 | 0.41% | ||
| 114 | MOLSON COORS BREWING CO | 38,924 | 2,717,000 | 0.41% | ||
| 115 | NOVO-NORDISK A S | 49,248 | 2,697,000 | 0.41% | ||
| 116 | FEDEX CORP | 15,805 | 2,693,000 | 0.41% | ||
| 117 | NXP SEMICONDUCTORS N V | 26,984 | 2,650,000 | 0.40% | ||
| 118 | VECTREN CORP | 68,858 | 2,650,000 | 0.40% | ||
| 119 | PRECISION CASTPARTS | 12,934 | 2,585,000 | 0.39% | ||
| 120 | STAPLES INC | 168,750 | 2,584,000 | 0.39% | ||
| 121 | UNITED TECHNOLOGIES CORP | 23,146 | 2,568,000 | 0.39% | ||
| 122 | LOWES COS INC | 36,237 | 2,427,000 | 0.37% | ||
| 123 | FRANKLIN RESOURCES INC | 49,076 | 2,406,000 | 0.36% | ||
| 124 | LILLY ELI & CO | 25,938 | 2,166,000 | 0.33% | ||
| 125 | SEAGATE TECHNOLOGY PLC | 45,122 | 2,143,000 | 0.32% | ||
| 126 | ISHARES TR | 12,541 | 2,136,000 | 0.32% | ||
| 127 | GENTEX CORP | 123,220 | 2,023,000 | 0.31% | ||
| 128 | ISHARES TR | 14,872 | 1,918,000 | 0.29% | ||
| 129 | ISHARES TR | 8,424 | 1,746,000 | 0.26% | ||
| 130 | AETNA INC NEW | 13,399 | 1,708,000 | 0.26% | ||
| 131 | CHEMTURA CORP | 59,080 | 1,673,000 | 0.25% | ||
| 132 | MATTEL INC | 62,060 | 1,594,000 | 0.24% | ||
| 133 | ANTHEM INC | 9,607 | 1,577,000 | 0.24% | ||
| 134 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,918 | 1,576,000 | 0.24% | ||
| 135 | VANGUARD SPECIALIZED FUNDS | 19,970 | 1,569,000 | 0.24% | ||
| 136 | JPMORGAN CHASE & CO | 23,074 | 1,563,000 | 0.24% | ||
| 137 | QUANTA SVCS INC | 49,370 | 1,423,000 | 0.22% | ||
| 138 | AMERICAN EXPRESS CO | 18,130 | 1,409,000 | 0.21% | ||
| 139 | ITC HOLDINGS | 40,275 | 1,296,000 | 0.20% | ||
| 140 | VANGUARD WHITEHALL FDS INC | 16,599 | 1,277,000 | 0.19% | ||
| 141 | CLAYMORE EXCHANGE TRD FD TR | 58,989 | 1,243,000 | 0.19% | ||
| 142 | WAL-MART STORES INC | 16,343 | 1,159,000 | 0.18% | ||
| 143 | SELECT SECTOR SPDR TR | 15,258 | 1,135,000 | 0.17% | ||
| 144 | VANGUARD INDEX FDS | 10,200 | 1,100,000 | 0.17% | ||
| 145 | FACEBOOK INC | 12,755 | 1,094,000 | 0.17% | ||
| 146 | GENERAL ELECTRIC CO | 39,768 | 1,057,000 | 0.16% | ||
| 147 | SPDR SER TR | 21,419 | 1,019,000 | 0.15% | ||
| 148 | VANGUARD INTL EQUITY INDEX F | 23,980 | 980,000 | 0.15% | ||
| 149 | AVAGO TECHNOLOGIES LTD SHS | 7,120 | 946,000 | 0.14% | ||
| 150 | SELECT SECTOR SPDR TR | 21,017 | 870,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001581, filed 2015.08.04).
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.
