| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 25,300 | 2,373,000 | 1.01% | ||
| 2 | ALLERGAN PLC | 8,800 | 2,359,000 | 1.00% | ||
| 3 | DR PEPPER SNAPPLE GROUP INC | 26,300 | 2,352,000 | 1.00% | ||
| 4 | QIHOO 360 TECHNOLOGY CO LTD | 31,040 | 2,345,000 | 1.00% | ||
| 5 | PROCTER AND GAMBLE CO | 28,400 | 2,338,000 | 1.00% | ||
| 6 | CMS Energy Corp | 42,000 | 2,319,000 | 0.99% | ||
| 7 | AETNA INC NEW | 20,284 | 2,279,000 | 0.97% | ||
| 8 | WELLS FARGO & CO NEW | 45,860 | 2,218,000 | 0.94% | ||
| 9 | FIRSTENERGY CORP | 61,307 | 2,205,000 | 0.94% | ||
| 10 | PNC FINL SVCS GROUP INC | 25,253 | 2,136,000 | 0.91% | ||
| 11 | CITIGROUP INC | 48,700 | 2,033,000 | 0.87% | ||
| 12 | AERCAP HOLDINGS NV | 50,414 | 1,954,000 | 0.83% | ||
| 13 | BROADCOM LTD | 12,600 | 1,947,000 | 0.83% | ||
| 14 | GENERAL ELECTRIC CO | 58,431 | 1,858,000 | 0.79% | ||
| 15 | DEERE & CO | 23,828 | 1,835,000 | 0.78% | ||
| 16 | KEYCORP | 163,800 | 1,808,000 | 0.77% | ||
| 17 | WYNDHAM DESTINATION | 23,500 | 1,796,000 | 0.76% | ||
| 18 | AIRGAS INC | 12,514 | 1,772,000 | 0.75% | ||
| 19 | MEDTRONIC PLC | 23,277 | 1,746,000 | 0.74% | ||
| 20 | PFIZER INC | 58,845 | 1,744,000 | 0.74% | ||
| 21 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 20,875 | 1,742,000 | 0.74% | ||
| 22 | WESTAR ENERGY | 35,000 | 1,736,000 | 0.74% | ||
| 23 | ACCENTURE PLC IRELAND | 14,900 | 1,719,000 | 0.73% | ||
| 24 | CELGENE CORP | 17,100 | 1,712,000 | 0.73% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 31,800 | 1,702,000 | 0.72% | ||
| 26 | MONDELEZ INTL INC | 41,710 | 1,673,000 | 0.71% | ||
| 27 | CAMERON INTERNATIONAL COMPANY | 24,400 | 1,636,000 | 0.70% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 23,549 | 1,611,000 | 0.69% | ||
| 29 | EMC | 59,875 | 1,596,000 | 0.68% | ||
| 30 | BANK NEW YORK MELLON CORP | 42,937 | 1,581,000 | 0.67% | ||
| 31 | TESLA INC | 6,568 | 1,509,000 | 0.64% | ||
| 32 | DARDEN RESTAURANTS INC | 22,618 | 1,500,000 | 0.64% | ||
| 33 | HUNTINGTON BANC | 153,300 | 1,462,000 | 0.62% | ||
| 34 | UNITED TECHNOLOGIES CORP | 39,784 | 1,460,000 | 0.62% | ||
| 35 | AMERICAN AIRLS GROUP INC | 35,462 | 1,454,000 | 0.62% | ||
| 36 | APPLIED MATLS INC | 67,936 | 1,439,000 | 0.61% | ||
| 37 | PEPSICO INC | 14,000 | 1,435,000 | 0.61% | ||
| 38 | RAYTHEON CO | 11,666 | 1,431,000 | 0.61% | ||
| 39 | FMC TECHNOLOGIES INC | 51,761 | 1,416,000 | 0.60% | ||
| 40 | KLA-TENCOR CORP | 19,400 | 1,413,000 | 0.60% | ||
| 41 | STARBUCKS CORP | 23,456 | 1,400,000 | 0.60% | ||
| 42 | MONSANTO CO NEW | 15,681 | 1,376,000 | 0.59% | ||
| 43 | MSCI INC | 18,499 | 1,370,000 | 0.58% | ||
| 44 | SIGNET JEWELERS LIMITED SHS | 10,950 | 1,358,000 | 0.58% | ||
| 45 | AON PLC | 12,500 | 1,306,000 | 0.56% | ||
| 46 | UNION PAC CORP | 16,411 | 1,305,000 | 0.56% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 18,970 | 1,303,000 | 0.55% | ||
| 48 | ORACLE CORP | 31,281 | 1,280,000 | 0.54% | ||
| 49 | YOUKU TUDOU INC | 46,300 | 1,273,000 | 0.54% | ||
| 50 | CONOCOPHILLIPS | 31,502 | 1,269,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005583, 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.
