| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYLAN N V | 5,044 | 203,000 | 0.17% | ||
| 2 | EQT CORP | 4,000 | 259,000 | 0.22% | ||
| 3 | MONDELEZ INTL INC | 6,577 | 275,000 | 0.23% | ||
| 4 | MORGAN STANLEY | 8,967 | 282,000 | 0.24% | ||
| 5 | UNITED CONTL HLDGS INC | 5,569 | 295,000 | 0.25% | ||
| 6 | PACCAR INC | 6,155 | 321,000 | 0.27% | ||
| 7 | CIGNA CORPORATION | 2,417 | 326,000 | 0.28% | ||
| 8 | SUNTRUST BKS INC | 9,270 | 354,000 | 0.30% | ||
| 9 | TD AMERITRADE HLDG CORP | 11,339 | 361,000 | 0.31% | ||
| 10 | AVAGO TECHNOLOGIES LTD SHS | 2,890 | 361,000 | 0.31% | ||
| 11 | TRINET GROUP INC COM | 21,500 | 361,000 | 0.31% | ||
| 12 | ILLUMINA INC | 2,066 | 363,000 | 0.31% | ||
| 13 | FEDEX CORP | 2,572 | 370,000 | 0.32% | ||
| 14 | NETFLIX INC | 3,781 | 390,000 | 0.33% | ||
| 15 | FACEBOOK INC | 4,400 | 396,000 | 0.34% | ||
| 16 | CELANESE CORP DEL | 6,860 | 406,000 | 0.35% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 681 | 414,000 | 0.35% | ||
| 18 | DELTA AIRLINES INC DEL | 9,514 | 427,000 | 0.36% | ||
| 19 | ALLERGAN PLC | 1,571 | 427,000 | 0.36% | ||
| 20 | TYSON FOODS INC | 10,672 | 460,000 | 0.39% | ||
| 21 | LEAR CORP | 4,273 | 465,000 | 0.40% | ||
| 22 | ALTRIA GROUP INC | 8,714 | 474,000 | 0.40% | ||
| 23 | CONSTELLATION BRANDS INC | 3,794 | 475,000 | 0.40% | ||
| 24 | JUNIPER NETWORKS | 18,661 | 480,000 | 0.41% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 4,062 | 530,000 | 0.45% | ||
| 26 | YAHOO INC | 19,004 | 549,000 | 0.47% | ||
| 27 | MCKESSON CORP | 3,400 | 629,000 | 0.54% | ||
| 28 | JPMORGAN CHASE & CO | 10,504 | 640,000 | 0.55% | ||
| 29 | HARTFORD FINL SVCS GROUP INC | 14,159 | 648,000 | 0.55% | ||
| 30 | LEGG MASON INC | 18,032 | 750,000 | 0.64% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 6,282 | 911,000 | 0.78% | ||
| 32 | CBOE HLDGS INC | 16,000 | 1,073,000 | 0.91% | ||
| 33 | ORACLE CORP | 30,083 | 1,087,000 | 0.93% | ||
| 34 | JOHNSON & JOHNSON | 13,741 | 1,283,000 | 1.09% | ||
| 35 | LINCOLN NATL CORP IND | 33,064 | 1,569,000 | 1.34% | ||
| 36 | APPLE INC | 18,629 | 2,055,000 | 1.75% | ||
| 37 | EXXON MOBIL CORP | 32,898 | 2,446,000 | 2.08% | ||
| 38 | APPLIED MATLS INC | 191,751 | 2,817,000 | 2.40% | ||
| 39 | INTL PAPER CO | 75,587 | 2,856,000 | 2.43% | ||
| 40 | KINDER MORGAN INC DEL | 103,979 | 2,878,000 | 2.45% | ||
| 41 | STATE STR CORP | 43,313 | 2,911,000 | 2.48% | ||
| 42 | GENERAL DYNAMICS CORP | 21,803 | 3,008,000 | 2.56% | ||
| 43 | BAXTER INTL INC | 96,033 | 3,155,000 | 2.69% | ||
| 44 | FORD MTR CO DEL | 237,465 | 3,222,000 | 2.74% | ||
| 45 | ABBVIE INC | 59,743 | 3,251,000 | 2.77% | ||
| 46 | BLACKROCK INC | 10,961 | 3,261,000 | 2.78% | ||
| 47 | MICROSOFT CORP | 76,266 | 3,376,000 | 2.88% | ||
| 48 | HONEYWELL INTL INC | 37,082 | 3,511,000 | 2.99% | ||
| 49 | LOCKHEED MARTIN CORP | 16,934 | 3,511,000 | 2.99% | ||
| 50 | CA INC | 129,303 | 3,530,000 | 3.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002448, filed 2015.11.17).
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.
