| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PACKAGING CORP AMER | 49,437 | 3,534,000 | 0.11% | ||
| 202 | MYRIAD GENETICS INC | 89,968 | 3,502,000 | 0.11% | ||
| 203 | OGE ENERGY CORP | 88,795 | 3,470,000 | 0.11% | ||
| 204 | ISHARES TR | 58,924 | 3,452,000 | 0.11% | ||
| 205 | TEREX CORP NEW | 83,905 | 3,448,000 | 0.11% | ||
| 206 | PEOPLES UNITED FINANCIAL INC | 226,896 | 3,442,000 | 0.11% | ||
| 207 | NIKE INC | 43,985 | 3,411,000 | 0.11% | ||
| 208 | ALEXION PHARMACEUTIC | 21,789 | 3,405,000 | 0.11% | ||
| 209 | ISHARES RUSSELL 1000 ETF | 30,429 | 3,351,000 | 0.11% | ||
| 210 | YUM BRANDS INC | 40,633 | 3,299,000 | 0.11% | ||
| 211 | SCOTTS MIRACLE-GRO CO | 57,893 | 3,292,000 | 0.11% | ||
| 212 | NEW MTN FIN CORP | 220,601 | 3,278,000 | 0.11% | ||
| 213 | STAG INDL INC | 135,588 | 3,255,000 | 0.10% | ||
| 214 | KNOLL INC | 187,504 | 3,250,000 | 0.10% | ||
| 215 | WEC ENERGY CORP. | 68,620 | 3,220,000 | 0.10% | ||
| 216 | TARGET CORP | 55,565 | 3,220,000 | 0.10% | ||
| 217 | COVANCE INC | 37,356 | 3,196,000 | 0.10% | ||
| 218 | ALLSTATE CORP | 54,433 | 3,196,000 | 0.10% | ||
| 219 | METLIFE INC | 57,283 | 3,182,000 | 0.10% | ||
| 220 | COSTCO WHSL CORP NEW | 27,417 | 3,157,000 | 0.10% | ||
| 221 | ENTERPRISE PRODS PARTNERS L | 40,245 | 3,151,000 | 0.10% | ||
| 222 | ONE GAS INC COM | 83,264 | 3,144,000 | 0.10% | ||
| 223 | OWENS CORNING NEW | 80,402 | 3,110,000 | 0.10% | ||
| 224 | AMERICAN AIRLS GROUP INC | 72,197 | 3,102,000 | 0.10% | ||
| 225 | MARSH & MCLENNAN COS INC | 59,675 | 3,093,000 | 0.10% | ||
| 226 | AUTOMATIC DATA PROCESSING IN | 38,590 | 3,060,000 | 0.10% | ||
| 227 | HARRIS CORP | 40,261 | 3,050,000 | 0.10% | ||
| 228 | GAP | 72,995 | 3,034,000 | 0.10% | ||
| 229 | NEXTERA ENERGY INC | 29,413 | 3,014,000 | 0.10% | ||
| 230 | SELECT SECTOR SPDR TR | 78,207 | 2,999,000 | 0.10% | ||
| 231 | NATIONAL OILWELL VARCO INC | 36,255 | 2,986,000 | 0.10% | ||
| 232 | HEALTH NET INC | 71,368 | 2,965,000 | 0.10% | ||
| 233 | YAHOO INC | 84,127 | 2,955,000 | 0.09% | ||
| 234 | EDISON INTL | 50,629 | 2,942,000 | 0.09% | ||
| 235 | LAS VEGAS SANDS CORP | 38,532 | 2,937,000 | 0.09% | ||
| 236 | SPDR S&P 500 ETF TR | 15,000 | 2,936,000 | 0.09% | Put | |
| 237 | DirectTV Com | 34,409 | 2,926,000 | 0.09% | ||
| 238 | VALSPAR CORP | 37,984 | 2,894,000 | 0.09% | ||
| 239 | NOBLE ENERGY INC | 37,324 | 2,891,000 | 0.09% | ||
| 240 | SOUTHERN CO | 63,442 | 2,879,000 | 0.09% | ||
| 241 | VERISIGN INC | 58,615 | 2,861,000 | 0.09% | ||
| 242 | AIR PRODS & CHEMS INC | 22,182 | 2,853,000 | 0.09% | ||
| 243 | ILLINOIS TOOL WKS INC | 32,524 | 2,848,000 | 0.09% | ||
| 244 | DEVON ENERGY CORP NEW | 35,611 | 2,827,000 | 0.09% | ||
| 245 | Micros Systems | 41,631 | 2,826,000 | 0.09% | ||
| 246 | INVESCO LTD | 74,299 | 2,805,000 | 0.09% | ||
| 247 | GENERAL GROWTH | 118,949 | 2,803,000 | 0.09% | ||
| 248 | DOMINION ENERGY INC | 39,060 | 2,794,000 | 0.09% | ||
| 249 | ROYAL DUTCH SHELL PLC | 31,948 | 2,780,000 | 0.09% | ||
| 250 | TOTAL S A | 38,456 | 2,776,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-14-000004, filed 2014.08.14).
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.
