| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMUCKER J M CO | 11,000 | 1,070,000 | 0.11% | ||
| 2 | AGILENT TECHNOLOGIES INC | 20,000 | 1,118,000 | 0.12% | ||
| 3 | COVIDIEN PLC | 20,000 | 1,145,000 | 0.12% | ||
| 4 | PRAXAIR INC | 12,000 | 1,572,000 | 0.17% | ||
| 5 | AMERISOURCEBERGEN CORP | 25,000 | 1,640,000 | 0.17% | ||
| 6 | YUM BRANDS INC | 25,000 | 1,885,000 | 0.20% | ||
| 7 | TWITTER INC | 45,000 | 2,100,000 | 0.22% | ||
| 8 | ACCENTURE PLC IRELAND | 30,000 | 2,392,000 | 0.25% | ||
| 9 | FACEBOOK INC | 40,000 | 2,410,000 | 0.26% | ||
| 10 | RALPH LAUREN CORP | 15,000 | 2,414,000 | 0.26% | ||
| 11 | DUKE ENERGY CORP NEW | 35,000 | 2,493,000 | 0.27% | ||
| 12 | DOLLAR GEN CORP NEW | 45,000 | 2,497,000 | 0.27% | ||
| 13 | VERISK ANALYTICS INC | 42,000 | 2,518,000 | 0.27% | ||
| 14 | URBAN OUTFITTERS INC | 70,000 | 2,553,000 | 0.27% | ||
| 15 | INGERSOLL-RAND PLC | 35,000 | 2,578,000 | 0.27% | ||
| 16 | TIFFANY & CO NEW | 30,000 | 2,585,000 | 0.28% | ||
| 17 | EDWARDS LIFESCIENCES CORP | 35,000 | 2,596,000 | 0.28% | ||
| 18 | ISHARES TR | 11,000 | 2,601,000 | 0.28% | ||
| 19 | REALOGY HLDGS CORP | 60,000 | 2,607,000 | 0.28% | ||
| 20 | BED BATH & BEYOND INC | 38,000 | 2,614,000 | 0.28% | ||
| 21 | ALTRIA GROUP INC | 70,000 | 2,620,000 | 0.28% | ||
| 22 | CVS HEALTH CORP | 35,000 | 2,620,000 | 0.28% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 35,000 | 2,628,000 | 0.28% | ||
| 24 | FEDEX CORP | 20,000 | 2,651,000 | 0.28% | ||
| 25 | AETNA INC NEW | 35,600 | 2,669,000 | 0.28% | ||
| 26 | EMERSON ELEC CO | 40,000 | 2,672,000 | 0.28% | ||
| 27 | AMERICAN EXPRESS CO | 30,000 | 2,701,000 | 0.29% | ||
| 28 | AMGEN INC | 22,000 | 2,713,000 | 0.29% | ||
| 29 | AMERIPRISE FINL INC | 25,000 | 2,752,000 | 0.29% | ||
| 30 | AIRGAS INC | 26,000 | 2,769,000 | 0.30% | ||
| 31 | GRAINGER W W INC | 11,000 | 2,779,000 | 0.30% | ||
| 32 | AFFILIATED MANAGERS GROUP | 14,000 | 2,801,000 | 0.30% | ||
| 33 | BECTON DICKINSON & CO | 24,000 | 2,810,000 | 0.30% | ||
| 34 | AFLAC INC | 45,000 | 2,837,000 | 0.30% | ||
| 35 | HALLIBURTON CO | 50,000 | 2,945,000 | 0.31% | ||
| 36 | ANADARKO PETE CORP | 35,000 | 2,967,000 | 0.32% | ||
| 37 | VISA INC | 14,000 | 3,022,000 | 0.32% | ||
| 38 | CELGENE CORP | 22,000 | 3,071,000 | 0.33% | ||
| 39 | FORD MTR CO DEL | 200,000 | 3,120,000 | 0.33% | ||
| 40 | TIME WARNER INC | 48,000 | 3,136,000 | 0.33% | ||
| 41 | EOG RES INC | 16,000 | 3,139,000 | 0.33% | ||
| 42 | Family Dollar Stores Inc | 55,000 | 3,191,000 | 0.34% | ||
| 43 | KKR & CO LP COMMON UNITS | 145,000 | 3,312,000 | 0.35% | ||
| 44 | KINDER MORGAN INC DEL | 105,000 | 3,411,000 | 0.36% | ||
| 45 | ALTERA CORPORATION | 95,000 | 3,443,000 | 0.37% | ||
| 46 | CITRIX SYS INC | 60,000 | 3,446,000 | 0.37% | ||
| 47 | NATIONAL OILWELL VARCO INC | 45,000 | 3,504,000 | 0.37% | ||
| 48 | BANK NEW YORK MELLON CORP | 100,000 | 3,529,000 | 0.38% | ||
| 49 | WHOLE FOODS MKT INC | 70,000 | 3,550,000 | 0.38% | ||
| 50 | NIKE INC | 50,000 | 3,693,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-14-000130, filed 2014.05.15).
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.
