| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEHMAN BROTHERS HOLDING INC | 15,000 | 0 | 0.00% | ||
| 2 | MARRIOTT INTL INC NEW | 3,040 | 205,000 | 0.01% | ||
| 3 | LOUISIANA PAC CORP | 11,000 | 207,000 | 0.01% | ||
| 4 | CELGENE CORP | 2,100 | 220,000 | 0.01% | ||
| 5 | MTS SYS CORP | 5,000 | 230,000 | 0.01% | ||
| 6 | HARRIS CORP | 2,646 | 242,000 | 0.01% | ||
| 7 | Broadridge Fincl Sol | 3,625 | 246,000 | 0.01% | ||
| 8 | PENNEY J C | 27,192 | 251,000 | 0.01% | ||
| 9 | CARDINAL HEALTH INC | 3,246 | 252,000 | 0.01% | ||
| 10 | XEROX CORP | 25,460 | 258,000 | 0.01% | ||
| 11 | ANTHEM INC | 2,100 | 263,000 | 0.01% | ||
| 12 | KINDER MORGAN INC DEL | 11,600 | 268,000 | 0.01% | ||
| 13 | SYNOPSYS INC | 4,600 | 273,000 | 0.01% | ||
| 14 | MURPHY OIL | 9,000 | 274,000 | 0.01% | ||
| 15 | ADOBE INC | 2,600 | 282,000 | 0.01% | ||
| 16 | PAYCHEX INC | 4,900 | 284,000 | 0.01% | ||
| 17 | TUPPERWARE BRANDS CORP | 4,955 | 324,000 | 0.01% | ||
| 18 | APACHE CORP | 5,238 | 335,000 | 0.02% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 7,450 | 343,000 | 0.02% | ||
| 20 | BB&T CORP | 9,100 | 344,000 | 0.02% | ||
| 21 | Verisign Inc | 4,500 | 352,000 | 0.02% | ||
| 22 | QUANTA SVCS INC | 12,600 | 353,000 | 0.02% | ||
| 23 | MATERION CORP COM | 11,500 | 353,000 | 0.02% | ||
| 24 | ROYAL DUTCH SHELL PLC | 7,154 | 358,000 | 0.02% | ||
| 25 | Siemens AG | 3,150 | 369,000 | 0.02% | ||
| 26 | LIVEPERSON INC | 44,056 | 371,000 | 0.02% | ||
| 27 | ITT INC | 10,400 | 373,000 | 0.02% | ||
| 28 | KOHLS | 8,600 | 376,000 | 0.02% | ||
| 29 | BUNGE LIMITED | 6,400 | 379,000 | 0.02% | ||
| 30 | LOCKHEED MARTIN CORP | 1,600 | 384,000 | 0.02% | ||
| 31 | BANK NEW YORK MELLON CORP | 9,696 | 386,000 | 0.02% | ||
| 32 | WR GRACE & CO | 6,000 | 443,000 | 0.02% | ||
| 33 | HERSHEY CO | 4,800 | 459,000 | 0.02% | ||
| 34 | VODAFONE GROUP PLC NEW | 16,197 | 472,000 | 0.02% | ||
| 35 | ZOETIS INC | 9,500 | 494,000 | 0.02% | ||
| 36 | DUN & BRADSTREET CORP DEL NE | 3,800 | 519,000 | 0.02% | ||
| 37 | COMCAST CORP NEW | 7,900 | 524,000 | 0.02% | ||
| 38 | EDWARDS LIFESCIENCES CORP | 4,400 | 530,000 | 0.02% | ||
| 39 | EASTMAN CHEM CO | 8,000 | 541,000 | 0.02% | ||
| 40 | ALBEMARLE CORP | 6,400 | 547,000 | 0.02% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 15,000 | 561,000 | 0.03% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 15,000 | 564,000 | 0.03% | ||
| 43 | KEMPER CORP | 15,670 | 616,000 | 0.03% | ||
| 44 | YUM BRANDS INC | 7,250 | 658,000 | 0.03% | ||
| 45 | AVERY DENNISON CORP | 8,800 | 685,000 | 0.03% | ||
| 46 | AUTOLIV INC | 7,536 | 805,000 | 0.04% | ||
| 47 | CDK GLOBAL INC | 14,729 | 845,000 | 0.04% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 12,600 | 889,000 | 0.04% | ||
| 49 | COMERICA INC | 18,918 | 895,000 | 0.04% | ||
| 50 | HESS CORP | 17,000 | 912,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-16-000008, filed 2016.11.03).
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.
