| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEHMAN BROTHERS HOLDING INC | 15,000 | 0 | 0.00% | ||
| 2 | LOUISIANA PAC CORP | 11,000 | 208,000 | 0.01% | ||
| 3 | WASTE MGMT INC DEL | 3,000 | 213,000 | 0.01% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 4,500 | 214,000 | 0.01% | ||
| 5 | PENNEY J C | 27,192 | 226,000 | 0.01% | ||
| 6 | CARDINAL HEALTH INC | 3,246 | 234,000 | 0.01% | ||
| 7 | Broadridge Fincl Sol | 3,625 | 240,000 | 0.01% | ||
| 8 | CELGENE CORP | 2,100 | 243,000 | 0.01% | ||
| 9 | MARRIOTT INTL INC NEW | 3,040 | 251,000 | 0.01% | ||
| 10 | VODAFONE GROUP PLC NEW | 10,513 | 257,000 | 0.01% | ||
| 11 | TUPPERWARE BRANDS CORP | 4,955 | 261,000 | 0.01% | ||
| 12 | ADOBE INC | 2,600 | 268,000 | 0.01% | ||
| 13 | SYNOPSYS INC | 4,600 | 271,000 | 0.01% | ||
| 14 | HARRIS CORP | 2,646 | 271,000 | 0.01% | ||
| 15 | MURPHY OIL | 9,000 | 280,000 | 0.01% | ||
| 16 | MTS SYS CORP | 5,000 | 283,000 | 0.01% | ||
| 17 | PAYCHEX INC | 4,900 | 298,000 | 0.01% | ||
| 18 | ANTHEM INC | 2,100 | 302,000 | 0.01% | ||
| 19 | APACHE CORP | 5,088 | 323,000 | 0.01% | ||
| 20 | LIVEPERSON INC | 44,056 | 333,000 | 0.01% | ||
| 21 | Verisign Inc | 4,500 | 342,000 | 0.02% | ||
| 22 | VERSUM MATLS INC | 12,525 | 352,000 | 0.02% | ||
| 23 | ROYAL DUTCH SHELL PLC | 6,888 | 375,000 | 0.02% | ||
| 24 | Siemens AG | 3,150 | 388,000 | 0.02% | ||
| 25 | ITT INC | 10,200 | 393,000 | 0.02% | ||
| 26 | LOCKHEED MARTIN CORP | 1,600 | 400,000 | 0.02% | ||
| 27 | WR GRACE & CO | 6,000 | 406,000 | 0.02% | ||
| 28 | EDWARDS LIFESCIENCES CORP | 4,400 | 412,000 | 0.02% | ||
| 29 | KOHLS | 8,600 | 425,000 | 0.02% | ||
| 30 | BB&T CORP | 9,100 | 428,000 | 0.02% | ||
| 31 | QUANTA SVCS INC | 12,600 | 439,000 | 0.02% | ||
| 32 | MATERION CORP COM | 11,500 | 455,000 | 0.02% | ||
| 33 | YUM BRANDS INC | 7,250 | 459,000 | 0.02% | ||
| 34 | BANK NEW YORK MELLON CORP | 9,696 | 459,000 | 0.02% | ||
| 35 | DUN & BRADSTREET CORP DEL NE | 3,800 | 461,000 | 0.02% | ||
| 36 | BUNGE LIMITED | 6,400 | 462,000 | 0.02% | ||
| 37 | HERSHEY CO | 4,800 | 496,000 | 0.02% | ||
| 38 | ZOETIS INC | 9,500 | 509,000 | 0.02% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 15,000 | 537,000 | 0.02% | ||
| 40 | COMCAST CORP NEW | 7,900 | 545,000 | 0.02% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 15,000 | 548,000 | 0.02% | ||
| 42 | ALBEMARLE CORP | 6,400 | 551,000 | 0.02% | ||
| 43 | EASTMAN CHEM CO | 8,000 | 602,000 | 0.03% | ||
| 44 | AVERY DENNISON CORP | 8,700 | 611,000 | 0.03% | ||
| 45 | ALCOA CORP | 22,964 | 645,000 | 0.03% | ||
| 46 | KEMPER CORP | 14,915 | 661,000 | 0.03% | ||
| 47 | AUTOLIV INC | 7,536 | 853,000 | 0.04% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 12,600 | 867,000 | 0.04% | ||
| 49 | FACEBOOK INC | 7,600 | 874,000 | 0.04% | ||
| 50 | CDK GLOBAL INC | 14,729 | 879,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-17-000001, filed 2017.02.02).
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.
