| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 134 | 12,000 | 0.00% | ||
| 2 | PROCTER AND GAMBLE CO | 166 | 13,000 | 0.00% | ||
| 3 | AMERICAN EXPRESS CO | 200 | 16,000 | 0.00% | ||
| 4 | MERCK & CO INC | 324 | 18,000 | 0.00% | ||
| 5 | UNION PAC CORP | 250 | 24,000 | 0.00% | ||
| 6 | UDR INC | 821 | 26,000 | 0.00% | ||
| 7 | INTL PAPER CO | 600 | 29,000 | 0.00% | ||
| 8 | DOW CHEM CO | 600 | 31,000 | 0.00% | ||
| 9 | XCEL ENERGY INC | 1,000 | 32,000 | 0.00% | ||
| 10 | KEYSIGHT TECHNOLOGIES INC COM | 1,571 | 49,000 | 0.00% | ||
| 11 | Laboratory Corp. of America Ho | 478 | 58,000 | 0.00% | ||
| 12 | HOST HOTELS & RESORTS INC | 3,291 | 65,000 | 0.00% | ||
| 13 | PROSPERITY BANCSHARES INC | 1,309 | 76,000 | 0.00% | ||
| 14 | PATTERSON COS INC | 2,046 | 100,000 | 0.00% | ||
| 15 | NORFOLK SOUTHERN CORP | 1,200 | 105,000 | 0.00% | ||
| 16 | Dentsply Intl Inc | 2,031 | 105,000 | 0.00% | ||
| 17 | Advance Auto Parts Inc | 704 | 112,000 | 0.01% | ||
| 18 | KNIGHT TRANSN INC | 4,311 | 115,000 | 0.01% | ||
| 19 | CAMDEN PROPERTY TRUS | 1,560 | 116,000 | 0.01% | ||
| 20 | DUKE REALTY CORP | 6,313 | 117,000 | 0.01% | ||
| 21 | NORTHERN TRUST | 1,592 | 122,000 | 0.01% | ||
| 22 | QUANTA SVCS INC | 4,382 | 126,000 | 0.01% | ||
| 23 | FLUOR CORP NEW | 2,397 | 127,000 | 0.01% | ||
| 24 | WEINGARTEN RLTY INVS | 4,233 | 138,000 | 0.01% | ||
| 25 | RELIANCE STEEL & ALUMINUM CO | 2,359 | 143,000 | 0.01% | ||
| 26 | L-3 Communications Hldgs | 1,280 | 145,000 | 0.01% | ||
| 27 | SUPERIOR ENERGY SVCS INC | 7,043 | 148,000 | 0.01% | ||
| 28 | HUNT J B TRANS SVCS INC | 1,815 | 149,000 | 0.01% | ||
| 29 | TOWERS WATSON & CO | 1,214 | 153,000 | 0.01% | ||
| 30 | Cameron Intl Corp (Acquired 4/4/2016) | 2,936 | 154,000 | 0.01% | ||
| 31 | AVNET INC | 3,748 | 154,000 | 0.01% | ||
| 32 | BERKLEY W R CORP | 3,008 | 156,000 | 0.01% | ||
| 33 | HARLEY DAVIDSON INC | 2,790 | 157,000 | 0.01% | ||
| 34 | AMDOCS LIMITED F | 2,868 | 157,000 | 0.01% | ||
| 35 | WESTAR ENERGY | 4,705 | 161,000 | 0.01% | ||
| 36 | BROWN & BROWN INC | 4,886 | 161,000 | 0.01% | ||
| 37 | AGCO CORP | 2,868 | 163,000 | 0.01% | ||
| 38 | KOHLS | 2,604 | 163,000 | 0.01% | ||
| 39 | SCOTTS MIRACLE-GRO CO | 2,879 | 170,000 | 0.01% | ||
| 40 | CYTEC INDUSTRIES INC | 2,819 | 171,000 | 0.01% | ||
| 41 | WILEY JOHN SONS INC | 3,170 | 172,000 | 0.01% | ||
| 42 | FMC | 3,294 | 173,000 | 0.01% | ||
| 43 | JACOBS ENGR GROUP INC | 4,346 | 177,000 | 0.01% | ||
| 44 | M & T BK CORP | 1,434 | 179,000 | 0.01% | ||
| 45 | CA Inc | 6,165 | 181,000 | 0.01% | ||
| 46 | WESTERN UN CO | 9,449 | 192,000 | 0.01% | ||
| 47 | INGREDION INC | 2,464 | 197,000 | 0.01% | ||
| 48 | HCC INSURANCE HOLDINGS INC | 3,245 | 249,000 | 0.01% | ||
| 49 | EXXON MOBIL CORP | 6,910 | 575,000 | 0.03% | ||
| 50 | CHEVRON CORP NEW | 6,040 | 583,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-15-000017, filed 2015.08.05).
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.
