| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BCE INC | 14,823 | 675,000 | 0.28% | ||
| 52 | GENERAL DYNAMICS CORP | 5,000 | 657,000 | 0.28% | ||
| 53 | STRYKER CORP | 6,000 | 644,000 | 0.27% | ||
| 54 | CAMPBELL SOUP CO | 10,000 | 638,000 | 0.27% | ||
| 55 | MCDONALDS CORP | 5,000 | 628,000 | 0.26% | ||
| 56 | FIDELITY NATL INFORMATION SV | 9,758 | 618,000 | 0.26% | ||
| 57 | COLGATE PALMOLIVE CO | 8,000 | 565,000 | 0.24% | ||
| 58 | SMUCKER J M CO | 4,000 | 519,000 | 0.22% | ||
| 59 | AMERISOURCEBERGEN CORP | 6,000 | 519,000 | 0.22% | ||
| 60 | DOLLAR TREE INC | 6,000 | 495,000 | 0.21% | ||
| 61 | CHEVRON CORP NEW | 5,000 | 477,000 | 0.20% | ||
| 62 | LAM RESEARCH CORP | 5,625 | 465,000 | 0.20% | ||
| 63 | GALLAGHER ARTHUR J & CO | 10,321 | 459,000 | 0.19% | ||
| 64 | FACTSET RESH SYS INC | 3,000 | 455,000 | 0.19% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 3,000 | 454,000 | 0.19% | ||
| 66 | PHILLIPS 66 | 5,029 | 435,000 | 0.18% | ||
| 67 | PIPER JAFFRAY COS | 8,329 | 413,000 | 0.17% | ||
| 68 | CONOCOPHILLIPS | 10,059 | 405,000 | 0.17% | ||
| 69 | UNION PAC CORP | 5,000 | 398,000 | 0.17% | ||
| 70 | FEDERAL MOGUL HOLDINGS ORD | 38,457 | 380,000 | 0.16% | ||
| 71 | DANAHER CORP DEL | 4,000 | 379,000 | 0.16% | ||
| 72 | COCA COLA CO | 8,000 | 371,000 | 0.16% | ||
| 73 | MERCK & CO INC | 5,767 | 305,000 | 0.13% | ||
| 74 | BECTON DICKINSON & CO | 2,000 | 304,000 | 0.13% | ||
| 75 | BED BATH & BEYOND INC | 6,000 | 298,000 | 0.13% | ||
| 76 | APACHE CORP | 6,000 | 293,000 | 0.12% | ||
| 77 | TEXAS INSTRS INC | 5,000 | 287,000 | 0.12% | ||
| 78 | ORACLE CORP | 7,000 | 286,000 | 0.12% | ||
| 79 | Endurance Specialty | 4,336 | 283,000 | 0.12% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 4,000 | 275,000 | 0.12% | ||
| 81 | OMNICOM GROUP INC | 3,000 | 250,000 | 0.11% | ||
| 82 | WAL-MART STORES INC | 3,500 | 240,000 | 0.10% | ||
| 83 | WELLTOWER INC | 3,100 | 215,000 | 0.09% | ||
| 84 | HALLIBURTON CO | 6,000 | 214,000 | 0.09% | ||
| 85 | WHITEWAVE FOODS CO | 4,953 | 201,000 | 0.08% | ||
| 86 | MCCORMICK & CO INC | 2,000 | 199,000 | 0.08% | ||
| 87 | Linear Technology Corp | 4,000 | 178,000 | 0.07% | ||
| 88 | DIVERSIFIED REAL ASSET INC F | 8,747 | 138,000 | 0.06% | ||
| 89 | NRG ENERGY INC | 9,768 | 127,000 | 0.05% | ||
| 90 | PLAINS ALL AMERN PIPELINE L | 6,000 | 126,000 | 0.05% | ||
| 91 | WASTE MGMT INC DEL | 2,000 | 118,000 | 0.05% | ||
| 92 | CONSOLIDATED EDISON INC | 1,500 | 115,000 | 0.05% | ||
| 93 | FREEPORT-MCMORAN INC | 10,000 | 103,000 | 0.04% | ||
| 94 | XYLEM INC | 2,500 | 102,000 | 0.04% | ||
| 95 | GILDAN ACTIVEWEAR INC | 3,000 | 92,000 | 0.04% | ||
| 96 | NATIONAL PRESTO INDS INC COM | 1,000 | 84,000 | 0.04% | ||
| 97 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 7,399 | 80,000 | 0.03% | ||
| 98 | VARIAN MED SYS INC | 1,000 | 80,000 | 0.03% | ||
| 99 | METLIFE INC | 1,800 | 79,000 | 0.03% | ||
| 100 | FRONTIER COMMUNICATIONS CORP | 13,439 | 75,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000101199-16-000522, filed 2016.05.04).
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.
