| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DirectTV Com | 837,807 | 72,637,000 | 0.41% | ||
| 52 | LORILLARD | 1,100,745 | 69,280,000 | 0.39% | ||
| 53 | WEIGHT WATCHERS INTL INC NEW | 2,766,645 | 68,723,000 | 0.39% | ||
| 54 | CANADIAN NAT RES LTD | 2,162,190 | 66,768,000 | 0.38% | ||
| 55 | COVIDIEN PLC | 650,358 | 66,518,000 | 0.38% | ||
| 56 | Groupe Danone | 1,019,386 | 65,566,000 | 0.37% | ||
| 57 | ULTRA PETROLEUM CORP | 4,980,433 | 65,542,000 | 0.37% | ||
| 58 | VORNADO REALTY | 556,526 | 65,508,000 | 0.37% | ||
| 59 | ROUSE PPTYS INC | 3,536,248 | 65,491,000 | 0.37% | ||
| 60 | TIME WARNER INC | 750,548 | 64,111,000 | 0.36% | ||
| 61 | ZIMMER BIOMET HLDGS INC | 552,470 | 62,661,000 | 0.35% | ||
| 62 | ROCKWELL COLLINS INC | 708,898 | 59,887,000 | 0.34% | ||
| 63 | EOG RES INC | 604,096 | 55,624,000 | 0.31% | ||
| 64 | COMCAST CORP NEW | 897,531 | 51,666,000 | 0.29% | ||
| 65 | NOVARTIS A G | 555,754 | 51,496,000 | 0.29% | ||
| 66 | AMERICAN WTR WKS CO INC NEW | 953,608 | 50,827,000 | 0.29% | ||
| 67 | LOEWS CORP | 1,166,953 | 49,035,000 | 0.28% | ||
| 68 | PRESTIGE BRANDS HLDGS INC | 1,408,254 | 48,894,000 | 0.28% | ||
| 69 | PFIZER INC | 1,553,315 | 48,385,000 | 0.27% | ||
| 70 | DISCOVERY COMMUNICATNS NEW | 1,404,450 | 48,383,000 | 0.27% | ||
| 71 | ACTUANT CORP | 1,762,017 | 47,998,000 | 0.27% | ||
| 72 | TRIMAS CORP COM NEW | 1,524,215 | 47,692,000 | 0.27% | ||
| 73 | AUTOZONE INC | 75,372 | 46,663,000 | 0.26% | ||
| 74 | ABBVIE INC | 711,311 | 46,548,000 | 0.26% | ||
| 75 | EXXON MOBIL CORP | 498,223 | 46,060,000 | 0.26% | ||
| 76 | AMGEN INC | 288,792 | 46,001,000 | 0.26% | ||
| 77 | DISNEY WALT CO | 483,916 | 45,580,000 | 0.26% | ||
| 78 | CITIGROUPINC | 808,307 | 43,737,000 | 0.25% | ||
| 79 | INGREDION INC | 514,416 | 43,643,000 | 0.25% | ||
| 80 | MCDONALDS CORP | 463,796 | 43,458,000 | 0.25% | ||
| 81 | ABBOTT LABS | 947,160 | 42,641,000 | 0.24% | ||
| 82 | DIAGEO P L C | 360,142 | 41,088,000 | 0.23% | ||
| 83 | COCA COLA CO | 950,259 | 40,120,000 | 0.23% | ||
| 84 | BROOKFIELD INFRAST PARTNERS | 946,767 | 39,641,000 | 0.22% | ||
| 85 | Liberty Media Ser A | 1,114,023 | 39,290,000 | 0.22% | ||
| 86 | WILLIAMS COS INC DEL | 874,269 | 39,289,000 | 0.22% | ||
| 87 | NOBLE CORP PLC | 2,370,634 | 39,280,000 | 0.22% | ||
| 88 | UNITEDHEALTH GROUP INC | 375,051 | 37,913,000 | 0.21% | ||
| 89 | TECH DATA CORP | 584,021 | 36,927,000 | 0.21% | ||
| 90 | SCRIPPS NETWORKS INTERACT IN | 485,513 | 36,544,000 | 0.21% | ||
| 91 | CAPITAL SOUTHWEST CORP COM | 947,026 | 35,901,000 | 0.20% | ||
| 92 | DUN & BRADSTREET CORP DEL NE | 290,039 | 35,083,000 | 0.20% | ||
| 93 | WESTERN UN CO | 1,923,288 | 34,446,000 | 0.20% | ||
| 94 | PRAXAIR INC | 260,815 | 33,791,000 | 0.19% | ||
| 95 | OCCIDENTAL PETE CORP DEL | 416,944 | 33,609,000 | 0.19% | ||
| 96 | STRYKER CORP | 353,522 | 33,347,000 | 0.19% | ||
| 97 | RAYTHEON CO | 306,125 | 33,113,000 | 0.19% | ||
| 98 | MINERALS TECHNOLOGIES INC | 474,184 | 32,932,000 | 0.19% | ||
| 99 | TEVA PHARMACEUTICAL INDS LTD | 552,883 | 31,796,000 | 0.18% | ||
| 100 | MOODYS CORP | 326,761 | 31,306,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-002153, filed 2015.01.20).
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.
