| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Novartis AG ADR | 33,488 | 2,881,000 | 0.68% | ||
| 52 | BERRY PLASTICS GROUP INC | 77,355 | 2,799,000 | 0.66% | ||
| 53 | GENERAL MLS INC | 48,152 | 2,776,000 | 0.65% | ||
| 54 | TOWERS WATSON & CO | 21,226 | 2,727,000 | 0.64% | ||
| 55 | COLGATE PALMOLIVE CO | 37,712 | 2,512,000 | 0.59% | ||
| 56 | KRAFT HEINZ CO | 29,429 | 2,141,000 | 0.50% | ||
| 57 | SOUTHERN CO | 45,051 | 2,108,000 | 0.49% | ||
| 58 | UNION PAC CORP | 26,836 | 2,099,000 | 0.49% | ||
| 59 | SCHLUMBERGER LTD | 27,284 | 1,903,000 | 0.45% | ||
| 60 | MONDELEZ INTL INC | 40,592 | 1,820,000 | 0.43% | ||
| 61 | ORBITAL ATK INC | 20,370 | 1,820,000 | 0.43% | ||
| 62 | WABCO HLDGS INC | 16,380 | 1,675,000 | 0.39% | ||
| 63 | Util Slct Sector SPDR Fund | 35,375 | 1,531,000 | 0.36% | ||
| 64 | Skyworks Solutions | 18,905 | 1,452,000 | 0.34% | ||
| 65 | FRONTIER COMMUNICATIONS CORP | 294,870 | 1,377,000 | 0.32% | ||
| 66 | Select Sector SPDR Tr SBI Mate | 28,967 | 1,258,000 | 0.30% | ||
| 67 | SPIRIT AIRLS INC | 30,369 | 1,210,000 | 0.28% | ||
| 68 | SPDR SER TR | 17,559 | 987,000 | 0.23% | ||
| 69 | CANADIAN NATL RY CO | 17,422 | 974,000 | 0.23% | ||
| 70 | DOW CHEM CO | 15,261 | 786,000 | 0.18% | ||
| 71 | ISHARES TR | 8,784 | 660,000 | 0.15% | ||
| 72 | EXXON MOBIL CORP | 8,161 | 636,000 | 0.15% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 3,410 | 469,000 | 0.11% | ||
| 74 | YAHOO INC | 12,195 | 406,000 | 0.10% | ||
| 75 | NORFOLK SOUTHERN CORP | 4,680 | 396,000 | 0.09% | ||
| 76 | AT&T INC | 11,169 | 384,000 | 0.09% | ||
| 77 | UNITED TECHNOLOGIES CORP | 3,747 | 360,000 | 0.08% | ||
| 78 | CHEVRON CORP NEW | 3,900 | 351,000 | 0.08% | ||
| 79 | ISHARES TR | 5,090 | 299,000 | 0.07% | ||
| 80 | Goldman Sachs Group | 11,200 | 291,000 | 0.07% | ||
| 81 | DIAGEO P L C | 2,533 | 276,000 | 0.06% | ||
| 82 | MERCK & CO INC | 5,138 | 271,000 | 0.06% | ||
| 83 | ISHARES TR | 2,400 | 264,000 | 0.06% | ||
| 84 | TIME INC NEW | 12,842 | 201,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000733020-16-000007, filed 2016.02.16).
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.
