| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNOCO LOGISTICS PRTNRS L P | 8,700 | 360,000 | 0.05% | ||
| 52 | SANOFI | 7,300 | 361,000 | 0.05% | ||
| 53 | KATE SPADE & CO | 10,800 | 361,000 | 0.05% | ||
| 54 | NORTHROP GRUMMAN CORP | 2,250 | 362,000 | 0.05% | ||
| 55 | SPIRIT AEROSYSTEMS HLDGS INC | 7,000 | 365,000 | 0.05% | ||
| 56 | BARD C R INC | 2,250 | 377,000 | 0.05% | ||
| 57 | ISHARES INC | 8,550 | 388,000 | 0.06% | ||
| 58 | TRANSOCEAN LTD | 26,615 | 390,000 | 0.06% | ||
| 59 | ISHARES TR | 3,315 | 391,000 | 0.06% | ||
| 60 | TWENTY FIRST CENTY FOX INC | 11,675 | 395,000 | 0.06% | ||
| 61 | Welltower Inc. | 5,250 | 406,000 | 0.06% | ||
| 62 | WEATHERFORD INTL PLC | 33,500 | 412,000 | 0.06% | ||
| 63 | INTEL CORP | 13,188 | 412,000 | 0.06% | ||
| 64 | EXELON CORP | 12,385 | 416,000 | 0.06% | ||
| 65 | KINDER MORGAN INC DEL | 9,958 | 419,000 | 0.06% | ||
| 66 | HALLIBURTON CO | 9,850 | 432,000 | 0.06% | ||
| 67 | SANDERSON FARMS INC | 5,500 | 438,000 | 0.06% | ||
| 68 | ISHARES TR | 2,850 | 440,000 | 0.06% | ||
| 69 | LOWES COS INC | 6,130 | 456,000 | 0.07% | ||
| 70 | ALTRIA GROUP INC | 9,202 | 460,000 | 0.07% | ||
| 71 | SOUTHERN CO | 10,697 | 474,000 | 0.07% | ||
| 72 | FIDELITY NATL INFORMATION SV | 7,000 | 476,000 | 0.07% | ||
| 73 | AMGEN INC | 2,986 | 477,000 | 0.07% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 5,600 | 480,000 | 0.07% | ||
| 75 | AMERICAN EXPRESS CO | 6,210 | 485,000 | 0.07% | ||
| 76 | HARRIS CORP | 6,400 | 504,000 | 0.07% | ||
| 77 | ALLEGHANY CORP | 1,040 | 506,000 | 0.07% | ||
| 78 | MARATHON PETE CORP | 4,950 | 507,000 | 0.07% | ||
| 79 | AT&T INC | 15,654 | 511,000 | 0.07% | ||
| 80 | MCDONALDS CORP | 5,777 | 563,000 | 0.08% | ||
| 81 | DOLLAR TREE INC | 7,050 | 572,000 | 0.08% | ||
| 82 | MEDTRONIC PLC | 7,465 | 582,000 | 0.08% | ||
| 83 | ENTERPRISE PRODS PARTNERS L | 17,840 | 587,000 | 0.08% | ||
| 84 | MARKET VECTORS PHARMACEUTICAL | 8,770 | 616,000 | 0.09% | ||
| 85 | EMERSON ELEC CO | 10,915 | 618,000 | 0.09% | ||
| 86 | WISDOMTREE TR | 9,369 | 620,000 | 0.09% | ||
| 87 | M D C HLDGS INC COM | 22,696 | 647,000 | 0.09% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 16,436 | 672,000 | 0.10% | ||
| 89 | VANGUARD STAR FDS | 13,400 | 675,000 | 0.10% | ||
| 90 | AIR PRODS & CHEMS INC | 4,800 | 726,000 | 0.11% | ||
| 91 | DISCOVER FINL SVCS | 12,994 | 732,000 | 0.11% | ||
| 92 | STAPLES INC | 45,250 | 737,000 | 0.11% | ||
| 93 | TIME WARNER INC NEW | 5,016 | 752,000 | 0.11% | ||
| 94 | POTASH CORP SASK INC | 23,412 | 755,000 | 0.11% | ||
| 95 | NORFOLK SOUTHERN CORP | 7,460 | 768,000 | 0.11% | ||
| 96 | ISHARES TR | 6,299 | 783,000 | 0.11% | ||
| 97 | DUKE ENERGY CORP NEW | 10,372 | 796,000 | 0.12% | ||
| 98 | ACCENTURE PLC IRELAND | 8,646 | 810,000 | 0.12% | ||
| 99 | BLACKBERRY LTD | 93,107 | 831,000 | 0.12% | ||
| 100 | PPL CORP | 25,150 | 847,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-15-000002, filed 2015.05.12).
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.
