| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KNOWLES CORP COM | 300 | 5,000 | 0.06% | ||
| 2 | NOW INC | 387 | 8,000 | 0.09% | ||
| 3 | LOCKHEED MARTIN CORP | 150 | 28,000 | 0.31% | ||
| 4 | Alcoa | 2,600 | 29,000 | 0.33% | ||
| 5 | JACOBS ENGR GROUP INC | 800 | 32,000 | 0.36% | ||
| 6 | Adt Corp | 1,047 | 35,000 | 0.39% | ||
| 7 | TRINA SOLAR ADR REPTG 50 ORD | 3,025 | 35,000 | 0.39% | ||
| 8 | EXPEDITORS INTL WASH INC | 750 | 35,000 | 0.39% | ||
| 9 | MONSANTO CO NEW | 350 | 37,000 | 0.42% | ||
| 10 | DOVER CORP | 550 | 39,000 | 0.44% | ||
| 11 | SIMON PPTY GROUP INC NEW | 250 | 43,000 | 0.48% | ||
| 12 | TENET HEALTHCARE CORP | 750 | 43,000 | 0.48% | ||
| 13 | UNION PAC CORP | 450 | 43,000 | 0.48% | ||
| 14 | MASCO CORP | 1,700 | 45,000 | 0.51% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 275 | 45,000 | 0.51% | ||
| 16 | JDS UNIPHASE CORP COM PAR $0.001 | 4,050 | 47,000 | 0.53% | ||
| 17 | DAVITA INC | 600 | 48,000 | 0.54% | ||
| 18 | Hewlett Packard Co | 1,700 | 51,000 | 0.57% | ||
| 19 | CARPENTER TECHNOLOGY CORP | 1,375 | 53,000 | 0.60% | ||
| 20 | MEAD JOHNSON NUTRITI | 625 | 56,000 | 0.63% | ||
| 21 | UNIVERSAL HLTH SVCS INC | 400 | 57,000 | 0.64% | ||
| 22 | FMC | 1,100 | 58,000 | 0.65% | ||
| 23 | BECTON DICKINSON & CO | 408 | 58,000 | 0.65% | ||
| 24 | FEDEX CORP | 350 | 60,000 | 0.67% | ||
| 25 | CELGENE CORP | 600 | 69,000 | 0.78% | ||
| 26 | E M C CORP MASS COM | 2,650 | 70,000 | 0.79% | ||
| 27 | RYDER SYS INC | 850 | 74,000 | 0.83% | ||
| 28 | COCA COLA ENTERPRISES INC NE COM | 1,850 | 80,000 | 0.90% | ||
| 29 | MYLAN N V | 1,225 | 83,000 | 0.93% | ||
| 30 | GOLDMAN SACHS GROUP INC | 400 | 84,000 | 0.94% | ||
| 31 | EASTMAN CHEM CO | 1,075 | 88,000 | 0.99% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 1,100 | 93,000 | 1.05% | ||
| 33 | PINNACLE WEST | 1,675 | 95,000 | 1.07% | ||
| 34 | ABBOTT LABS | 2,000 | 98,000 | 1.10% | ||
| 35 | UNITED TECHNOLOGIES CORP | 900 | 100,000 | 1.12% | ||
| 36 | UNITED RENTALS INC | 1,150 | 101,000 | 1.14% | ||
| 37 | PFIZER INC | 3,000 | 101,000 | 1.14% | ||
| 38 | LOWES COS INC | 1,520 | 102,000 | 1.15% | ||
| 39 | ALBEMARLE CORP | 1,850 | 102,000 | 1.15% | ||
| 40 | HCA HOLDINGS INC | 1,150 | 104,000 | 1.17% | ||
| 41 | PVH CORPORATION | 900 | 104,000 | 1.17% | ||
| 42 | PROCTER AND GAMBLE CO | 1,350 | 106,000 | 1.19% | ||
| 43 | OCEANEERING INTL INC | 2,300 | 107,000 | 1.20% | ||
| 44 | MCKESSON CORP | 475 | 107,000 | 1.20% | ||
| 45 | EXELON CORP | 3,500 | 110,000 | 1.24% | ||
| 46 | FMC TECHNOLOGIES INC | 2,800 | 116,000 | 1.30% | ||
| 47 | PEPSICO INC | 1,250 | 117,000 | 1.32% | ||
| 48 | SUNTRUST BKS INC | 2,750 | 118,000 | 1.33% | ||
| 49 | ADVANCE AUTO PARTS INC | 750 | 119,000 | 1.34% | ||
| 50 | SCHLUMBERGER LTD | 1,400 | 121,000 | 1.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000256, filed 2015.08.07).
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.
