| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOTAL S A | 52,000 | 2,557,000 | 0.39% | ||
| 2 | POTASH CORP SASK INC | 92,000 | 2,849,000 | 0.43% | ||
| 3 | GLAXOSMITHKLINE PLC | 70,000 | 2,916,000 | 0.44% | ||
| 4 | GENERAL MTRS CO | 88,000 | 2,933,000 | 0.45% | ||
| 5 | ROYAL BK CDA MONTREAL QUE | 48,000 | 2,935,000 | 0.45% | ||
| 6 | ALTRIA GROUP INC | 61,000 | 2,984,000 | 0.45% | ||
| 7 | CANON INC | 94,000 | 3,047,000 | 0.46% | ||
| 8 | LOCKHEED MARTIN CORP | 16,400 | 3,049,000 | 0.46% | ||
| 9 | SOUTHERN CO | 74,000 | 3,101,000 | 0.47% | ||
| 10 | BUCKEYE PARTNERS L P | 42,000 | 3,105,000 | 0.47% | ||
| 11 | PFIZER INC | 97,000 | 3,252,000 | 0.49% | ||
| 12 | WELLS FARGO & CO NEW | 58,000 | 3,262,000 | 0.50% | ||
| 13 | MERCK & CO INC | 58,000 | 3,302,000 | 0.50% | ||
| 14 | AT&T INC | 97,000 | 3,445,000 | 0.52% | ||
| 15 | GENERAL ELECTRIC CO | 132,000 | 3,507,000 | 0.53% | ||
| 16 | LILLY ELI & CO | 45,000 | 3,757,000 | 0.57% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,100 | 4,374,000 | 0.66% | ||
| 18 | COACH INC | 151,000 | 5,226,000 | 0.79% | ||
| 19 | TEMPLETON DRAGON FD INC | 260,000 | 6,448,000 | 0.98% | ||
| 20 | CLOROX CO DEL | 65,000 | 6,761,000 | 1.03% | ||
| 21 | GOOGLE INC | 13,436 | 6,994,000 | 1.06% | ||
| 22 | GAMESTOP CORP NEW | 168,000 | 7,217,000 | 1.10% | ||
| 23 | HI-CRUSH PARTNERS LP | 274,996 | 8,440,000 | 1.28% | ||
| 24 | SOUTHWEST AIRLS CO | 262,000 | 8,670,000 | 1.32% | ||
| 25 | CONTINENTAL RESOURE | 206,000 | 8,732,000 | 1.33% | ||
| 26 | WESTERN DIGITAL CORP | 115,000 | 9,018,000 | 1.37% | ||
| 27 | UNITED RENTALS INC | 105,000 | 9,200,000 | 1.40% | ||
| 28 | TRINITY INDS INC | 352,000 | 9,303,000 | 1.41% | ||
| 29 | HCA HOLDINGS INC | 114,000 | 10,342,000 | 1.57% | ||
| 30 | FACEBOOK INC | 121,000 | 10,378,000 | 1.57% | ||
| 31 | MICRON TECHNOLOGY INC | 552,000 | 10,400,000 | 1.58% | ||
| 32 | MOHAWK INDS | 55,000 | 10,500,000 | 1.59% | ||
| 33 | FEDEX CORP | 63,000 | 10,735,000 | 1.63% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 100,000 | 10,923,000 | 1.66% | ||
| 35 | ROYAL CARIBBEAN GROUP | 140,000 | 11,017,000 | 1.67% | ||
| 36 | BIOGEN INC | 27,300 | 11,028,000 | 1.67% | ||
| 37 | VIACOM INC NEW | 174,000 | 11,247,000 | 1.71% | ||
| 38 | HESS CORP | 169,000 | 11,303,000 | 1.72% | ||
| 39 | L-3 Communications Hldgs | 100,000 | 11,338,000 | 1.72% | ||
| 40 | LEAR CORP | 102,000 | 11,451,000 | 1.74% | ||
| 41 | WHIRLPOOL CORP | 67,000 | 11,594,000 | 1.76% | ||
| 42 | APPLE INC | 96,000 | 12,041,000 | 1.83% | ||
| 43 | UNITEDHEALTH GROUP INC | 99,000 | 12,078,000 | 1.83% | ||
| 44 | ARCHER DANIELS MIDLAND CO | 252,000 | 12,151,000 | 1.84% | ||
| 45 | PARKER HANNIFIN CORP | 105,000 | 12,215,000 | 1.85% | ||
| 46 | MOSAIC CO NEW | 264,000 | 12,368,000 | 1.88% | ||
| 47 | SCHLUMBERGER LTD | 144,000 | 12,411,000 | 1.88% | ||
| 48 | E M C CORP MASS COM | 471,000 | 12,430,000 | 1.89% | ||
| 49 | PROGRESSIVE CORP OHIO | 450,000 | 12,524,000 | 1.90% | ||
| 50 | ST JUDE MED INC | 172,000 | 12,568,000 | 1.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008987, filed 2015.08.13).
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.
