| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLOCK H & R INC | 11,650 | 374,000 | 0.09% | ||
| 52 | Acuity Brands Inc. | 2,298 | 386,000 | 0.09% | ||
| 53 | FLUOR CORP NEW | 6,800 | 389,000 | 0.09% | ||
| 54 | PORTOLA PHARMACEUTICALS INC | 10,300 | 391,000 | 0.09% | ||
| 55 | CAMPBELL SOUP CO | 8,400 | 391,000 | 0.09% | ||
| 56 | SPDR GOLD TRUST | 3,513 | 399,000 | 0.09% | ||
| 57 | BLACKSTONE GROUP L P (THE) COM | 10,300 | 401,000 | 0.09% | ||
| 58 | LENNAR | 8,000 | 414,000 | 0.09% | ||
| 59 | General Motors Co | 11,301 | 424,000 | 0.10% | ||
| 60 | BOSTON SCIENTIFIC CORP | 24,100 | 428,000 | 0.10% | ||
| 61 | ASTRAZENECA PLC | 6,300 | 431,000 | 0.10% | ||
| 62 | UNION PAC CORP | 4,000 | 433,000 | 0.10% | ||
| 63 | BP PLC | 11,118 | 435,000 | 0.10% | ||
| 64 | WILLIAMS PARTNERS L P NEW | 8,914 | 439,000 | 0.10% | ||
| 65 | CROWN HOLDINGS INC | 8,225 | 444,000 | 0.10% | ||
| 66 | PLAINS ALL AMERN PIPELINE L | 9,250 | 451,000 | 0.10% | ||
| 67 | Freeport-McMoran Inc Cl B | 23,954 | 454,000 | 0.10% | ||
| 68 | CLOROX CO DEL | 4,150 | 458,000 | 0.11% | ||
| 69 | WEYERHAEUSER CO | 13,993 | 464,000 | 0.11% | ||
| 70 | MARSH & MCLENNAN COS INC | 8,500 | 477,000 | 0.11% | ||
| 71 | 3M Co | 2,900 | 478,000 | 0.11% | ||
| 72 | FAIRWAY GROUP HLDGS CORP | 73,700 | 499,000 | 0.11% | ||
| 73 | TARGA RESOURCES | 12,126 | 502,000 | 0.12% | ||
| 74 | ISHARES TR | 4,700 | 507,000 | 0.12% | ||
| 75 | YUM BRANDS INC | 6,700 | 527,000 | 0.12% | ||
| 76 | STERICYCLE INC | 4,000 | 562,000 | 0.13% | ||
| 77 | MARRIOTT INTL INC NEW | 7,000 | 562,000 | 0.13% | ||
| 78 | NORFOLK SOUTHERN CORP | 5,570 | 573,000 | 0.13% | ||
| 79 | Edwards Lifesciences Corp. | 4,060 | 578,000 | 0.13% | ||
| 80 | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | 587,000 | 0.13% | ||
| 81 | CARNIVAL CORP | 12,400 | 593,000 | 0.14% | ||
| 82 | HALYARD HEALTH INC | 12,128 | 597,000 | 0.14% | ||
| 83 | AMERICAN INTL GROUP INC | 11,166 | 612,000 | 0.14% | ||
| 84 | ROYAL DUTCH SHELL PLC | 10,293 | 614,000 | 0.14% | ||
| 85 | Fortune Brands Home Security | 13,000 | 617,000 | 0.14% | ||
| 86 | Entergy Corp | 8,000 | 620,000 | 0.14% | ||
| 87 | Novartis AG ADR | 6,500 | 641,000 | 0.15% | ||
| 88 | CALPINE CORP | 28,500 | 652,000 | 0.15% | ||
| 89 | CISCO SYSTEMS INC | 24,000 | 661,000 | 0.15% | ||
| 90 | POWERSHARES BUYBACK ACHIEVERS | 13,400 | 661,000 | 0.15% | ||
| 91 | WALGREENS BOOTS ALLIANCE INC | 7,850 | 665,000 | 0.15% | ||
| 92 | SYSCO CORP | 17,723 | 669,000 | 0.15% | ||
| 93 | TIME WARNER INC | 7,936 | 670,000 | 0.15% | ||
| 94 | Nextera Energy Inc | 6,500 | 676,000 | 0.15% | ||
| 95 | ABBOTT LABS | 15,055 | 697,000 | 0.16% | ||
| 96 | MASTEC INC | 36,120 | 697,000 | 0.16% | ||
| 97 | MANITOWOC INC COM | 35,000 | 755,000 | 0.17% | ||
| 98 | UNITED PARCEL SERVICE INC | 7,800 | 756,000 | 0.17% | ||
| 99 | ALLSTATE CORP | 10,646 | 758,000 | 0.17% | ||
| 100 | KELLOGG CO | 11,550 | 762,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019258, filed 2015.05.13).
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.
