| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUPINC | 4,600 | 219,000 | 0.05% | ||
| 2 | WATERS CORP | 2,033 | 220,000 | 0.05% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 2,900 | 224,000 | 0.05% | ||
| 4 | Kraft Foods | 4,098 | 230,000 | 0.05% | ||
| 5 | CREDICORP LTD | 1,667 | 230,000 | 0.05% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 1,700 | 231,000 | 0.05% | ||
| 7 | AUTOZONE INC | 430 | 231,000 | 0.05% | ||
| 8 | PRAXAIR INC | 1,825 | 239,000 | 0.05% | ||
| 9 | INTEL CORP | 9,342 | 241,000 | 0.05% | ||
| 10 | General Motors Co | 7,440 | 256,000 | 0.05% | ||
| 11 | MARTIN MIDSTREAM PRTNRS L P | 6,000 | 258,000 | 0.05% | ||
| 12 | CHESAPEAKE ENERGY CORP | 10,480 | 269,000 | 0.06% | ||
| 13 | SOUTHERN CO | 6,400 | 281,000 | 0.06% | ||
| 14 | Medtronic Inc | 4,880 | 300,000 | 0.06% | ||
| 15 | COSTCO WHSL CORP NEW | 2,800 | 313,000 | 0.07% | ||
| 16 | CVS HEALTH CORP | 4,385 | 328,000 | 0.07% | ||
| 17 | LINCOLN NATL CORP IND | 6,500 | 329,000 | 0.07% | ||
| 18 | E M C CORP MASS COM | 12,517 | 343,000 | 0.07% | ||
| 19 | TRINITY INDS INC | 5,098 | 367,000 | 0.08% | ||
| 20 | ISHARES S&P GSCI COMMODITY I | 11,150 | 368,000 | 0.08% | ||
| 21 | BP PLC | 7,956 | 382,000 | 0.08% | ||
| 22 | Nextera Energy Inc | 4,269 | 408,000 | 0.09% | ||
| 23 | STATE STR CORP | 6,110 | 425,000 | 0.09% | ||
| 24 | Allergan plc | 3,659 | 454,000 | 0.09% | ||
| 25 | AT&T INC | 13,261 | 465,000 | 0.10% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 9,100 | 473,000 | 0.10% | ||
| 27 | BAXTER INTL INC | 6,522 | 480,000 | 0.10% | ||
| 28 | COVIDIEN PLC SHS | 6,925 | 510,000 | 0.11% | ||
| 29 | LEVEL 3 COMMUNICTIONS COM | 13,178 | 516,000 | 0.11% | ||
| 30 | ISHARES TR | 4,604 | 522,000 | 0.11% | ||
| 31 | PFIZER INC | 16,762 | 538,000 | 0.11% | ||
| 32 | STANLEY BLACK &DECKER INC | 6,730 | 546,000 | 0.11% | ||
| 33 | VALMONT INDS INC | 3,770 | 561,000 | 0.12% | ||
| 34 | LEGGETT &PLATT INC | 19,055 | 622,000 | 0.13% | ||
| 35 | TIFFANY & CO NEW | 7,600 | 655,000 | 0.14% | ||
| 36 | TORONTO DOMINION BK ONT | 14,250 | 669,000 | 0.14% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 12,328 | 679,000 | 0.14% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 10,304 | 715,000 | 0.15% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 10,308 | 718,000 | 0.15% | ||
| 40 | FEDEX CORP | 5,464 | 724,000 | 0.15% | ||
| 41 | ENBRIDGE ENERGY PARTNERS L P | 26,525 | 727,000 | 0.15% | ||
| 42 | CISCO SYS INC | 33,443 | 750,000 | 0.16% | ||
| 43 | PERRIGO CO PLC | 5,040 | 779,000 | 0.16% | ||
| 44 | CAMPBELL SOUP CO | 18,100 | 812,000 | 0.17% | ||
| 45 | BOEING CO | 6,764 | 849,000 | 0.18% | ||
| 46 | Kinder Morgan Inc. | 11,785 | 871,000 | 0.18% | ||
| 47 | FISERV INC | 16,000 | 907,000 | 0.19% | ||
| 48 | MONSANTO CO NEW | 8,280 | 942,000 | 0.20% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 14,482 | 971,000 | 0.20% | ||
| 50 | Valeant Pharmaceuticals Intl Inc | 7,502 | 989,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007295-14-000002, filed 2014.05.06).
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.
