| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intercontinental Hotels Group plc | 280,000 | 0 | 0.00% | ||
| 2 | QUEST DIAGNOSTICS INC | 3,100 | 238,000 | 0.01% | ||
| 3 | DirectTV Com | 3,000 | 255,000 | 0.01% | ||
| 4 | AFLAC INC | 4,000 | 256,000 | 0.01% | ||
| 5 | SCHLUMBERGER LTD | 3,100 | 259,000 | 0.01% | ||
| 6 | FLOWSERVE CORP | 5,100 | 288,000 | 0.01% | ||
| 7 | ASSURANT INC | 5,000 | 307,000 | 0.01% | ||
| 8 | AGCO CORP | 6,600 | 314,000 | 0.01% | ||
| 9 | CBS CORP NEW | 5,284 | 320,000 | 0.01% | ||
| 10 | HONDA MOTOR LTD | 10,000 | 328,000 | 0.01% | ||
| 11 | BB&T CORP | 8,600 | 335,000 | 0.01% | ||
| 12 | INVESCO LTD | 8,900 | 353,000 | 0.01% | ||
| 13 | DOLLAR GEN CORP NEW | 4,700 | 354,000 | 0.01% | ||
| 14 | VALERO ENERGY CORP NEW | 5,900 | 375,000 | 0.01% | ||
| 15 | COCA COLA ENTERPRISES INC NE COM | 8,700 | 385,000 | 0.01% | ||
| 16 | QUALCOMM INC | 5,600 | 388,000 | 0.01% | ||
| 17 | AES CORP | 30,500 | 392,000 | 0.01% | ||
| 18 | SCRIPPS NETWORKS INTERACT IN | 6,000 | 411,000 | 0.01% | ||
| 19 | MURPHY OIL | 9,076 | 423,000 | 0.01% | ||
| 20 | DISCOVER FINL SVCS | 7,600 | 428,000 | 0.01% | ||
| 21 | Chubb Corporation | 4,375 | 442,000 | 0.01% | ||
| 22 | NAVIOS MARITIME ACQUIS CORP SHS | 125,141 | 443,000 | 0.01% | ||
| 23 | ROPER TECHNOLOGIES INC | 2,600 | 447,000 | 0.01% | ||
| 24 | EOG RES INC | 4,900 | 449,000 | 0.01% | ||
| 25 | FIDELITY NATL INFORMATION SV | 6,700 | 456,000 | 0.01% | ||
| 26 | ACTIVISION BLIZZARD INC | 20,300 | 461,000 | 0.01% | ||
| 27 | PRUDENTIAL FINL INC | 5,859 | 471,000 | 0.01% | ||
| 28 | CA INC | 14,800 | 483,000 | 0.01% | ||
| 29 | EBAY INC | 8,400 | 485,000 | 0.01% | ||
| 30 | INTERPUBLIC GROUP COS INC | 21,995 | 487,000 | 0.01% | ||
| 31 | ROSS STORES INC | 4,700 | 495,000 | 0.01% | ||
| 32 | ALLERGAN PLC | 1,663 | 495,000 | 0.01% | ||
| 33 | UNITED RENTALS INC | 5,475 | 499,000 | 0.01% | ||
| 34 | GOLDMAN SACHS GROUP INC | 2,700 | 508,000 | 0.01% | ||
| 35 | TORCHMARK CORP COM | 9,300 | 511,000 | 0.01% | ||
| 36 | CONOCOPHILLIPS | 8,200 | 511,000 | 0.01% | ||
| 37 | AMERICAN INTL GROUP INC | 9,475 | 519,000 | 0.01% | ||
| 38 | MOLSON COORS BREWING CO | 7,072 | 527,000 | 0.01% | ||
| 39 | SMUCKER J M CO | 4,700 | 544,000 | 0.01% | ||
| 40 | MARSH & MCLENNAN COS INC | 9,865 | 553,000 | 0.01% | ||
| 41 | AVNET INC | 12,500 | 556,000 | 0.01% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 4,762 | 560,000 | 0.01% | ||
| 43 | WHOLE FOODS MKT INC | 10,787 | 562,000 | 0.01% | ||
| 44 | DOLBY LABORATORIES INC | 16,201 | 618,000 | 0.01% | ||
| 45 | CINTAS CORP | 7,600 | 620,000 | 0.01% | ||
| 46 | SUNTRUST BKS INC | 16,089 | 661,000 | 0.02% | ||
| 47 | FIFTH THIRD BANCORP | 35,100 | 662,000 | 0.02% | ||
| 48 | DUN & BRADSTREET CORP DEL NE | 5,332 | 684,000 | 0.02% | ||
| 49 | ILLINOIS TOOL WKS INC | 7,479 | 727,000 | 0.02% | ||
| 50 | CENTERPOINT ENERGY INC | 36,500 | 745,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001064, filed 2015.05.07).
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.
