| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUEST DIAGNOSTICS INC | 3,100 | 225,000 | 0.01% | ||
| 2 | AFLAC INC | 4,000 | 249,000 | 0.01% | ||
| 3 | PIONEER NAT RES CO | 1,900 | 264,000 | 0.01% | ||
| 4 | SCHLUMBERGER LTD | 3,100 | 267,000 | 0.01% | ||
| 5 | FLOWSERVE CORP | 5,100 | 269,000 | 0.01% | ||
| 6 | KINDER MORGAN INC DEL | 7,000 | 269,000 | 0.01% | ||
| 7 | ORACLE CORP | 6,800 | 274,000 | 0.01% | ||
| 8 | Welltower Inc. | 4,200 | 276,000 | 0.01% | ||
| 9 | DirectTV Com | 3,000 | 278,000 | 0.01% | ||
| 10 | Linear Technology Corp | 6,400 | 283,000 | 0.01% | ||
| 11 | AMERICAN EXPRESS CO | 3,700 | 288,000 | 0.01% | ||
| 12 | CBS CORP NEW | 5,284 | 293,000 | 0.01% | ||
| 13 | KELLOGG CO | 4,700 | 295,000 | 0.01% | ||
| 14 | LAS VEGAS SANDS CORP | 5,700 | 300,000 | 0.01% | ||
| 15 | PNC FINL SVCS GROUP INC | 3,200 | 306,000 | 0.01% | ||
| 16 | BAXTER INTL INC | 4,400 | 308,000 | 0.01% | ||
| 17 | HONDA MOTOR LTD | 10,000 | 324,000 | 0.01% | ||
| 18 | INVESCO LTD | 8,900 | 334,000 | 0.01% | ||
| 19 | ASSURANT INC | 5,000 | 335,000 | 0.01% | ||
| 20 | BB&T CORP | 8,600 | 347,000 | 0.01% | ||
| 21 | QUALCOMM INC | 5,600 | 351,000 | 0.01% | ||
| 22 | DOLLAR GEN CORP NEW | 4,700 | 365,000 | 0.01% | ||
| 23 | VALERO ENERGY CORP NEW | 5,900 | 369,000 | 0.01% | ||
| 24 | AGCO CORP | 6,600 | 375,000 | 0.01% | ||
| 25 | MURPHY OIL | 9,076 | 377,000 | 0.01% | ||
| 26 | COCA COLA ENTERPRISES INC NE COM | 8,700 | 378,000 | 0.01% | ||
| 27 | SCRIPPS NETWORKS INTERACT IN | 6,000 | 392,000 | 0.01% | ||
| 28 | AES CORP | 30,500 | 404,000 | 0.01% | ||
| 29 | FIDELITY NATL INFORMATION SV | 6,700 | 414,000 | 0.01% | ||
| 30 | COSTCO WHSL CORP NEW | 3,100 | 419,000 | 0.01% | ||
| 31 | VALEANT PHARMACEUTICALS INTL | 1,900 | 422,000 | 0.01% | ||
| 32 | INTERPUBLIC GROUP COS INC | 21,995 | 424,000 | 0.01% | ||
| 33 | WHOLE FOODS MKT INC | 10,787 | 425,000 | 0.01% | ||
| 34 | CA INC | 14,800 | 433,000 | 0.01% | ||
| 35 | DISCOVER FINL SVCS | 7,600 | 438,000 | 0.01% | ||
| 36 | DANAHER CORP DEL | 5,200 | 445,000 | 0.01% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 5,000 | 445,000 | 0.01% | ||
| 38 | ROPER TECHNOLOGIES INC | 2,600 | 448,000 | 0.01% | ||
| 39 | ROSS STORES INC | 9,400 | 457,000 | 0.01% | ||
| 40 | UNITED RENTALS INC | 5,475 | 480,000 | 0.01% | ||
| 41 | ACTIVISION BLIZZARD INC | 20,300 | 491,000 | 0.01% | ||
| 42 | MOLSON COORS BREWING CO | 7,072 | 494,000 | 0.01% | ||
| 43 | CONOCOPHILLIPS | 8,200 | 504,000 | 0.01% | ||
| 44 | ALLERGAN PLC | 1,663 | 505,000 | 0.01% | ||
| 45 | EBAY INC | 8,400 | 506,000 | 0.01% | ||
| 46 | SMUCKER J M CO | 4,700 | 510,000 | 0.01% | ||
| 47 | PRUDENTIAL FINL INC | 5,859 | 513,000 | 0.01% | ||
| 48 | AVNET INC | 12,500 | 514,000 | 0.01% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 4,762 | 520,000 | 0.01% | ||
| 50 | TORCHMARK CORP COM | 9,300 | 541,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001538, filed 2015.07.29).
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.
