| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCP INC | 4,825 | 200,000 | 0.05% | ||
| 2 | TAL INTL GROUP INC | 5,020 | 223,000 | 0.05% | ||
| 3 | DUKE ENERGY CORP NEW | 3,016 | 224,000 | 0.05% | ||
| 4 | AMERICAN RLTY CAP PPTYS INC | 17,905 | 224,000 | 0.05% | ||
| 5 | DARDEN RESTAURANTS INC | 5,110 | 236,000 | 0.05% | ||
| 6 | BP PLC | 4,610 | 243,000 | 0.06% | ||
| 7 | SOUTHERN CO | 5,350 | 243,000 | 0.06% | ||
| 8 | COCA COLA CO | 5,858 | 248,000 | 0.06% | ||
| 9 | RR DONNELLEY & SONS CO | 14,735 | 250,000 | 0.06% | ||
| 10 | PUBLIC STORAGE | 1,540 | 264,000 | 0.06% | ||
| 11 | ENSCO PLC | 5,035 | 280,000 | 0.06% | ||
| 12 | CENTERPOINT ENERGY INC | 11,380 | 291,000 | 0.07% | ||
| 13 | PEPSICO INC | 3,300 | 295,000 | 0.07% | ||
| 14 | BCE INC | 6,605 | 300,000 | 0.07% | ||
| 15 | HOSPITALITY PPTYS TR | 10,030 | 305,000 | 0.07% | ||
| 16 | PPL CORP | 8,900 | 316,000 | 0.07% | ||
| 17 | SEADRILL LIMITED | 8,117 | 324,000 | 0.07% | ||
| 18 | SCANA | 6,135 | 330,000 | 0.08% | ||
| 19 | SEASPAN CORP SHS | 14,709 | 344,000 | 0.08% | ||
| 20 | PAYCHEX INC | 8,505 | 353,000 | 0.08% | ||
| 21 | KRAFT HEINZ CO COM | 5,940 | 356,000 | 0.08% | ||
| 22 | WASTE MGMT INC DEL | 7,985 | 357,000 | 0.08% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 6,085 | 365,000 | 0.08% | ||
| 24 | ALTRIA GROUP INC | 8,800 | 369,000 | 0.08% | ||
| 25 | AMERICAN ELEC PWR INC | 6,660 | 371,000 | 0.09% | ||
| 26 | PITNEY BOWES INC | 13,565 | 375,000 | 0.09% | ||
| 27 | PROCTER AND GAMBLE CO | 4,850 | 381,000 | 0.09% | ||
| 28 | REYNOLDS AMERICAN INC | 6,440 | 389,000 | 0.09% | ||
| 29 | CONOCOPHILLIPS | 4,919 | 422,000 | 0.10% | ||
| 30 | MCDONALDS CORP | 4,188 | 422,000 | 0.10% | ||
| 31 | LILLY ELI & CO | 6,785 | 422,000 | 0.10% | ||
| 32 | GENERAL ELECTRIC CO | 16,363 | 430,000 | 0.10% | ||
| 33 | JOHNSON & JOHNSON | 4,125 | 432,000 | 0.10% | ||
| 34 | TREX CO INC COM | 15,900 | 458,000 | 0.11% | ||
| 35 | KIMBERLY CLARK CORP | 4,195 | 467,000 | 0.11% | ||
| 36 | ABBVIE INC | 8,285 | 468,000 | 0.11% | ||
| 37 | OGE ENERGY CORP | 12,000 | 469,000 | 0.11% | ||
| 38 | Aaron's Inc | 13,715 | 489,000 | 0.11% | ||
| 39 | STATE STR CORP | 7,433 | 500,000 | 0.12% | ||
| 40 | LOCKHEED MARTIN CORP | 3,130 | 503,000 | 0.12% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 12,120 | 588,000 | 0.14% | ||
| 42 | LORILLARD | 9,750 | 594,000 | 0.14% | ||
| 43 | HEXCEL CORP NEW COM | 16,215 | 663,000 | 0.15% | ||
| 44 | DICKS SPORTING GOODS INC | 17,245 | 803,000 | 0.18% | ||
| 45 | CBOE HLDGS INC | 17,815 | 877,000 | 0.20% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 15,060 | 882,000 | 0.20% | ||
| 47 | AT&T INC | 25,371 | 897,000 | 0.21% | ||
| 48 | PETSMART | 15,955 | 954,000 | 0.22% | ||
| 49 | PACKAGING CORP AMER | 13,415 | 959,000 | 0.22% | ||
| 50 | ASPEN TECHNOLOGY COM USD0.10 | 21,130 | 980,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014738-14-000003, filed 2014.08.18).
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.
