| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARDINAL HEALTH INC | 11,942 | 1,078,000 | 0.20% | ||
| 102 | Zoetis Inc. CL A | 23,117 | 1,070,000 | 0.20% | ||
| 103 | WILLIAMS PARTNERS L P NEW | 21,739 | 1,070,000 | 0.20% | ||
| 104 | VARIAN MED SYS INC | 10,638 | 1,001,000 | 0.19% | ||
| 105 | DUKE ENERGY CORP NEW | 12,976 | 996,000 | 0.19% | ||
| 106 | XILINX INC | 23,475 | 993,000 | 0.19% | ||
| 107 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,782 | 988,000 | 0.18% | ||
| 108 | GOOGLE INC | 1,782 | 977,000 | 0.18% | ||
| 109 | LAUDER ESTEE COS INC | 11,620 | 966,000 | 0.18% | ||
| 110 | 3M CO | 5,619 | 927,000 | 0.17% | ||
| 111 | BLACKROCK INC | 2,430 | 889,000 | 0.17% | ||
| 112 | ABBOTT LABS | 19,018 | 881,000 | 0.16% | ||
| 113 | LVMH Moet Hennessy Louis Vuitt | 24,450 | 862,000 | 0.16% | ||
| 114 | FEDERAL REALTY INVS | 5,750 | 846,000 | 0.16% | ||
| 115 | MARSH & MCLENNAN COS INC | 15,000 | 841,000 | 0.16% | ||
| 116 | CELGENE CORP | 7,030 | 810,000 | 0.15% | ||
| 117 | VISA INC CL A COMMON STOCK | 11,628 | 761,000 | 0.14% | ||
| 118 | AMAZON COM INC | 2,000 | 744,000 | 0.14% | ||
| 119 | YAHOO INC | 16,310 | 725,000 | 0.14% | ||
| 120 | MAIN STREET CAPITAL CORP | 22,425 | 693,000 | 0.13% | ||
| 121 | US BANCORP DEL | 15,325 | 669,000 | 0.13% | ||
| 122 | CLOROX CO DEL | 6,025 | 665,000 | 0.12% | ||
| 123 | BIOGEN INC | 1,555 | 657,000 | 0.12% | ||
| 124 | Spectra Energy Corp Com | 17,910 | 648,000 | 0.12% | ||
| 125 | MEDTRONIC PLC | 8,265 | 645,000 | 0.12% | ||
| 126 | PIONEER NAT RES CO | 3,858 | 631,000 | 0.12% | ||
| 127 | D R HORTON INC | 21,275 | 606,000 | 0.11% | ||
| 128 | ALTERA CORPORATION | 13,950 | 599,000 | 0.11% | ||
| 129 | DOW CHEM CO | 12,285 | 589,000 | 0.11% | ||
| 130 | LENNAR | 10,800 | 560,000 | 0.10% | ||
| 131 | E M C CORP MASS COM | 21,185 | 541,000 | 0.10% | ||
| 132 | AIR PRODS & CHEMS INC | 3,515 | 532,000 | 0.10% | ||
| 133 | PRAXAIR INC | 4,360 | 526,000 | 0.10% | ||
| 134 | NATIONAL GRID PLC | 8,111 | 524,000 | 0.10% | ||
| 135 | TARGET CORP | 6,240 | 512,000 | 0.10% | ||
| 136 | TOLL BROTHERS INC | 12,925 | 508,000 | 0.09% | ||
| 137 | THERMO FISHER SCIENTIFIC INC | 3,600 | 484,000 | 0.09% | ||
| 138 | TEVA PHARMACEUTICAL INDS LTD | 7,625 | 475,000 | 0.09% | ||
| 139 | CISCO SYS INC | 17,225 | 474,000 | 0.09% | ||
| 140 | DOMINION RES INC VA NEW | 6,561 | 465,000 | 0.09% | ||
| 141 | HESS CORP | 6,778 | 460,000 | 0.09% | ||
| 142 | PROSPERITY BANCSHARES INC | 8,565 | 449,000 | 0.08% | ||
| 143 | PHILLIPS 66 | 5,495 | 432,000 | 0.08% | ||
| 144 | HERSHEY CO | 4,250 | 429,000 | 0.08% | ||
| 145 | WEINGARTEN RLTY INVS | 11,858 | 427,000 | 0.08% | ||
| 146 | MARATHON OIL CORP | 16,357 | 427,000 | 0.08% | ||
| 147 | CSX CORP | 12,522 | 415,000 | 0.08% | ||
| 148 | PULTE GROUP INC | 18,450 | 410,000 | 0.08% | ||
| 149 | HAIN CELESTIAL GROUP INC | 6,270 | 402,000 | 0.08% | ||
| 150 | SOUTHERN CO | 9,030 | 400,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001104, filed 2015.05.11).
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.
