| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL ONE FINL CORP | 18,582 | 1,534,000 | 0.57% | ||
| 52 | COCA COLA CO | 36,216 | 1,529,000 | 0.57% | ||
| 53 | PROCTER AND GAMBLE CO | 16,303 | 1,485,000 | 0.55% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 18,178 | 1,465,000 | 0.54% | ||
| 55 | STARBUCKS CORP | 17,678 | 1,451,000 | 0.54% | ||
| 56 | US BANCORP DEL | 32,052 | 1,441,000 | 0.54% | ||
| 57 | Adt Corp | 38,591 | 1,398,000 | 0.52% | ||
| 58 | OGE ENERGY CORP | 39,322 | 1,395,000 | 0.52% | ||
| 59 | BOEING CO | 10,717 | 1,393,000 | 0.52% | ||
| 60 | ISHARES TR | 22,200 | 1,351,000 | 0.50% | Put | |
| 61 | KIMBERLY CLARK CORP | 11,470 | 1,325,000 | 0.49% | ||
| 62 | MERCK & CO INC | 23,181 | 1,317,000 | 0.49% | ||
| 63 | TIDEWATER INC | 39,881 | 1,293,000 | 0.48% | ||
| 64 | PRECISION CASTPARTS | 5,191 | 1,250,000 | 0.46% | ||
| 65 | DISCOVER FINL SVCS | 19,000 | 1,244,000 | 0.46% | ||
| 66 | AMAZON COM INC | 3,980 | 1,236,000 | 0.46% | ||
| 67 | AFFILIATED MANAGERS GROUP | 5,694 | 1,209,000 | 0.45% | ||
| 68 | SCHLUMBERGER LTD | 14,141 | 1,208,000 | 0.45% | ||
| 69 | WELLS FARGO & CO NEW | 22,053 | 1,208,000 | 0.45% | ||
| 70 | METLIFE INC | 22,067 | 1,193,000 | 0.44% | ||
| 71 | HALLIBURTON CO | 29,771 | 1,171,000 | 0.44% | ||
| 72 | QUALCOMM INC | 15,495 | 1,152,000 | 0.43% | ||
| 73 | DUKE ENERGY CORP NEW | 13,634 | 1,139,000 | 0.42% | ||
| 74 | GOOGLE INC | 2,114 | 1,113,000 | 0.41% | ||
| 75 | AMERICAN AIRLS GROUP INC | 20,501 | 1,099,000 | 0.41% | ||
| 76 | FACEBOOK INC | 13,997 | 1,092,000 | 0.41% | ||
| 77 | CVS HEALTH CORP | 11,330 | 1,091,000 | 0.41% | ||
| 78 | VODAFONE GROUP PLC NEW | 31,887 | 1,089,000 | 0.41% | ||
| 79 | ABBOTT LABS | 23,628 | 1,064,000 | 0.40% | ||
| 80 | TRACTOR SUPPLY CO | 13,390 | 1,055,000 | 0.39% | ||
| 81 | Monster Beverage Corpo | 9,504 | 1,030,000 | 0.38% | ||
| 82 | CERNER CORP | 15,879 | 1,026,000 | 0.38% | ||
| 83 | REYNOLDS AMERICAN INC | 15,898 | 1,022,000 | 0.38% | ||
| 84 | Weyerhaeuser Company | 17,525 | 1,011,000 | 0.38% | ||
| 85 | PRUDENTIAL FINL INC | 11,159 | 1,009,000 | 0.38% | ||
| 86 | UNITED TECHNOLOGIES CORP | 8,596 | 989,000 | 0.37% | ||
| 87 | MCDONALDS CORP | 10,531 | 986,000 | 0.37% | ||
| 88 | ANADARKO PETE CORP | 11,947 | 986,000 | 0.37% | ||
| 89 | CISCO SYS INC | 35,332 | 983,000 | 0.37% | ||
| 90 | MEADWESTVACO CORP | 21,469 | 953,000 | 0.35% | ||
| 91 | ORACLE CORP | 21,144 | 951,000 | 0.35% | ||
| 92 | ALLIANCE DATA SYSTEMS CORP | 3,254 | 930,000 | 0.35% | ||
| 93 | TIME WARNER INC | 10,455 | 893,000 | 0.33% | ||
| 94 | WALGREENS BOOTS ALLIANCE INC | 11,655 | 888,000 | 0.33% | ||
| 95 | ALTRIA GROUP INC | 18,029 | 888,000 | 0.33% | ||
| 96 | CORNING INC | 38,628 | 886,000 | 0.33% | ||
| 97 | AETNA INC NEW | 9,861 | 876,000 | 0.33% | ||
| 98 | ADOBE INC | 12,032 | 875,000 | 0.33% | ||
| 99 | ALEXION PHARMACEUTIC | 4,572 | 846,000 | 0.31% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 14,240 | 841,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000514, filed 2015.02.05).
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.
