| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLIFFS NAT RES INC | 10,110 | 25,000 | 0.02% | ||
| 2 | EDAP TMS S A SPONSORED ADR | 10,000 | 56,000 | 0.05% | ||
| 3 | WEATHERFORD INTL PLC | 12,023 | 102,000 | 0.09% | ||
| 4 | KEYCORP | 10,555 | 137,000 | 0.11% | ||
| 5 | HOST HOTELS & RESORTS INC | 11,120 | 176,000 | 0.15% | ||
| 6 | COSTCO WHSL CORP NEW | 1,392 | 201,000 | 0.17% | ||
| 7 | CELGENE CORP | 1,868 | 202,000 | 0.17% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 22,487 | 203,000 | 0.17% | ||
| 9 | WILLIAMS COS INC DEL | 5,534 | 204,000 | 0.17% | ||
| 10 | BUCKEYE PARTNERS L P | 3,594 | 213,000 | 0.18% | PRN | |
| 11 | AMGEN INC | 1,537 | 213,000 | 0.18% | ||
| 12 | CITIZENS FINL GROUP INC | 8,985 | 214,000 | 0.18% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,237 | 215,000 | 0.18% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 1,763 | 216,000 | 0.18% | ||
| 15 | AETNA INC NEW | 1,977 | 216,000 | 0.18% | ||
| 16 | SYNCHRONY FINL | 6,953 | 218,000 | 0.18% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 2,643 | 220,000 | 0.18% | ||
| 18 | TYSON FOODS INC | 5,160 | 222,000 | 0.19% | ||
| 19 | MANPOWERGROUP INC | 2,732 | 224,000 | 0.19% | ||
| 20 | ALLSTATE CORP | 3,897 | 227,000 | 0.19% | ||
| 21 | MASTERCARD INCORPORATED | 2,519 | 227,000 | 0.19% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 3,450 | 228,000 | 0.19% | ||
| 23 | UNIVERSAL HLTH SVCS INC | 1,833 | 229,000 | 0.19% | ||
| 24 | PRICE T ROWE GROUP INC | 3,310 | 230,000 | 0.19% | ||
| 25 | PFIZER INC | 7,343 | 231,000 | 0.19% | ||
| 26 | BAXALTA INC COM | 7,391 | 233,000 | 0.19% | ||
| 27 | VARIAN MED SYS INC | 3,180 | 235,000 | 0.20% | ||
| 28 | MERCK & CO INC | 4,883 | 241,000 | 0.20% | ||
| 29 | BANK N S HALIFAX | 5,465 | 241,000 | 0.20% | ||
| 30 | ALLERGAN PLC | 889 | 242,000 | 0.20% | ||
| 31 | NOVARTIS A G | 2,670 | 245,000 | 0.21% | ||
| 32 | WATERS CORP | 2,080 | 246,000 | 0.21% | ||
| 33 | AFLAC INC | 4,341 | 252,000 | 0.21% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 1,754 | 254,000 | 0.21% | ||
| 35 | GILEAD SCIENCES INC | 2,647 | 260,000 | 0.22% | ||
| 36 | UNITEDHEALTH GROUP INC | 2,250 | 261,000 | 0.22% | ||
| 37 | AMDOCS LTD | 4,586 | 261,000 | 0.22% | ||
| 38 | ASTRAZENECA PLC | 8,270 | 263,000 | 0.22% | ||
| 39 | ACTIVISION BLIZZARD INC | 8,510 | 263,000 | 0.22% | ||
| 40 | AMPHENOL CORP NEW | 5,190 | 264,000 | 0.22% | ||
| 41 | LILLY ELI & CO | 3,227 | 270,000 | 0.23% | ||
| 42 | CHEVRON CORP NEW | 3,463 | 273,000 | 0.23% | ||
| 43 | KINDER MORGAN INC DEL | 9,956 | 276,000 | 0.23% | ||
| 44 | COMCAST CORP NEW | 4,879 | 278,000 | 0.23% | ||
| 45 | QUALCOMM INC | 5,185 | 279,000 | 0.23% | ||
| 46 | WAL-MART STORES INC | 4,338 | 281,000 | 0.24% | ||
| 47 | NIKE INC | 2,310 | 284,000 | 0.24% | ||
| 48 | FACEBOOK INC | 3,237 | 291,000 | 0.24% | ||
| 49 | ABBOTT LABS | 7,274 | 293,000 | 0.25% | ||
| 50 | DISNEY WALT CO | 2,875 | 294,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010015, filed 2015.10.02).
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.
