| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK INC | 8,039 | 2,528,000 | 0.30% | ||
| 102 | BHP BILLITON LTD | 42,199 | 2,860,000 | 0.34% | ||
| 103 | LORILLARD | 53,150 | 2,874,000 | 0.34% | ||
| 104 | SPDR S&P 500 ETF TR | 16,103 | 3,011,000 | 0.35% | ||
| 105 | AGL Resources Inc | 63,886 | 3,127,000 | 0.37% | ||
| 106 | AVISTA CORP | 104,804 | 3,212,000 | 0.38% | ||
| 107 | ROYAL DUTCH SHELL PLC | 44,671 | 3,264,000 | 0.38% | ||
| 108 | DARDEN RESTAURANTS INC | 69,665 | 3,536,000 | 0.41% | ||
| 109 | DOLLAR GEN CORP NEW | 64,714 | 3,590,000 | 0.42% | ||
| 110 | COACH INC | 75,063 | 3,728,000 | 0.44% | ||
| 111 | NOVARTIS A G | 46,240 | 3,931,000 | 0.46% | ||
| 112 | COMCAST CORP NEW | 81,266 | 4,066,000 | 0.48% | ||
| 113 | EQUIFAX INC | 60,787 | 4,135,000 | 0.49% | ||
| 114 | KOHLS | 73,016 | 4,148,000 | 0.49% | ||
| 115 | UNITED PARCEL SERVICE INC | 43,331 | 4,220,000 | 0.50% | ||
| 116 | DOVER CORP | 51,838 | 4,238,000 | 0.50% | ||
| 117 | GRAINGER W W INC | 16,979 | 4,290,000 | 0.50% | ||
| 118 | TUPPERWARE BRANDS CORP | 51,230 | 4,291,000 | 0.50% | ||
| 119 | BED BATH & BEYOND INC | 63,068 | 4,339,000 | 0.51% | ||
| 120 | GLAXOSMITHKLINE PLC | 82,314 | 4,399,000 | 0.52% | ||
| 121 | ROBERT HALF INTL INC | 104,990 | 4,404,000 | 0.52% | ||
| 122 | STARBUCKS CORP | 62,709 | 4,602,000 | 0.54% | ||
| 123 | CRACKER BARREL OLD CTRY STOR | 48,214 | 4,688,000 | 0.55% | ||
| 124 | CSX CORP | 163,112 | 4,725,000 | 0.55% | ||
| 125 | MAGNA INTL INC | 49,524 | 4,769,000 | 0.56% | ||
| 126 | SOUTHERN CO | 116,189 | 5,106,000 | 0.60% | ||
| 127 | HOME DEPOT INC | 65,817 | 5,208,000 | 0.61% | ||
| 128 | TOTAL S A | 80,728 | 5,296,000 | 0.62% | ||
| 129 | ISHARES TR | 146,376 | 5,353,000 | 0.63% | ||
| 130 | WASTE MGMT INC DEL | 137,725 | 5,794,000 | 0.68% | ||
| 131 | HONEYWELL INTL INC | 63,022 | 5,846,000 | 0.69% | ||
| 132 | ADVANCE AUTO PARTS INC | 58,279 | 7,372,000 | 0.87% | ||
| 133 | CUMMINS INC | 51,102 | 7,613,000 | 0.89% | ||
| 134 | FLUOR CORP NEW | 98,419 | 7,650,000 | 0.90% | ||
| 135 | SUNCOR ENERGY INC NEW | 231,173 | 8,082,000 | 0.95% | ||
| 136 | MCDONALDS CORP | 84,679 | 8,301,000 | 0.97% | ||
| 137 | BOEING CO | 69,484 | 8,720,000 | 1.02% | ||
| 138 | OCCIDENTAL PETE CORP DEL | 92,043 | 8,771,000 | 1.03% | ||
| 139 | UNIVERSAL HLTH SVCS INC | 116,591 | 9,569,000 | 1.12% | ||
| 140 | APACHE CORP | 115,407 | 9,573,000 | 1.12% | ||
| 141 | MCKESSON CORP | 57,744 | 10,195,000 | 1.20% | ||
| 142 | GENERAL ELECTRIC CO | 402,791 | 10,428,000 | 1.22% | ||
| 143 | ILLINOIS TOOL WKS INC | 130,938 | 10,649,000 | 1.25% | ||
| 144 | WELLS FARGO & CO NEW | 218,826 | 10,884,000 | 1.28% | ||
| 145 | V F CORP | 176,285 | 10,909,000 | 1.28% | ||
| 146 | AMERICAN EXPRESS CO | 122,969 | 11,070,000 | 1.30% | ||
| 147 | DIAGEO P L C | 89,364 | 11,133,000 | 1.31% | ||
| 148 | ISHARES TR | 163,818 | 11,199,000 | 1.31% | ||
| 149 | AETNA INC NEW | 150,180 | 11,259,000 | 1.32% | ||
| 150 | BAIDU INC | 74,316 | 11,316,000 | 1.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-14-000005, filed 2014.05.12).
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.
