| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACUITY BRANDS INC | 14,600 | 1,719,000 | 0.24% | ||
| 102 | HONEYWELL INTL INC | 19,042 | 1,773,000 | 0.24% | ||
| 103 | SUNTRUST BKS INC | 47,515 | 1,807,000 | 0.25% | ||
| 104 | VANGUARD INDEX FDS | 25,400 | 1,825,000 | 0.25% | ||
| 105 | AKAMAI TECHNOLOGIES INC | 31,250 | 1,869,000 | 0.26% | ||
| 106 | IAC INTERACTIVECORP | 45,060 | 1,969,000 | 0.27% | ||
| 107 | EXPEDIA INC DEL | 24,301 | 2,129,000 | 0.29% | ||
| 108 | AT&T INC | 60,717 | 2,140,000 | 0.30% | ||
| 109 | ACCENTURE PLC IRELAND | 26,694 | 2,171,000 | 0.30% | ||
| 110 | CBS CORP NEW | 45,575 | 2,438,000 | 0.34% | ||
| 111 | BANK NEW YORK MELLON CORP | 63,100 | 2,444,000 | 0.34% | ||
| 112 | BANK AMER CORP | 146,169 | 2,492,000 | 0.34% | ||
| 113 | BHP BILLITON LTD | 42,730 | 2,516,000 | 0.35% | ||
| 114 | SCHWAB CHARLES CORP | 90,968 | 2,674,000 | 0.37% | ||
| 115 | GENERAL MLS INC | 54,699 | 2,760,000 | 0.38% | ||
| 116 | DOMINION ENERGY INC | 40,175 | 2,776,000 | 0.38% | ||
| 117 | STRYKER CORP | 34,700 | 2,802,000 | 0.39% | ||
| 118 | EATON CORP PLC | 44,479 | 2,819,000 | 0.39% | ||
| 119 | L-3 Communications Hldgs | 24,213 | 2,879,000 | 0.40% | ||
| 120 | DISCOVER FINL SVCS | 45,882 | 2,954,000 | 0.41% | ||
| 121 | National Australia Bank ADR | 65,200 | 2,966,000 | 0.41% | ||
| 122 | POTASH CORP SASK INC | 88,100 | 3,045,000 | 0.42% | ||
| 123 | TOTAL S A | 50,375 | 3,247,000 | 0.45% | ||
| 124 | NOVARTIS A G | 35,058 | 3,300,000 | 0.46% | ||
| 125 | PFIZER INC | 112,739 | 3,334,000 | 0.46% | ||
| 126 | iPath S&P 500 VIX Short-Term F | 112,500 | 3,508,000 | 0.48% | ||
| 127 | GENUINE PARTS CO | 40,214 | 3,527,000 | 0.49% | ||
| 128 | MCDONALDS CORP | 37,248 | 3,531,000 | 0.49% | ||
| 129 | EXXON MOBIL CORP | 38,241 | 3,597,000 | 0.50% | ||
| 130 | NEWELL BRANDS | 105,925 | 3,645,000 | 0.50% | ||
| 131 | JOHNSON CTLS INTL PLC | 83,375 | 3,669,000 | 0.51% | ||
| 132 | VERIZON COMMUNICATIONS INC | 74,428 | 3,721,000 | 0.51% | ||
| 133 | CONOCOPHILLIPS | 50,607 | 3,872,000 | 0.54% | ||
| 134 | NETAPP INC | 90,600 | 3,892,000 | 0.54% | ||
| 135 | CVS HEALTH CORP | 51,124 | 4,069,000 | 0.56% | ||
| 136 | WAL-MART STORES INC | 53,986 | 4,128,000 | 0.57% | ||
| 137 | AGCO CORP | 98,000 | 4,455,000 | 0.62% | ||
| 138 | ABBOTT LABS | 110,745 | 4,606,000 | 0.64% | ||
| 139 | DOW CHEM CO | 91,190 | 4,782,000 | 0.66% | ||
| 140 | TRANSOCEAN LTD | 154,691 | 4,945,000 | 0.68% | ||
| 141 | JOHNSON & JOHNSON | 47,516 | 5,065,000 | 0.70% | ||
| 142 | MERCK & CO INC | 89,203 | 5,288,000 | 0.73% | ||
| 143 | LOWES COS INC | 101,781 | 5,386,000 | 0.74% | ||
| 144 | HUNTSMAN CORP | 210,000 | 5,458,000 | 0.75% | ||
| 145 | INTERNATIONAL BUSINESS MACHS | 29,253 | 5,553,000 | 0.77% | ||
| 146 | DISNEY WALT CO | 63,307 | 5,636,000 | 0.78% | ||
| 147 | FIREEYE INC | 191,800 | 5,681,000 | 0.78% | ||
| 148 | APACHE CORP | 61,409 | 5,764,000 | 0.80% | ||
| 149 | WELLS FARGO & CO NEW | 114,020 | 5,914,000 | 0.82% | ||
| 150 | EBAY INC | 110,700 | 6,269,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006147, filed 2014.10.27).
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.
