| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 74,428 | 3,721,000 | 0.51% | ||
| 52 | JOHNSON CTLS INTL PLC | 83,375 | 3,669,000 | 0.51% | ||
| 53 | NEWELL BRANDS | 105,925 | 3,645,000 | 0.50% | ||
| 54 | EXXON MOBIL CORP | 38,241 | 3,597,000 | 0.50% | ||
| 55 | MCDONALDS CORP | 37,248 | 3,531,000 | 0.49% | ||
| 56 | GENUINE PARTS CO | 40,214 | 3,527,000 | 0.49% | ||
| 57 | iPath S&P 500 VIX Short-Term F | 112,500 | 3,508,000 | 0.48% | ||
| 58 | PFIZER INC | 112,739 | 3,334,000 | 0.46% | ||
| 59 | NOVARTIS A G | 35,058 | 3,300,000 | 0.46% | ||
| 60 | TOTAL S A | 50,375 | 3,247,000 | 0.45% | ||
| 61 | POTASH CORP SASK INC | 88,100 | 3,045,000 | 0.42% | ||
| 62 | National Australia Bank ADR | 65,200 | 2,966,000 | 0.41% | ||
| 63 | DISCOVER FINL SVCS | 45,882 | 2,954,000 | 0.41% | ||
| 64 | L-3 Communications Hldgs | 24,213 | 2,879,000 | 0.40% | ||
| 65 | EATON CORP PLC | 44,479 | 2,819,000 | 0.39% | ||
| 66 | STRYKER CORP | 34,700 | 2,802,000 | 0.39% | ||
| 67 | DOMINION ENERGY INC | 40,175 | 2,776,000 | 0.38% | ||
| 68 | GENERAL MLS INC | 54,699 | 2,760,000 | 0.38% | ||
| 69 | SCHWAB CHARLES CORP | 90,968 | 2,674,000 | 0.37% | ||
| 70 | BHP BILLITON LTD | 42,730 | 2,516,000 | 0.35% | ||
| 71 | BANK AMER CORP | 146,169 | 2,492,000 | 0.34% | ||
| 72 | BANK NEW YORK MELLON CORP | 63,100 | 2,444,000 | 0.34% | ||
| 73 | CBS CORP NEW | 45,575 | 2,438,000 | 0.34% | ||
| 74 | ACCENTURE PLC IRELAND | 26,694 | 2,171,000 | 0.30% | ||
| 75 | AT&T INC | 60,717 | 2,140,000 | 0.30% | ||
| 76 | EXPEDIA INC DEL | 24,301 | 2,129,000 | 0.29% | ||
| 77 | IAC INTERACTIVECORP | 45,060 | 1,969,000 | 0.27% | ||
| 78 | AKAMAI TECHNOLOGIES INC | 31,250 | 1,869,000 | 0.26% | ||
| 79 | VANGUARD INDEX FDS | 25,400 | 1,825,000 | 0.25% | ||
| 80 | SUNTRUST BKS INC | 47,515 | 1,807,000 | 0.25% | ||
| 81 | HONEYWELL INTL INC | 19,042 | 1,773,000 | 0.24% | ||
| 82 | ACUITY BRANDS INC | 14,600 | 1,719,000 | 0.24% | ||
| 83 | TECO ENERGY INC COM | 93,149 | 1,619,000 | 0.22% | ||
| 84 | CITIGROUPINC | 31,061 | 1,610,000 | 0.22% | ||
| 85 | UNION PAC CORP | 14,645 | 1,588,000 | 0.22% | ||
| 86 | PENN WEST PETE LTD NEW | 229,350 | 1,548,000 | 0.21% | ||
| 87 | TYCO INTL LTD. | 33,637 | 1,499,000 | 0.21% | ||
| 88 | THERMO FISHER SCIENTIFIC INC | 12,180 | 1,482,000 | 0.20% | ||
| 89 | SCHLUMBERGER LTD | 13,691 | 1,392,000 | 0.19% | ||
| 90 | E M C CORP MASS COM | 46,484 | 1,360,000 | 0.19% | ||
| 91 | COGNIZANT TECHNOLOGY SOLUTIO | 29,450 | 1,318,000 | 0.18% | ||
| 92 | CVR PARTNERS LP | 93,500 | 1,284,000 | 0.18% | ||
| 93 | REALTY INCOME CORP | 29,713 | 1,212,000 | 0.17% | ||
| 94 | ALERE INC | 30,950 | 1,200,000 | 0.17% | ||
| 95 | AUTOZONE INC | 2,320 | 1,182,000 | 0.16% | ||
| 96 | ENDO INTL PLC | 16,100 | 1,100,000 | 0.15% | ||
| 97 | PHILLIPS 66 | 13,491 | 1,097,000 | 0.15% | ||
| 98 | TEVA PHARMACEUTICAL INDS LTD | 20,384 | 1,096,000 | 0.15% | ||
| 99 | CHEVRON CORP NEW | 9,106 | 1,087,000 | 0.15% | ||
| 100 | COVIDIEN PLC | 12,474 | 1,079,000 | 0.15% |
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.
