| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TYCO INTL PLC SHS | 33,641 | 1,475,000 | 0.19% | ||
| 102 | PHILLIPS 66 | 21,901 | 1,570,000 | 0.20% | ||
| 103 | CHEVRON CORP NEW | 14,304 | 1,605,000 | 0.20% | ||
| 104 | TECO ENERGY INC COM | 81,665 | 1,673,000 | 0.21% | ||
| 105 | THERMO FISHER SCIENTIFIC INC | 13,380 | 1,676,000 | 0.21% | ||
| 106 | UNION PAC CORP | 14,256 | 1,698,000 | 0.21% | ||
| 107 | REALTY INCOME CORP | 29,920 | 1,728,000 | 0.22% | ||
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | 34,050 | 1,793,000 | 0.23% | ||
| 109 | CITIGROUPINC | 34,662 | 1,876,000 | 0.24% | ||
| 110 | AKAMAI TECHNOLOGIES INC | 31,900 | 2,008,000 | 0.25% | ||
| 111 | SUNTRUST BKS INC | 48,204 | 2,020,000 | 0.25% | ||
| 112 | ACUITY BRANDS INC | 14,500 | 2,031,000 | 0.25% | ||
| 113 | HONEYWELL INTL INC | 20,443 | 2,043,000 | 0.26% | ||
| 114 | VANGUARD INDEX FDS | 25,400 | 2,057,000 | 0.26% | ||
| 115 | BHP BILLITON LTD | 46,375 | 2,194,000 | 0.28% | ||
| 116 | ACCENTURE PLC IRELAND | 25,292 | 2,259,000 | 0.28% | ||
| 117 | BANK NEW YORK MELLON CORP | 60,900 | 2,471,000 | 0.31% | ||
| 118 | TRANSOCEAN LTD | 135,850 | 2,490,000 | 0.31% | ||
| 119 | EXPEDIA INC DEL | 29,402 | 2,508,000 | 0.31% | ||
| 120 | TOTAL S A | 50,375 | 2,579,000 | 0.32% | ||
| 121 | BANK AMER CORP | 148,681 | 2,660,000 | 0.33% | ||
| 122 | IAC INTERACTIVECORP | 44,288 | 2,692,000 | 0.34% | ||
| 123 | SCHWAB CHARLES CORP | 90,884 | 2,744,000 | 0.34% | ||
| 124 | CBS CORP NEW | 51,625 | 2,857,000 | 0.36% | ||
| 125 | NCR CORP NEW | 99,400 | 2,897,000 | 0.36% | ||
| 126 | DISCOVER FINL SVCS | 45,383 | 2,972,000 | 0.37% | ||
| 127 | L-3 Communications Hldgs | 24,213 | 3,056,000 | 0.38% | ||
| 128 | DOMINION ENERGY INC | 40,875 | 3,143,000 | 0.39% | ||
| 129 | GENERAL MLS INC | 59,052 | 3,149,000 | 0.40% | ||
| 130 | NOVARTIS A G | 34,908 | 3,235,000 | 0.41% | ||
| 131 | STRYKER CORP | 34,700 | 3,273,000 | 0.41% | ||
| 132 | EATON CORP PLC | 50,879 | 3,458,000 | 0.43% | ||
| 133 | PFIZER INC | 111,924 | 3,486,000 | 0.44% | ||
| 134 | CONOCOPHILLIPS | 51,036 | 3,525,000 | 0.44% | ||
| 135 | VERIZON COMMUNICATIONS INC | 75,408 | 3,528,000 | 0.44% | ||
| 136 | MCDONALDS CORP | 38,756 | 3,631,000 | 0.46% | ||
| 137 | NETAPP INC | 88,100 | 3,652,000 | 0.46% | ||
| 138 | National Australia Bank ADR | 64,475 | 3,804,000 | 0.48% | ||
| 139 | GENUINE PARTS CO | 37,114 | 3,955,000 | 0.50% | ||
| 140 | POTASH CORP SASK INC | 115,000 | 4,062,000 | 0.51% | ||
| 141 | DOW CHEM CO | 90,182 | 4,113,000 | 0.52% | ||
| 142 | JOHNSON CTLS INTL PLC | 86,975 | 4,204,000 | 0.53% | ||
| 143 | AUTOMATIC DATA PROCESSING IN | 5,514 | 4,460,000 | 0.56% | ||
| 144 | WAL-MART STORES INC | 53,786 | 4,619,000 | 0.58% | ||
| 145 | JOHNSON & JOHNSON | 44,383 | 4,641,000 | 0.58% | ||
| 146 | SELECT SECTOR SPDR TR | 59,160 | 4,683,000 | 0.59% | ||
| 147 | HUNTSMAN CORP | 210,000 | 4,784,000 | 0.60% | ||
| 148 | APACHE CORP | 76,925 | 4,821,000 | 0.61% | ||
| 149 | CVS HEALTH CORP | 50,484 | 4,862,000 | 0.61% | ||
| 150 | MONSANTO CO NEW | 41,391 | 4,945,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000683, filed 2015.02.12).
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.
