| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEVA PHARMACEUTICAL INDS LTD | 22,620 | 1,409,000 | 0.24% | ||
| 102 | TYCO INTL PLC SHS | 33,534 | 1,444,000 | 0.25% | ||
| 103 | AUTOZONE INC | 2,175 | 1,484,000 | 0.26% | ||
| 104 | ALERE INC | 30,950 | 1,513,000 | 0.26% | ||
| 105 | REALTY INCOME CORP | 30,927 | 1,596,000 | 0.28% | ||
| 106 | CHEVRON CORP NEW | 15,279 | 1,604,000 | 0.28% | ||
| 107 | DR PEPPER SNAPPLE GROUP INC | 20,503 | 1,609,000 | 0.28% | ||
| 108 | ENDO INTL PLC | 19,050 | 1,709,000 | 0.30% | ||
| 109 | COGNIZANT TECHNOLOGY SOLUTIO | 29,050 | 1,812,000 | 0.31% | ||
| 110 | PHILLIPS 66 | 23,204 | 1,824,000 | 0.32% | ||
| 111 | CITIGROUPINC | 36,859 | 1,899,000 | 0.33% | ||
| 112 | SUNTRUST BKS INC | 46,704 | 1,919,000 | 0.33% | ||
| 113 | ACCENTURE PLC IRELAND | 20,492 | 1,920,000 | 0.33% | ||
| 114 | THERMO FISHER SCIENTIFIC INC | 14,680 | 1,972,000 | 0.34% | ||
| 115 | TRANSOCEAN LTD | 135,050 | 1,981,000 | 0.34% | ||
| 116 | VANGUARD INDEX FDS | 25,400 | 2,141,000 | 0.37% | ||
| 117 | AT&T INC | 66,338 | 2,166,000 | 0.38% | ||
| 118 | HONEYWELL INTL INC | 21,244 | 2,216,000 | 0.38% | ||
| 119 | BANK AMER CORP | 147,611 | 2,272,000 | 0.39% | ||
| 120 | AKAMAI TECHNOLOGIES INC | 32,000 | 2,273,000 | 0.39% | ||
| 121 | ACUITY BRANDS INC | 14,500 | 2,438,000 | 0.42% | ||
| 122 | BHP BILLITON LTD | 54,658 | 2,540,000 | 0.44% | ||
| 123 | TOTAL S A | 51,175 | 2,541,000 | 0.44% | ||
| 124 | DISCOVER FINL SVCS | 45,785 | 2,580,000 | 0.45% | ||
| 125 | EXPEDIA INC DEL | 27,452 | 2,584,000 | 0.45% | ||
| 126 | NETAPP INC | 77,200 | 2,738,000 | 0.48% | ||
| 127 | BANK NEW YORK MELLON CORP | 68,100 | 2,740,000 | 0.48% | ||
| 128 | NCR CORP NEW | 98,500 | 2,907,000 | 0.50% | ||
| 129 | DOMINION ENERGY INC | 41,540 | 2,944,000 | 0.51% | ||
| 130 | L-3 Communications Hldgs | 24,213 | 3,046,000 | 0.53% | ||
| 131 | STRYKER CORP | 34,700 | 3,201,000 | 0.56% | ||
| 132 | CBS CORP NEW | 53,125 | 3,221,000 | 0.56% | ||
| 133 | IAC INTERACTIVECORP | 48,365 | 3,263,000 | 0.57% | ||
| 134 | SCHWAB CHARLES CORP | 110,084 | 3,351,000 | 0.58% | ||
| 135 | GENERAL MLS INC | 59,352 | 3,359,000 | 0.58% | ||
| 136 | GENUINE PARTS CO | 37,114 | 3,459,000 | 0.60% | ||
| 137 | EATON CORP PLC | 51,729 | 3,514,000 | 0.61% | ||
| 138 | NOVARTIS A G | 35,953 | 3,545,000 | 0.62% | ||
| 139 | VERIZON COMMUNICATIONS INC | 75,331 | 3,663,000 | 0.64% | ||
| 140 | POTASH CORP SASK INC | 115,000 | 3,709,000 | 0.64% | ||
| 141 | MCDONALDS CORP | 38,760 | 3,777,000 | 0.66% | ||
| 142 | PFIZER INC | 115,983 | 4,035,000 | 0.70% | ||
| 143 | DOW CHEM CO | 84,724 | 4,065,000 | 0.71% | ||
| 144 | JOHNSON CTLS INTL PLC | 87,675 | 4,422,000 | 0.77% | ||
| 145 | WAL-MART STORES INC | 54,286 | 4,465,000 | 0.77% | ||
| 146 | JOHNSON & JOHNSON | 46,030 | 4,631,000 | 0.80% | ||
| 147 | HUNTSMAN CORP | 210,000 | 4,656,000 | 0.81% | ||
| 148 | APACHE CORP | 78,055 | 4,709,000 | 0.82% | ||
| 149 | MONSANTO CO NEW | 42,416 | 4,773,000 | 0.83% | ||
| 150 | SELECT SECTOR SPDR TR | 61,860 | 4,799,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002712, filed 2015.05.14).
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.
