| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY RESIDENT | 107,455 | 8,767,000 | 2.08% | ||
| 2 | D R HORTON INC | 273,645 | 8,765,000 | 2.08% | ||
| 3 | WAL-MART STORES INC | 138,225 | 8,473,000 | 2.01% | ||
| 4 | INTEL CORP | 243,270 | 8,381,000 | 1.99% | ||
| 5 | HOME DEPOT INC | 62,900 | 8,319,000 | 1.98% | ||
| 6 | Adt Corp | 248,180 | 8,185,000 | 1.95% | ||
| 7 | LAUDER ESTEE COS INC | 92,015 | 8,103,000 | 1.93% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 91,500 | 7,998,000 | 1.90% | ||
| 9 | Coca Cola Enterprises | 157,720 | 7,766,000 | 1.85% | ||
| 10 | Dentsply Intl Inc | 125,010 | 7,607,000 | 1.81% | ||
| 11 | CA INC | 263,380 | 7,522,000 | 1.79% | ||
| 12 | AFLAC INC | 118,370 | 7,090,000 | 1.69% | ||
| 13 | APPLE INC | 66,210 | 6,969,000 | 1.66% | ||
| 14 | ORACLE CORP | 183,305 | 6,696,000 | 1.59% | ||
| 15 | ST JUDE | 108,195 | 6,683,000 | 1.59% | ||
| 16 | SYMANTEC CORP | 313,490 | 6,583,000 | 1.56% | ||
| 17 | ROYAL CARIBBEAN GROUP | 59,425 | 6,014,000 | 1.43% | ||
| 18 | HOLOGIC INC | 146,540 | 5,670,000 | 1.35% | ||
| 19 | WESTERN UN CO | 316,550 | 5,669,000 | 1.35% | ||
| 20 | CARDINAL HEALTH INC | 61,270 | 5,470,000 | 1.30% | ||
| 21 | AT&T INC | 148,138 | 5,097,000 | 1.21% | ||
| 22 | RAYTHEON CO | 40,460 | 5,038,000 | 1.20% | ||
| 23 | ANTHEM INC | 34,910 | 4,868,000 | 1.16% | ||
| 24 | DISNEY WALT CO | 45,605 | 4,792,000 | 1.14% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 33,505 | 4,753,000 | 1.13% | ||
| 26 | AMDOCS LTD | 86,720 | 4,732,000 | 1.12% | ||
| 27 | CHEVRON CORP NEW | 52,150 | 4,691,000 | 1.12% | ||
| 28 | CAMPBELL SOUP CO | 89,090 | 4,682,000 | 1.11% | ||
| 29 | DST SYSTEMS INC | 41,005 | 4,677,000 | 1.11% | ||
| 30 | PUBLIC STORAGE | 18,715 | 4,636,000 | 1.10% | ||
| 31 | AVALONBAY COMM | 24,500 | 4,511,000 | 1.07% | ||
| 32 | SUNTRUST BKS INC | 104,660 | 4,484,000 | 1.07% | ||
| 33 | VARIAN MED SYS I | 54,850 | 4,432,000 | 1.05% | ||
| 34 | NASDAQ OMX GROUP | 75,845 | 4,412,000 | 1.05% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 113,355 | 4,386,000 | 1.04% | ||
| 36 | JACOBS ENGR GROUP INC | 104,350 | 4,377,000 | 1.04% | ||
| 37 | GOODYEAR TIRE & RUBB | 133,540 | 4,363,000 | 1.04% | ||
| 38 | REPUBLIC SVCS INC | 98,450 | 4,331,000 | 1.03% | ||
| 39 | OMNICOM GROUP INC | 57,100 | 4,320,000 | 1.03% | ||
| 40 | PHILLIPS 66 | 52,655 | 4,307,000 | 1.02% | ||
| 41 | TESORO CORP | 40,775 | 4,296,000 | 1.02% | ||
| 42 | Chubb Corporation | 31,975 | 4,241,000 | 1.01% | ||
| 43 | TRAVELERS COMPANIES INC | 36,455 | 4,114,000 | 0.98% | ||
| 44 | CBRE GROUP INC | 117,940 | 4,078,000 | 0.97% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 29,600 | 4,074,000 | 0.97% | ||
| 46 | HANESBRANDS INC | 137,640 | 4,051,000 | 0.96% | ||
| 47 | CROWN CASTLE | 46,675 | 4,035,000 | 0.96% | ||
| 48 | SIGNATURE BANK | 26,280 | 4,031,000 | 0.96% | ||
| 49 | VERIZON COMMUNICATIONS INC | 86,825 | 4,013,000 | 0.95% | ||
| 50 | AMERICAN AIRLS GROUP INC | 94,350 | 3,996,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-16-000011, filed 2016.02.12).
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.
