| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcatel Lucent Adr | 10,146 | 40,000 | 0.02% | ||
| 2 | INVESCO SR INCOME TR | 12,930 | 65,000 | 0.02% | ||
| 3 | AMBEV SA | 10,000 | 74,000 | 0.03% | ||
| 4 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 16,430 | 85,000 | 0.03% | ||
| 5 | MCDERMOTT INTL INC | 20,000 | 156,000 | 0.06% | ||
| 6 | LGI HOMES INC | 10,000 | 173,000 | 0.07% | ||
| 7 | MIDSOUTH BANCORP INC COM | 11,247 | 189,000 | 0.07% | ||
| 8 | Adt Corp | 6,801 | 204,000 | 0.08% | ||
| 9 | MORGAN STANLEY | 6,672 | 208,000 | 0.08% | ||
| 10 | POWERSHARES ETF TRUST II | 9,110 | 226,000 | 0.09% | ||
| 11 | ATMOS ENERGY CORP | 4,789 | 226,000 | 0.09% | ||
| 12 | CITIGROUPINC | 4,816 | 229,000 | 0.09% | ||
| 13 | NEXTERA ENERGY INC | 2,469 | 236,000 | 0.09% | ||
| 14 | ECOLAB INC | 2,360 | 255,000 | 0.10% | ||
| 15 | CAMPBELL SOUP CO | 5,710 | 256,000 | 0.10% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 3,343 | 258,000 | 0.10% | ||
| 17 | TJX COS INC NEW | 4,289 | 260,000 | 0.10% | ||
| 18 | CUMMINS INC | 1,750 | 261,000 | 0.10% | ||
| 19 | LKQ CORP | 10,075 | 265,000 | 0.10% | ||
| 20 | EATON CORP PLC | 3,830 | 288,000 | 0.11% | ||
| 21 | LAUDER ESTEE COS INC | 4,450 | 298,000 | 0.11% | ||
| 22 | AMERICAN ELEC PWR INC | 5,981 | 303,000 | 0.11% | ||
| 23 | ZOETIS INC | 10,609 | 307,000 | 0.12% | ||
| 24 | PHILIP MORRIS INTL INC | 3,891 | 318,000 | 0.12% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 10,103 | 323,000 | 0.12% | ||
| 26 | REPUBLIC SVCS INC | 9,500 | 325,000 | 0.12% | ||
| 27 | AMERICAN INTL GROUP INC | 6,615 | 331,000 | 0.12% | ||
| 28 | AMERICAN TOWER CORP NEW | 4,374 | 358,000 | 0.13% | ||
| 29 | NORFOLK SOUTHERN CORP | 3,686 | 358,000 | 0.13% | ||
| 30 | CSX CORP | 12,634 | 366,000 | 0.14% | ||
| 31 | WASTE MGMT INC DEL | 9,150 | 385,000 | 0.14% | ||
| 32 | FLUOR CORP NEW | 5,051 | 393,000 | 0.15% | ||
| 33 | MASTERCARD INCORPORATED | 5,300 | 396,000 | 0.15% | ||
| 34 | TIME WARNER INC NEW | 2,924 | 401,000 | 0.15% | ||
| 35 | CIGNA CORPORATION | 4,805 | 402,000 | 0.15% | ||
| 36 | NOVO-NORDISK A S | 8,996 | 411,000 | 0.15% | ||
| 37 | HARTFORD FINL SVCS GROUP INC | 11,741 | 414,000 | 0.16% | ||
| 38 | COVANCE INC | 4,000 | 416,000 | 0.16% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 4,429 | 422,000 | 0.16% | ||
| 40 | TEXAS INSTRS INC | 9,260 | 437,000 | 0.16% | ||
| 41 | DOMINION ENERGY INC | 6,190 | 439,000 | 0.17% | ||
| 42 | TIME WARNER INC | 6,827 | 446,000 | 0.17% | ||
| 43 | ROYAL DUTCH SHELL PLC | 6,185 | 452,000 | 0.17% | ||
| 44 | POTASH CORP SASK INC | 13,400 | 485,000 | 0.18% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 4,142 | 499,000 | 0.19% | ||
| 46 | AFLAC INC | 8,019 | 505,000 | 0.19% | ||
| 47 | TYCO INTL LTD. | 11,965 | 507,000 | 0.19% | ||
| 48 | ACCENTURE PLC IRELAND | 6,557 | 523,000 | 0.20% | ||
| 49 | STERICYCLE INC | 4,610 | 524,000 | 0.20% | ||
| 50 | NIKE INC | 7,168 | 530,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167348-14-000005, filed 2014.04.23).
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.
