| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDERMOTT INTL INC | 20,000 | 107,000 | 0.04% | ||
| 2 | MIDSOUTH BANCORP INC COM | 11,247 | 172,000 | 0.07% | ||
| 3 | BANK NEW YORK MELLON CORP | 4,938 | 207,000 | 0.08% | ||
| 4 | Adt Corp | 6,158 | 207,000 | 0.08% | ||
| 5 | CARDINAL HEALTH INC | 2,650 | 222,000 | 0.09% | ||
| 6 | ATMOS ENERGY CORP | 4,400 | 226,000 | 0.09% | ||
| 7 | CUMMINS INC | 1,750 | 230,000 | 0.09% | ||
| 8 | HOLLYFRONTIER CORP | 5,386 | 230,000 | 0.09% | ||
| 9 | AMERICAN ELEC PWR INC | 4,576 | 242,000 | 0.10% | ||
| 10 | INTL PAPER CO | 5,107 | 243,000 | 0.10% | ||
| 11 | CAMPBELL SOUP CO | 5,410 | 258,000 | 0.10% | ||
| 12 | EATON CORP PLC | 3,844 | 259,000 | 0.10% | ||
| 13 | HUMANA INC | 1,425 | 273,000 | 0.11% | ||
| 14 | Softbank Corp | 9,340 | 275,000 | 0.11% | ||
| 15 | REPUBLIC SVCS INC | 7,075 | 277,000 | 0.11% | ||
| 16 | DEERE & CO | 2,867 | 278,000 | 0.11% | ||
| 17 | MICHAEL KORS HLDGS LTD | 6,634 | 279,000 | 0.11% | ||
| 18 | ACCENTURE PLC IRELAND | 2,915 | 282,000 | 0.11% | ||
| 19 | NORFOLK SOUTHERN CORP | 3,286 | 287,000 | 0.11% | ||
| 20 | NUCOR CORP | 7,100 | 313,000 | 0.12% | ||
| 21 | PRAXAIR INC | 2,658 | 318,000 | 0.13% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 4,023 | 323,000 | 0.13% | ||
| 23 | AMGEN INC | 2,118 | 325,000 | 0.13% | ||
| 24 | DELTA AIRLINES INC DEL | 8,055 | 331,000 | 0.13% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 11,058 | 360,000 | 0.14% | ||
| 26 | NATIONAL OILWELL VARCO INC | 7,609 | 367,000 | 0.15% | ||
| 27 | LAUDER ESTEE COS INC | 4,495 | 390,000 | 0.16% | ||
| 28 | CARNIVAL CORP | 7,975 | 394,000 | 0.16% | ||
| 29 | INVESCO LTD | 10,630 | 399,000 | 0.16% | ||
| 30 | TIME WARNER INC NEW | 2,294 | 409,000 | 0.16% | ||
| 31 | ROYAL DUTCH SHELL PLC | 7,185 | 410,000 | 0.16% | ||
| 32 | TYCO INTL PLC SHS | 11,319 | 436,000 | 0.17% | ||
| 33 | DOLLAR GEN CORP NEW | 5,640 | 438,000 | 0.17% | ||
| 34 | POTASH CORP SASK INC | 14,400 | 446,000 | 0.18% | ||
| 35 | SOUTHERN CO | 10,792 | 452,000 | 0.18% | ||
| 36 | MCKESSON CORP | 2,022 | 455,000 | 0.18% | ||
| 37 | CAPITAL ONE FINL CORP | 5,260 | 463,000 | 0.18% | ||
| 38 | DUKE ENERGY CORP NEW | 6,711 | 474,000 | 0.19% | ||
| 39 | CITIGROUPINC | 8,644 | 477,000 | 0.19% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 11,806 | 491,000 | 0.20% | ||
| 41 | GOLDMAN SACHS GROUP INC | 2,434 | 509,000 | 0.20% | ||
| 42 | CORNING INC | 25,795 | 509,000 | 0.20% | ||
| 43 | STERICYCLE INC | 3,960 | 530,000 | 0.21% | ||
| 44 | VODAFONE GROUP PLC NEW | 15,456 | 563,000 | 0.22% | ||
| 45 | TIME WARNER INC | 6,449 | 564,000 | 0.23% | ||
| 46 | ENBRIDGE ENERGY PARTNERS L P | 17,864 | 596,000 | 0.24% | ||
| 47 | COSTCO WHSL CORP NEW | 4,463 | 603,000 | 0.24% | ||
| 48 | VANGUARD INDEX FDS | 8,169 | 610,000 | 0.24% | ||
| 49 | GLAXOSMITHKLINE PLC | 15,295 | 637,000 | 0.25% | ||
| 50 | CSX CORP | 19,649 | 642,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167348-15-000011, filed 2015.08.14).
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.
