| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDERMOTT INTL INC | 20,000 | 86,000 | 0.04% | ||
| 2 | MIDSOUTH BANCORP INC COM | 11,247 | 132,000 | 0.06% | ||
| 3 | LENNAR | 4,210 | 203,000 | 0.09% | ||
| 4 | CARDINAL HEALTH INC | 2,650 | 204,000 | 0.09% | ||
| 5 | DEERE & CO | 2,867 | 212,000 | 0.09% | ||
| 6 | DARDEN RESTAURANTS INC | 3,276 | 225,000 | 0.10% | ||
| 7 | ROYAL DUTCH SHELL PLC | 5,014 | 238,000 | 0.11% | ||
| 8 | CAMPBELL SOUP CO | 4,810 | 244,000 | 0.11% | ||
| 9 | TIME WARNER INC NEW | 1,390 | 249,000 | 0.11% | ||
| 10 | NATIONAL OILWELL VARCO INC | 6,631 | 250,000 | 0.11% | ||
| 11 | NORFOLK SOUTHERN CORP | 3,286 | 251,000 | 0.11% | ||
| 12 | ATMOS ENERGY CORP | 4,400 | 256,000 | 0.11% | ||
| 13 | AVAGO TECHNOLOGIES LTD SHS | 2,063 | 258,000 | 0.11% | ||
| 14 | AUTONATION INC | 4,515 | 263,000 | 0.12% | ||
| 15 | HUMANA INC | 1,480 | 265,000 | 0.12% | ||
| 16 | NUCOR CORP | 7,155 | 269,000 | 0.12% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2,094 | 273,000 | 0.12% | ||
| 18 | PRAXAIR INC | 2,679 | 273,000 | 0.12% | ||
| 19 | REPUBLIC SVCS INC | 6,892 | 284,000 | 0.13% | ||
| 20 | ACCENTURE PLC IRELAND | 2,915 | 286,000 | 0.13% | ||
| 21 | MICHAEL KORS HLDGS LTD | 6,891 | 291,000 | 0.13% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 3,633 | 292,000 | 0.13% | ||
| 23 | AMGEN INC | 2,118 | 293,000 | 0.13% | ||
| 24 | POTASH CORP SASK INC | 14,400 | 296,000 | 0.13% | ||
| 25 | KRAFT HEINZ CO | 4,285 | 303,000 | 0.13% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 12,101 | 326,000 | 0.14% | ||
| 27 | INVESCO LTD | 10,630 | 332,000 | 0.15% | ||
| 28 | AMERICAN ELEC PWR INC | 6,076 | 345,000 | 0.15% | ||
| 29 | DELTA AIRLINES INC DEL | 8,236 | 370,000 | 0.16% | ||
| 30 | TYCO INTL PLC SHS | 11,190 | 374,000 | 0.17% | ||
| 31 | MCKESSON CORP | 2,026 | 375,000 | 0.17% | ||
| 32 | CAPITAL ONE FINL CORP | 5,260 | 381,000 | 0.17% | ||
| 33 | CARNIVAL CORP | 8,035 | 399,000 | 0.18% | ||
| 34 | MARATHON OIL CORP | 26,377 | 407,000 | 0.18% | ||
| 35 | TIME WARNER INC | 6,315 | 434,000 | 0.19% | ||
| 36 | CORNING INC | 25,395 | 435,000 | 0.19% | ||
| 37 | FREEPORT-MCMORAN INC | 45,283 | 439,000 | 0.20% | ||
| 38 | DOLLAR GEN CORP NEW | 6,058 | 439,000 | 0.20% | ||
| 39 | PAYPAL HLDGS INC | 14,195 | 441,000 | 0.20% | ||
| 40 | ENBRIDGE ENERGY PARTNERS L P | 18,007 | 445,000 | 0.20% | ||
| 41 | GOLDMAN SACHS GROUP INC | 2,639 | 459,000 | 0.20% | ||
| 42 | CATERPILLAR INC | 7,220 | 472,000 | 0.21% | ||
| 43 | CITIGROUPINC | 9,688 | 481,000 | 0.21% | ||
| 44 | SOUTHERN CO | 10,782 | 482,000 | 0.21% | ||
| 45 | VODAFONE GROUP PLC NEW | 15,732 | 500,000 | 0.22% | ||
| 46 | BAXALTA INC COM | 16,010 | 505,000 | 0.22% | ||
| 47 | BP PLC | 16,561 | 506,000 | 0.22% | ||
| 48 | BAXTER INTL INC | 16,010 | 526,000 | 0.23% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 11,806 | 540,000 | 0.24% | ||
| 50 | STERICYCLE INC | 3,960 | 552,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167348-15-000016, filed 2015.11.13).
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.
