| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CBS CORP NEW | 13,187 | 800,000 | 0.35% | ||
| 152 | MORGAN STANLEY | 22,511 | 803,000 | 0.35% | ||
| 153 | E TRADE FINANCIAL CORP | 28,299 | 808,000 | 0.35% | ||
| 154 | SIMON PPTY GROUP INC NEW | 4,174 | 817,000 | 0.35% | ||
| 155 | MONDELEZ INTL INC | 23,161 | 836,000 | 0.36% | ||
| 156 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 10,062 | 840,000 | 0.36% | ||
| 157 | SEAGATE TECHNOLOGY PLC | 16,599 | 864,000 | 0.38% | ||
| 158 | AETNA INC NEW | 8,119 | 865,000 | 0.38% | ||
| 159 | KROGER CO | 11,352 | 870,000 | 0.38% | ||
| 160 | REGENERON PHARMACEUTICALS | 1,935 | 874,000 | 0.38% | ||
| 161 | AMERICAN ELEC PWR INC | 15,869 | 893,000 | 0.39% | ||
| 162 | VIACOM INC NEW | 13,166 | 899,000 | 0.39% | ||
| 163 | Hewlett Packard Co | 28,959 | 902,000 | 0.39% | ||
| 164 | PEPSICO INC | 9,549 | 913,000 | 0.40% | ||
| 165 | ALLEGHENY TECHNOLOGIES INC | 30,563 | 917,000 | 0.40% | ||
| 166 | CIGNA CORPORATION | 7,142 | 924,000 | 0.40% | ||
| 167 | LENNAR | 17,870 | 926,000 | 0.40% | ||
| 168 | STRYKER CORP | 10,137 | 935,000 | 0.41% | ||
| 169 | ZIMMER BIOMET HLDGS INC | 8,086 | 950,000 | 0.41% | ||
| 170 | ORACLE CORP | 22,184 | 957,000 | 0.42% | ||
| 171 | LYONDELLBASELL INDUSTRIES N | 10,912 | 958,000 | 0.42% | ||
| 172 | Equity Commonwealth | 40,000 | 967,000 | 0.42% | ||
| 173 | DOW CHEM CO | 20,290 | 974,000 | 0.42% | ||
| 174 | BIOGEN INC | 2,317 | 978,000 | 0.42% | ||
| 175 | AMERIPRISE FINL INC | 7,617 | 997,000 | 0.43% | ||
| 176 | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | 40,000 | 1,002,000 | 0.44% | ||
| 177 | BLACKROCK INC | 2,779 | 1,017,000 | 0.44% | ||
| 178 | BB&T Corp Dep SHS | 40,000 | 1,021,000 | 0.44% | ||
| 179 | PIONEER NAT RES CO | 6,289 | 1,028,000 | 0.45% | ||
| 180 | TWENTY FIRST CENTY FOX INC | 30,533 | 1,033,000 | 0.45% | ||
| 181 | QUALCOMM INC | 14,989 | 1,039,000 | 0.45% | ||
| 182 | SOUTHWEST AIRLS CO | 23,539 | 1,043,000 | 0.45% | ||
| 183 | UNION PAC CORP | 9,640 | 1,044,000 | 0.45% | ||
| 184 | EOG RES INC | 11,414 | 1,047,000 | 0.45% | ||
| 185 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 40,000 | 1,050,000 | 0.46% | ||
| 186 | CVS HEALTH CORP | 10,214 | 1,054,000 | 0.46% | ||
| 187 | PROLOGIS INC | 24,265 | 1,057,000 | 0.46% | ||
| 188 | CISCO SYS INC | 38,777 | 1,067,000 | 0.46% | ||
| 189 | INTERCONTINENTAL EXCHANGE IN | 4,584 | 1,069,000 | 0.46% | ||
| 190 | COMCAST CORP NEW | 19,076 | 1,077,000 | 0.47% | ||
| 191 | US BANCORP DEL | 24,893 | 1,087,000 | 0.47% | ||
| 192 | ALEXION PHARMACEUTIC | 6,379 | 1,105,000 | 0.48% | ||
| 193 | WAL-MART STORES INC | 13,521 | 1,112,000 | 0.48% | ||
| 194 | INTERNATIONAL BUSINESS MACHS | 6,932 | 1,113,000 | 0.48% | ||
| 195 | ANADARKO PETE CORP | 13,595 | 1,126,000 | 0.49% | ||
| 196 | FACEBOOK INC | 13,835 | 1,137,000 | 0.49% | ||
| 197 | FEDEX CORP | 6,908 | 1,143,000 | 0.50% | ||
| 198 | PRECISION CASTPARTS | 5,475 | 1,150,000 | 0.50% | ||
| 199 | UNITED RENTALS INC | 12,678 | 1,156,000 | 0.50% | ||
| 200 | ALTRIA GROUP INC | 23,319 | 1,166,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002552, filed 2015.05.11).
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.
