| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPG INDS INC | 1,997 | 420,000 | 0.51% | ||
| 102 | PRICE T ROWE GROUP INC | 5,009 | 423,000 | 0.51% | ||
| 103 | REGENERON PHARMACEUTICALS | 1,517 | 428,000 | 0.52% | ||
| 104 | PFIZER INC | 14,568 | 432,000 | 0.52% | ||
| 105 | NIKE INC | 5,583 | 433,000 | 0.52% | ||
| 106 | INVESCO LTD | 11,501 | 434,000 | 0.52% | ||
| 107 | WindStream Corp (win) | 44,704 | 445,000 | 0.54% | ||
| 108 | The Ryland Group Inc (Acquired 10/1/15) | 11,304 | 446,000 | 0.54% | ||
| 109 | UNILEVER PLC | 9,946 | 451,000 | 0.54% | ||
| 110 | ROCKWOOD HOLDINGS INC | 5,970 | 454,000 | 0.55% | ||
| 111 | AETNA INC NEW | 5,609 | 455,000 | 0.55% | ||
| 112 | AT&T INC | 12,992 | 459,000 | 0.55% | ||
| 113 | KELLOGG CO | 7,013 | 461,000 | 0.56% | ||
| 114 | KRAFT HEINZ CO COM | 7,724 | 463,000 | 0.56% | ||
| 115 | MERCK & CO INC | 8,071 | 467,000 | 0.56% | ||
| 116 | MATTEL INC | 12,008 | 468,000 | 0.56% | ||
| 117 | FEDEX CORP | 3,117 | 472,000 | 0.57% | ||
| 118 | VISA INC | 2,255 | 475,000 | 0.57% | ||
| 119 | ENSCO PLC | 8,548 | 475,000 | 0.57% | ||
| 120 | PHILIP MORRIS INTL INC | 5,715 | 482,000 | 0.58% | ||
| 121 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 826 | 482,000 | 0.58% | ||
| 122 | CONAGRA BRANDS INC | 16,677 | 495,000 | 0.60% | ||
| 123 | JOHNSON & JOHNSON | 4,773 | 499,000 | 0.60% | ||
| 124 | MANITOWOC INC COM | 15,250 | 501,000 | 0.60% | ||
| 125 | National Australia Bank ADR | 9,732 | 502,000 | 0.61% | ||
| 126 | Lamar Advertising Co A | 9,700 | 514,000 | 0.62% | ||
| 127 | OLIN CORP | 19,106 | 515,000 | 0.62% | ||
| 128 | HARTFORD FINL SVCS GROUP INC | 14,961 | 535,000 | 0.65% | ||
| 129 | CVS HEALTH CORP | 7,148 | 538,000 | 0.65% | ||
| 130 | INTL PAPER CO | 10,650 | 538,000 | 0.65% | ||
| 131 | NOVARTIS A G | 5,940 | 538,000 | 0.65% | ||
| 132 | EXXON MOBIL CORP | 5,408 | 544,000 | 0.66% | ||
| 133 | CONSTELLATION BRANDS INC | 6,204 | 547,000 | 0.66% | ||
| 134 | HOME DEPOT INC | 6,758 | 547,000 | 0.66% | ||
| 135 | BIOGEN INC | 1,742 | 549,000 | 0.66% | ||
| 136 | PIONEER NAT RES CO | 2,399 | 551,000 | 0.66% | ||
| 137 | COVIDIEN PLC | 6,216 | 560,000 | 0.68% | ||
| 138 | PRUDENTIAL PLC | 12,233 | 561,000 | 0.68% | ||
| 139 | BOEING CO | 4,472 | 569,000 | 0.69% | ||
| 140 | AFLAC INC | 9,145 | 569,000 | 0.69% | ||
| 141 | TRANSALTA CORP | 48,615 | 597,000 | 0.72% | ||
| 142 | INTERNATIONAL BUSINESS MACHS | 3,369 | 610,000 | 0.74% | ||
| 143 | PNM RES INC | 20,825 | 611,000 | 0.74% | ||
| 144 | SOUTH JERSEY INDS INC COM | 10,242 | 619,000 | 0.75% | ||
| 145 | LINCOLN NATL CORP IND | 12,168 | 626,000 | 0.75% | ||
| 146 | JOHNSON CTLS INTL PLC | 12,558 | 627,000 | 0.76% | ||
| 147 | MARATHON OIL CORP | 15,830 | 632,000 | 0.76% | ||
| 148 | WELLS FARGO & CO NEW | 12,055 | 634,000 | 0.76% | ||
| 149 | PPL CORP | 18,086 | 643,000 | 0.78% | ||
| 150 | WAL-MART STORES INC | 8,566 | 643,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001286, filed 2014.07.08).
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.
