| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 6,740 | 546,000 | 0.23% | ||
| 102 | PEPSICO INC | 6,003 | 536,000 | 0.23% | ||
| 103 | MERCK & CO INC | 9,118 | 527,000 | 0.23% | ||
| 104 | CONSOLIDATED EDISON INC | 9,100 | 525,000 | 0.22% | ||
| 105 | KINDER MORGAN INC DEL | 14,175 | 514,000 | 0.22% | ||
| 106 | AMGEN INC | 4,230 | 501,000 | 0.21% | ||
| 107 | PHILLIPS 66 | 6,170 | 496,000 | 0.21% | ||
| 108 | MCDERMOTT INTL INC | 59,550 | 482,000 | 0.21% | ||
| 109 | AMERICAN EAGLE OUTFITTERS NE | 42,340 | 475,000 | 0.20% | ||
| 110 | TRANSCANADA CORP | 9,900 | 472,000 | 0.20% | ||
| 111 | GLOBAL SOURCES LTD | 55,135 | 457,000 | 0.20% | ||
| 112 | DOLBY LABORATORIES INC | 10,000 | 432,000 | 0.18% | ||
| 113 | GOLDCORP INC NEW | 14,725 | 411,000 | 0.18% | ||
| 114 | NIKE INC | 5,275 | 409,000 | 0.18% | ||
| 115 | PROSHARES TR | 2,980 | 378,000 | 0.16% | ||
| 116 | DEVON ENERGY CORP NEW | 4,575 | 363,000 | 0.16% | ||
| 117 | TARGET CORP | 6,167 | 357,000 | 0.15% | ||
| 118 | Madison Square Garden | 5,700 | 356,000 | 0.15% | ||
| 119 | FRANKLIN RESOURCES INC | 6,144 | 355,000 | 0.15% | ||
| 120 | LINCOLN NATL CORP IND | 6,897 | 355,000 | 0.15% | ||
| 121 | PHILIP MORRIS INTL INC | 4,194 | 354,000 | 0.15% | ||
| 122 | DOMINION ENERGY INC | 4,941 | 353,000 | 0.15% | ||
| 123 | Kinder Morgan Inc. | 4,170 | 343,000 | 0.15% | ||
| 124 | INTUIT | 4,200 | 338,000 | 0.14% | ||
| 125 | CBS CORP NEW | 5,353 | 333,000 | 0.14% | ||
| 126 | JUNIPER NETWORKS | 13,450 | 330,000 | 0.14% | ||
| 127 | Walgreens | 4,400 | 326,000 | 0.14% | ||
| 128 | GNC HLDGS INC | 9,500 | 324,000 | 0.14% | ||
| 129 | PIEDMONT NAT GAS INC | 8,342 | 312,000 | 0.13% | ||
| 130 | ELECTRONICS FOR IMAGING INC | 6,800 | 307,000 | 0.13% | ||
| 131 | NOVARTIS A G | 3,375 | 306,000 | 0.13% | ||
| 132 | Micros Systems | 4,450 | 302,000 | 0.13% | ||
| 133 | CLOROX CO DEL | 3,300 | 302,000 | 0.13% | ||
| 134 | National Australia Bank ADR | 5,550 | 286,000 | 0.12% | ||
| 135 | GLAXOSMITHKLINE PLC | 5,200 | 278,000 | 0.12% | ||
| 136 | GARTNER INC | 3,800 | 268,000 | 0.11% | ||
| 137 | UNITED TECHNOLOGIES CORP | 2,291 | 264,000 | 0.11% | ||
| 138 | QUANTA SVCS INC | 7,200 | 249,000 | 0.11% | ||
| 139 | STEIN MART INC | 17,150 | 238,000 | 0.10% | ||
| 140 | CREE INC | 4,695 | 235,000 | 0.10% | ||
| 141 | BAXTER INTL INC | 3,200 | 231,000 | 0.10% | ||
| 142 | ANALOG DEVICES INC | 4,200 | 227,000 | 0.10% | ||
| 143 | MONDELEZ INTL INC | 5,921 | 223,000 | 0.10% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 2,050 | 210,000 | 0.09% | ||
| 145 | SCANA | 3,880 | 209,000 | 0.09% | ||
| 146 | ITT Corp | 4,308 | 207,000 | 0.09% | ||
| 147 | EXELIS INC | 11,810 | 201,000 | 0.09% | ||
| 148 | VANGUARD BD INDEX FDS | 2,500 | 201,000 | 0.09% | ||
| 149 | TRIQUINT SEMICONDU | 12,250 | 194,000 | 0.08% | ||
| 150 | BOSTON SCIENTIFIC CORP | 12,600 | 161,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003946, filed 2014.08.07).
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.
