| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GETTY RLTY CORP NEW | 10,000 | 182,000 | 0.06% | ||
| 2 | HERSHEY CO | 2,000 | 202,000 | 0.07% | ||
| 3 | AFLAC INC | 3,245 | 208,000 | 0.07% | ||
| 4 | SOUTHWEST AIRLS CO | 5,062 | 224,000 | 0.07% | ||
| 5 | ROCKWELL AUTOMATION INC | 1,947 | 226,000 | 0.07% | ||
| 6 | CELGENE CORP | 1,988 | 229,000 | 0.07% | ||
| 7 | XEROX CORP | 18,442 | 237,000 | 0.08% | ||
| 8 | VODAFONE GROUP PLC NEW | 7,301 | 239,000 | 0.08% | ||
| 9 | Carriage Services Inc. | 10,000 | 239,000 | 0.08% | ||
| 10 | UDR INC | 7,278 | 248,000 | 0.08% | ||
| 11 | TORCHMARK CORP | 10,000 | 256,000 | 0.08% | ||
| 12 | COMCAST CORP NEW | 4,571 | 258,000 | 0.08% | ||
| 13 | FEDERAL REALTY INVS | 1,750 | 258,000 | 0.08% | ||
| 14 | HALLIBURTON CO | 5,999 | 263,000 | 0.09% | ||
| 15 | BB&T CORP | 11,000 | 265,000 | 0.09% | ||
| 16 | TEXAS INSTRS INC | 4,700 | 268,000 | 0.09% | ||
| 17 | US BANCORP DEL | 6,389 | 279,000 | 0.09% | ||
| 18 | Hewlett Packard Co | 9,063 | 282,000 | 0.09% | ||
| 19 | DEERE & CO | 3,350 | 294,000 | 0.10% | ||
| 20 | MONDELEZ INTL INC | 8,317 | 300,000 | 0.10% | ||
| 21 | MARSH & MCLENNAN COS INC | 5,500 | 308,000 | 0.10% | ||
| 22 | BP PLC | 8,210 | 321,000 | 0.10% | ||
| 23 | QUALCOMM INC | 4,796 | 333,000 | 0.11% | ||
| 24 | NOVARTIS A G | 3,400 | 335,000 | 0.11% | ||
| 25 | MOSAIC CO NEW | 7,322 | 337,000 | 0.11% | ||
| 26 | OWENS RLTY MTG INC | 23,281 | 349,000 | 0.11% | ||
| 27 | PUBLIC STORAGE | 1,838 | 362,000 | 0.12% | ||
| 28 | REYNOLDS AMERICAN INC | 5,248 | 362,000 | 0.12% | ||
| 29 | CORE LABORATORIES N V | 3,500 | 366,000 | 0.12% | ||
| 30 | GENERAL MLS INC | 6,524 | 369,000 | 0.12% | ||
| 31 | AMERICAN EXPRESS CO | 4,917 | 384,000 | 0.12% | ||
| 32 | RAYTHEON CO | 3,577 | 391,000 | 0.13% | ||
| 33 | CANADIAN NAT RES LTD | 13,000 | 399,000 | 0.13% | ||
| 34 | TARGET CORP | 4,976 | 409,000 | 0.13% | ||
| 35 | ANADARKO PETE CORP | 5,070 | 420,000 | 0.14% | ||
| 36 | COLGATE PALMOLIVE CO | 6,080 | 422,000 | 0.14% | ||
| 37 | DOW CHEM CO | 8,837 | 424,000 | 0.14% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 6,810 | 425,000 | 0.14% | ||
| 39 | LILLY ELI & CO | 5,950 | 432,000 | 0.14% | ||
| 40 | NESTLE SA SPONSORED ADR REPSTG | 6,065 | 458,000 | 0.15% | ||
| 41 | Nextera Energy Cap | 20,000 | 487,000 | 0.16% | ||
| 42 | E M C CORP MASS COM | 19,444 | 497,000 | 0.16% | ||
| 43 | ROCHE HOLDING LTD SPONSORED AD | 14,400 | 497,000 | 0.16% | ||
| 44 | ROYAL DUTCH SHELL PLC | 8,856 | 528,000 | 0.17% | ||
| 45 | TOTAL S A | 10,700 | 531,000 | 0.17% | ||
| 46 | AMBAC FINL GROUP INC | 22,282 | 539,000 | 0.17% | ||
| 47 | GILEAD SCIENCES INC | 5,492 | 539,000 | 0.17% | ||
| 48 | ABBVIE INC | 9,605 | 562,000 | 0.18% | ||
| 49 | STARBUCKS CORP | 5,957 | 564,000 | 0.18% | ||
| 50 | DEVON ENERGY CORP NEW | 9,714 | 586,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001014, filed 2015.04.30).
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.
