| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Ambev | 80,000 | 563,000 | 0.14% | ||
| 52 | ENEL AMERICAS S A | 34,000 | 573,000 | 0.14% | ||
| 53 | APACHE CORP | 5,828 | 586,000 | 0.14% | ||
| 54 | GOLDMAN SACHS GROUP INC | 3,821 | 640,000 | 0.15% | ||
| 55 | EXPRESS SCRIPTS HLDG CO | 9,256 | 642,000 | 0.15% | ||
| 56 | POWERSHARES ETF TRUST | 20,850 | 685,000 | 0.16% | ||
| 57 | VERIZON COMMUNICATIONS INC | 14,428 | 705,000 | 0.17% | ||
| 58 | ANADARKO PETE CORP | 6,590 | 721,000 | 0.17% | ||
| 59 | AT&T INC | 21,915 | 774,000 | 0.19% | ||
| 60 | CELGENE CORP | 9,400 | 807,000 | 0.19% | ||
| 61 | CANTEL MEDICAL CORP | 23,902 | 875,000 | 0.21% | ||
| 62 | Market Vectors Agribusiness ET | 16,075 | 884,000 | 0.21% | ||
| 63 | AMGEN INC | 7,880 | 932,000 | 0.22% | ||
| 64 | COCA COLA CO | 23,866 | 1,011,000 | 0.24% | ||
| 65 | POWERSHARES ETF TRUST | 38,600 | 1,026,000 | 0.25% | ||
| 66 | HONEYWELL INTL INC | 12,552 | 1,166,000 | 0.28% | ||
| 67 | POTASH CORP SASK INC | 31,635 | 1,201,000 | 0.29% | ||
| 68 | CATERPILLAR INC | 11,439 | 1,243,000 | 0.30% | ||
| 69 | ISHARES TR | 10,490 | 1,246,000 | 0.30% | ||
| 70 | GENERAL ELECTRIC CO | 47,785 | 1,256,000 | 0.30% | ||
| 71 | AIR PRODS & CHEMS INC | 10,240 | 1,317,000 | 0.32% | ||
| 72 | LOCKHEED MARTIN CORP | 8,241 | 1,324,000 | 0.32% | ||
| 73 | TRIANGLE CAPITAL CORPORATION | 47,610 | 1,350,000 | 0.32% | ||
| 74 | ISHARES TR | 12,296 | 1,378,000 | 0.33% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 7,895 | 1,431,000 | 0.34% | ||
| 76 | UNITED PARCEL SERVICE INC | 14,260 | 1,463,000 | 0.35% | ||
| 77 | FLUOR CORP NEW | 19,085 | 1,468,000 | 0.35% | ||
| 78 | ESSEX PPTY TR INC | 7,975 | 1,474,000 | 0.35% | ||
| 79 | POWERSHARES ETF TRUST II | 59,975 | 1,492,000 | 0.36% | ||
| 80 | TRAVELERS COMPANIES INC | 16,000 | 1,505,000 | 0.36% | ||
| 81 | WASTE MANAGEMENT INC DEL | 34,290 | 1,533,000 | 0.37% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 31,633 | 1,534,000 | 0.37% | ||
| 83 | FRESENIUS MED CARE AG&CO KGA | 48,595 | 1,627,000 | 0.39% | ||
| 84 | CONOCOPHILLIPS | 19,210 | 1,646,000 | 0.40% | ||
| 85 | PROCTER AND GAMBLE CO | 21,031 | 1,652,000 | 0.40% | ||
| 86 | AMERICAN CAMPUS CMNTYS INC | 44,410 | 1,698,000 | 0.41% | ||
| 87 | ORACLE CORP | 42,375 | 1,717,000 | 0.41% | ||
| 88 | CORNING INC | 84,045 | 1,844,000 | 0.44% | ||
| 89 | REPUBLIC SVCS INC | 48,655 | 1,847,000 | 0.44% | ||
| 90 | AMERICAN INTL GROUP INC | 34,315 | 1,873,000 | 0.45% | ||
| 91 | CAMDEN PROPERTY TRUS | 26,965 | 1,918,000 | 0.46% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 29,590 | 1,936,000 | 0.47% | ||
| 93 | KIMBERLY CLARK CORP | 18,383 | 2,044,000 | 0.49% | ||
| 94 | COMMERCE BANCSHARES INC | 45,063 | 2,095,000 | 0.50% | ||
| 95 | AUTOMATIC DATA PROCESSING IN | 26,992 | 2,139,000 | 0.51% | ||
| 96 | EMERSON ELEC CO | 32,770 | 2,174,000 | 0.52% | ||
| 97 | PINNACLE FOODS INC DEL | 68,645 | 2,258,000 | 0.54% | ||
| 98 | INVESCO LTD | 61,245 | 2,312,000 | 0.56% | ||
| 99 | 3M CO | 17,820 | 2,552,000 | 0.61% | ||
| 100 | QUALCOMM INC | 32,763 | 2,595,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004111, filed 2014.08.12).
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.
