| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | E M C CORP MASS COM | 18,720 | 493,000 | 0.08% | ||
| 102 | OCCIDENTAL PETE CORP DEL | 4,754 | 488,000 | 0.08% | ||
| 103 | Adt Corp | 13,812 | 483,000 | 0.08% | ||
| 104 | INTEL CORP | 15,174 | 469,000 | 0.07% | ||
| 105 | MOSAIC CO NEW | 9,455 | 468,000 | 0.07% | ||
| 106 | NESTLE SA SPONSORED ADR REPSTG | 5,914 | 459,000 | 0.07% | ||
| 107 | GENUINE PARTS CO | 5,150 | 452,000 | 0.07% | ||
| 108 | ABBVIE INC | 7,917 | 447,000 | 0.07% | ||
| 109 | KRAFT HEINZ CO COM | 7,296 | 437,000 | 0.07% | ||
| 110 | C H ROBINSON WORLDWIDE INC | 6,375 | 407,000 | 0.06% | ||
| 111 | ONEOK INC NEW | 5,910 | 402,000 | 0.06% | ||
| 112 | NEXTERA ENERGY INC | 3,768 | 386,000 | 0.06% | ||
| 113 | BLACKROCK INC | 1,206 | 385,000 | 0.06% | ||
| 114 | ZOETIS INC | 11,869 | 383,000 | 0.06% | ||
| 115 | Intl Game Technology | 22,715 | 361,000 | 0.06% | ||
| 116 | DUKE ENERGY CORP NEW | 4,813 | 357,000 | 0.06% | ||
| 117 | HERSHEY CO | 3,641 | 355,000 | 0.06% | ||
| 118 | TWENTY FIRST CENTY FOX INC | 10,105 | 355,000 | 0.06% | ||
| 119 | AMERICAN EXPRESS CO | 3,691 | 350,000 | 0.06% | ||
| 120 | NEW YORK CMNTY BANCORP INC | 21,815 | 349,000 | 0.06% | ||
| 121 | CITRIX SYS INC | 5,540 | 347,000 | 0.05% | ||
| 122 | POSCO | 4,625 | 344,000 | 0.05% | ||
| 123 | PAYCHEX INC | 8,205 | 341,000 | 0.05% | ||
| 124 | NORTHROP GRUMMAN CORP | 2,764 | 331,000 | 0.05% | ||
| 125 | CINCINNATI FINL CORP | 6,796 | 326,000 | 0.05% | ||
| 126 | HONEYWELL INTL INC | 3,497 | 325,000 | 0.05% | ||
| 127 | ILLINOIS TOOL WKS INC | 3,691 | 323,000 | 0.05% | ||
| 128 | FIFTH THIRD BANCORP | 15,105 | 322,000 | 0.05% | ||
| 129 | GENERAL CABLE CORP DEL NEW | 12,080 | 310,000 | 0.05% | ||
| 130 | BAIDU INC | 1,640 | 306,000 | 0.05% | ||
| 131 | NUANCE COMM | 16,000 | 300,000 | 0.05% | ||
| 132 | NORTHERN TRUST | 4,505 | 289,000 | 0.05% | ||
| 133 | NORFOLK SOUTHERN CORP | 2,736 | 282,000 | 0.04% | ||
| 134 | WAL-MART STORES INC | 3,668 | 275,000 | 0.04% | ||
| 135 | SCRIPPS NETWORKS INTERACT IN | 3,370 | 273,000 | 0.04% | ||
| 136 | TWENTY FIRST CENTY FOX INC | 7,870 | 269,000 | 0.04% | ||
| 137 | AMERICAN TOWER CORP NEW | 2,940 | 265,000 | 0.04% | ||
| 138 | Sandisk Corp. | 2,400 | 251,000 | 0.04% | ||
| 139 | KROGER CO | 5,067 | 250,000 | 0.04% | ||
| 140 | BCE INC | 5,350 | 243,000 | 0.04% | ||
| 141 | LOCKHEED MARTIN CORP | 1,483 | 238,000 | 0.04% | ||
| 142 | DU PONT E I DE NEMOURS & CO | 3,355 | 220,000 | 0.03% | ||
| 143 | Maxim Integrated Products Inc | 6,235 | 211,000 | 0.03% | ||
| 144 | CISCO SYS INC | 8,238 | 205,000 | 0.03% | ||
| 145 | TOTAL S A | 2,820 | 204,000 | 0.03% | ||
| 146 | PEOPLES UNITED FINANCIAL INC | 12,225 | 185,000 | 0.03% | ||
| 147 | Beach Energy Limited | 10,100 | 16,000 | 0.00% | ||
| 148 | Poseidis Inc - DELISTED | 25,000 | 0 | 0.00% | ||
| 149 | Integra Bank Corp | 23,341 | 0 | 0.00% | ||
| 150 | SLS INTERNATIONAL INC COM | 61,400 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567390-14-000003, filed 2014.07.18).
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.
