| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OMNICOM GROUP INC | 2,500 | 165,000 | 0.12% | ||
| 102 | BOSTON SCIENTIFIC CORP | 10,000 | 167,000 | 0.12% | ||
| 103 | CORNING INC | 10,000 | 168,000 | 0.12% | ||
| 104 | ELECTRONIC ARTS INC | 2,500 | 168,000 | 0.12% | ||
| 105 | STATE STR CORP | 2,500 | 168,000 | 0.12% | ||
| 106 | TYCO INTL PLC SHS | 5,000 | 169,000 | 0.12% | ||
| 107 | FIDELITY NATL INFORMATION SV | 2,500 | 169,000 | 0.12% | ||
| 108 | V F CORP | 2,500 | 172,000 | 0.12% | ||
| 109 | ALLSTATE CORP | 3,000 | 174,000 | 0.12% | ||
| 110 | XCEL ENERGY INC | 5,000 | 175,000 | 0.13% | ||
| 111 | RALPH LAUREN CORP | 1,500 | 175,000 | 0.13% | ||
| 112 | M & T BK CORP | 1,500 | 176,000 | 0.13% | ||
| 113 | LOEWS CORP | 5,000 | 177,000 | 0.13% | ||
| 114 | HESS CORP | 3,500 | 178,000 | 0.13% | ||
| 115 | CBS CORP NEW | 4,500 | 178,000 | 0.13% | ||
| 116 | BB&T CORP | 5,000 | 178,000 | 0.13% | ||
| 117 | BAKER HUGHES INC | 3,500 | 179,000 | 0.13% | ||
| 118 | DOLLAR GEN CORP NEW | 2,500 | 179,000 | 0.13% | ||
| 119 | NIELSEN HLDGS PLC | 4,000 | 180,000 | 0.13% | ||
| 120 | EXPEDIA INC DEL | 1,500 | 180,000 | 0.13% | ||
| 121 | HUMANA INC | 1,000 | 180,000 | 0.13% | ||
| 122 | NATIONAL OILWELL VARCO INC | 5,000 | 180,000 | 0.13% | ||
| 123 | DEERE & CO | 2,500 | 182,000 | 0.13% | ||
| 124 | Chubb Corporation | 1,500 | 183,000 | 0.13% | ||
| 125 | FRANKLIN RESOURCES INC | 5,000 | 185,000 | 0.13% | ||
| 126 | MYLAN N V | 4,500 | 186,000 | 0.13% | ||
| 127 | ST JUDE MED INC | 3,000 | 188,000 | 0.13% | ||
| 128 | DEVON ENERGY CORP NEW | 5,000 | 189,000 | 0.14% | ||
| 129 | FIFTH THIRD BANCORP | 10,000 | 190,000 | 0.14% | ||
| 130 | HORMEL FOODS CORP | 3,000 | 190,000 | 0.14% | ||
| 131 | DISCOVERY COMMUNICATNS NEW | 7,500 | 190,000 | 0.14% | ||
| 132 | SOUTHWEST AIRLS CO | 5,000 | 192,000 | 0.14% | ||
| 133 | INTL PAPER CO | 5,000 | 192,000 | 0.14% | ||
| 134 | SUNTRUST BKS INC | 5,000 | 193,000 | 0.14% | ||
| 135 | STANLEY BLACK &DECKER INC | 2,000 | 193,000 | 0.14% | ||
| 136 | CARDINAL HEALTH INC | 2,500 | 193,000 | 0.14% | ||
| 137 | DELPHI AUTOMOTIVE PLC | 2,500 | 194,000 | 0.14% | ||
| 138 | BROWN FORMAN CORP | 2,000 | 196,000 | 0.14% | ||
| 139 | AMERICAN AIRLS GROUP INC | 5,000 | 196,000 | 0.14% | ||
| 140 | PPL CORP | 6,000 | 196,000 | 0.14% | ||
| 141 | APACHE CORP | 5,000 | 199,000 | 0.14% | ||
| 142 | KELLOGG CO | 3,000 | 199,000 | 0.14% | ||
| 143 | WASTE MGMT INC DEL | 4,000 | 200,000 | 0.14% | ||
| 144 | YUM BRANDS INC | 2,500 | 200,000 | 0.14% | ||
| 145 | Spectra Energy Corp Com | 7,500 | 202,000 | 0.14% | ||
| 146 | LAUDER ESTEE COS INC | 2,500 | 202,000 | 0.14% | ||
| 147 | CONAGRA BRANDS INC | 5,000 | 205,000 | 0.15% | ||
| 148 | ARCHER DANIELS MIDLAND CO | 5,000 | 207,000 | 0.15% | ||
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 5,000 | 207,000 | 0.15% | ||
| 150 | VIACOM INC NEW | 5,000 | 214,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038852, filed 2015.10.29).
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.
