| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRANSOCEAN LTD | 29,000 | 532,000 | 0.52% | ||
| 102 | BAXTER INTL INC | 7,400 | 542,000 | 0.53% | ||
| 103 | VANGUARD INDEX FDS | 6,812 | 552,000 | 0.54% | ||
| 104 | MARSH & MCLENNAN COS INC | 9,918 | 568,000 | 0.55% | ||
| 105 | EXPEDITORS INTL WASH INC | 12,900 | 575,000 | 0.56% | ||
| 106 | PEPSICO INC | 6,300 | 596,000 | 0.58% | ||
| 107 | Garmin Ltd | 11,400 | 602,000 | 0.58% | ||
| 108 | EDISON INTL | 9,200 | 602,000 | 0.58% | ||
| 109 | AVALONBAY COMM | 3,700 | 605,000 | 0.59% | ||
| 110 | NETFLIX INC | 1,800 | 615,000 | 0.60% | ||
| 111 | FMC TECHNOLOGIES INC | 13,200 | 618,000 | 0.60% | ||
| 112 | FRANKLIN RESOURCES INC | 11,300 | 626,000 | 0.61% | ||
| 113 | AMERISOURCEBERGEN CORP | 7,300 | 658,000 | 0.64% | ||
| 114 | MOSAIC CO NEW | 14,700 | 671,000 | 0.65% | ||
| 115 | BROADCOM CORP CL A | 15,600 | 676,000 | 0.66% | ||
| 116 | SOUTHERN CO | 13,900 | 683,000 | 0.66% | ||
| 117 | MERCK & CO INC | 12,600 | 716,000 | 0.70% | ||
| 118 | STARBUCKS CORP | 8,800 | 722,000 | 0.70% | ||
| 119 | PROCTER AND GAMBLE CO | 8,000 | 729,000 | 0.71% | ||
| 120 | LILLY ELI & CO | 11,300 | 780,000 | 0.76% | ||
| 121 | EASTMAN CHEM CO | 10,300 | 781,000 | 0.76% | ||
| 122 | BARCLAYS BK PLC IPATH S&P MT ETN | 60,212 | 790,000 | 0.77% | ||
| 123 | INTEL CORP | 21,900 | 795,000 | 0.77% | ||
| 124 | PAYCHEX INC | 17,500 | 808,000 | 0.78% | ||
| 125 | HASBRO INC | 15,100 | 830,000 | 0.81% | ||
| 126 | ALTRIA GROUP INC | 17,200 | 847,000 | 0.82% | ||
| 127 | CATERPILLAR INC | 9,300 | 851,000 | 0.83% | ||
| 128 | SCHLUMBERGER LTD | 10,100 | 863,000 | 0.84% | ||
| 129 | SCRIPPS NETWORKS INTERACT IN | 11,500 | 866,000 | 0.84% | ||
| 130 | PHILIP MORRIS INTL INC | 11,100 | 904,000 | 0.88% | ||
| 131 | DENBURY RESOURCES INC | 112,800 | 917,000 | 0.89% | ||
| 132 | Welltower Inc. | 12,500 | 946,000 | 0.92% | ||
| 133 | ABBVIE INC | 16,400 | 1,073,000 | 1.04% | ||
| 134 | EBAY INC | 19,300 | 1,083,000 | 1.05% | ||
| 135 | FIDELITY NATL INFORMATION SV | 17,500 | 1,089,000 | 1.06% | ||
| 136 | NEWMONT CORP | 57,900 | 1,094,000 | 1.06% | ||
| 137 | NOBLE ENERGY INC | 23,500 | 1,115,000 | 1.08% | ||
| 138 | VENTAS INC | 15,900 | 1,140,000 | 1.11% | ||
| 139 | QEP RES INC | 57,700 | 1,167,000 | 1.13% | ||
| 140 | BRISTOL MYERS SQUIBB CO | 19,900 | 1,175,000 | 1.14% | ||
| 141 | EXXON MOBIL CORP | 12,900 | 1,193,000 | 1.16% | ||
| 142 | ENSCO PLC-CL A | 42,500 | 1,273,000 | 1.24% | ||
| 143 | ADOBE INC | 17,600 | 1,280,000 | 1.24% | ||
| 144 | Noble Corp plc. | 79,100 | 1,311,000 | 1.27% | ||
| 145 | CIMAREX ENERGY | 12,500 | 1,325,000 | 1.29% | ||
| 146 | ACTAVIS PLC | 5,300 | 1,364,000 | 1.32% | ||
| 147 | GAMESTOP CORP NEW | 42,300 | 1,430,000 | 1.39% | ||
| 148 | MICROSOFT CORP | 34,500 | 1,603,000 | 1.56% | ||
| 149 | MARTIN MARIETTA MATLS INC | 14,700 | 1,622,000 | 1.58% | ||
| 150 | CONSOL ENERGY INC | 48,700 | 1,647,000 | 1.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-000540, filed 2015.01.23).
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.
