| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MASTERCARD INCORPORATED | 10,388 | 1,011,000 | 0.01% | ||
| 252 | Plains Gp Hldgs Lp Npv A | 102,100 | 965,000 | 0.01% | ||
| 253 | AQUA AMERICA INC | 32,337 | 964,000 | 0.01% | ||
| 254 | BP PLC | 29,559 | 924,000 | 0.01% | ||
| 255 | COLGATE PALMOLIVE CO | 13,448 | 896,000 | 0.01% | ||
| 256 | KRAFT HEINZ CO | 12,118 | 882,000 | 0.01% | ||
| 257 | ABBOTT LABS | 19,355 | 869,000 | 0.01% | ||
| 258 | SOUTHERN CO | 17,934 | 839,000 | 0.01% | ||
| 259 | ZOETIS INC | 17,219 | 825,000 | 0.01% | ||
| 260 | BLACKROCK INC | 2,421 | 824,000 | 0.01% | ||
| 261 | WALGREENS BOOTS ALLIANCE INC | 9,149 | 779,000 | 0.01% | ||
| 262 | COBALT INTL ENERGY INC | 1,340,000 | 765,000 | 0.01% | PRN | |
| 263 | ARRAY BIOPHARMA INC | 175,000 | 739,000 | 0.01% | ||
| 264 | INFOSYS LTD | 44,000 | 737,000 | 0.01% | ||
| 265 | BANCORPSOUTH INC | 30,615 | 734,000 | 0.01% | ||
| 266 | DUKE REALTY CORP | 33,997 | 715,000 | 0.01% | ||
| 267 | ADVANCE AUTO PARTS INC | 4,704 | 708,000 | 0.01% | ||
| 268 | SEADRILL LTD (USD) | 207,600 | 704,000 | 0.01% | ||
| 269 | FIRST BANCORP INC ME | 34,000 | 696,000 | 0.01% | ||
| 270 | CAMDEN NATL CORP | 15,500 | 683,000 | 0.01% | ||
| 271 | BAXALTA INC COM | 17,196 | 671,000 | 0.01% | ||
| 272 | HELMERICH & PAYNE INC | 12,400 | 664,000 | 0.01% | ||
| 273 | KELLOGG CO | 9,129 | 660,000 | 0.01% | ||
| 274 | ROYAL DUTCH SHELL PLC | 13,973 | 640,000 | 0.00% | ||
| 275 | TIME WARNER INC | 9,567 | 619,000 | 0.00% | ||
| 276 | NEWMONT CORP | 34,400 | 619,000 | 0.00% | ||
| 277 | W P CAREY INC | 10,326 | 609,000 | 0.00% | ||
| 278 | BRF SA SPONSORED ADR | 44,000 | 608,000 | 0.00% | ||
| 279 | SYSCO CORP | 13,769 | 565,000 | 0.00% | ||
| 280 | KEYCORP | 41,718 | 550,000 | 0.00% | ||
| 281 | LOWES COS INC | 7,103 | 540,000 | 0.00% | ||
| 282 | QUEST DIAGNOSTICS INC | 7,500 | 534,000 | 0.00% | ||
| 283 | US BANCORP DEL | 12,474 | 532,000 | 0.00% | ||
| 284 | GRANA Y MONTERO S A A | 180,300 | 530,000 | 0.00% | ||
| 285 | CHENIERE ENERGY INC | 13,314 | 496,000 | 0.00% | ||
| 286 | KIMBERLY CLARK CORP | 3,811 | 485,000 | 0.00% | ||
| 287 | JOHNSON CTLS INTL PLC | 12,235 | 483,000 | 0.00% | ||
| 288 | MAGNA INTL INC | 11,200 | 454,000 | 0.00% | ||
| 289 | CIGNA CORPORATION | 3,100 | 454,000 | 0.00% | ||
| 290 | B/E AEROSPACE INC | 10,710 | 454,000 | 0.00% | ||
| 291 | BANK AMER CORP | 25,753 | 433,000 | 0.00% | ||
| 292 | BECTON DICKINSON & CO | 2,798 | 431,000 | 0.00% | ||
| 293 | PULTE GROUP INC | 23,041 | 411,000 | 0.00% | ||
| 294 | IMAX CORP | 11,500 | 409,000 | 0.00% | ||
| 295 | SALESFORCE COM INC | 5,155 | 404,000 | 0.00% | ||
| 296 | COACH INC | 12,300 | 403,000 | 0.00% | ||
| 297 | STRYKER CORP | 4,301 | 400,000 | 0.00% | ||
| 298 | VULCAN MATLS CO | 4,200 | 399,000 | 0.00% | ||
| 299 | SPDR GOLD TR | 3,860 | 392,000 | 0.00% | ||
| 300 | TJX COS INC NEW | 5,455 | 387,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000076, filed 2016.02.12).
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.
