| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 107,790 | 4,566,000 | 0.50% | ||
| 102 | BROCADE COMMUNICATIONS SYS I | 497,457 | 4,577,000 | 0.50% | ||
| 103 | UNITEDHEALTH GROUP INC | 56,150 | 4,590,000 | 0.50% | ||
| 104 | FIFTH STREET FINANCE CORP | 467,460 | 4,595,000 | 0.50% | ||
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 112,807 | 4,601,000 | 0.50% | ||
| 106 | TELSTRA LTD SPON ADR FINAL INS | 187,625 | 4,616,000 | 0.50% | ||
| 107 | VALMONT INDS INC | 30,419 | 4,622,000 | 0.50% | ||
| 108 | NORBORD INC | 189,970 | 4,661,000 | 0.51% | ||
| 109 | EQUIFAX INC | 64,870 | 4,706,000 | 0.51% | ||
| 110 | JOHNSON & JOHNSON | 45,194 | 4,728,000 | 0.51% | ||
| 111 | AT&T INC | 133,802 | 4,731,000 | 0.52% | ||
| 112 | LINCOLN ELEC HLDGS INC | 67,890 | 4,744,000 | 0.52% | ||
| 113 | HORACE MANN EDUCATORS CORP NEW COM | 152,047 | 4,755,000 | 0.52% | ||
| 114 | PETSMART | 80,085 | 4,789,000 | 0.52% | ||
| 115 | CENTRICA PLC SPON ADR NEW | 222,950 | 4,800,000 | 0.52% | ||
| 116 | ARES CAPITAL CORP | 268,895 | 4,802,000 | 0.52% | ||
| 117 | BCE INC | 106,100 | 4,813,000 | 0.52% | ||
| 118 | Targa Resources Partners LP | 66,930 | 4,814,000 | 0.52% | ||
| 119 | EVEREST RE GROUP LTD | 30,120 | 4,834,000 | 0.53% | ||
| 120 | Weyerhaeuser Company | 85,460 | 4,850,000 | 0.53% | ||
| 121 | SOUTHWEST AIRLS CO | 180,810 | 4,857,000 | 0.53% | ||
| 122 | MADDEN STEVEN LTD COM | 142,829 | 4,899,000 | 0.53% | ||
| 123 | VERIZON COMMUNICATIONS INC | 100,301 | 4,908,000 | 0.53% | ||
| 124 | BANK MONTREAL QUE | 67,675 | 4,980,000 | 0.54% | ||
| 125 | Williams Partners Lp | 91,750 | 4,981,000 | 0.54% | ||
| 126 | CVS HEALTH CORP | 66,169 | 4,987,000 | 0.54% | ||
| 127 | TELEFONICA BRASIL SA | 244,385 | 5,012,000 | 0.55% | ||
| 128 | OCCIDENTAL PETE CORP DEL | 48,920 | 5,021,000 | 0.55% | ||
| 129 | GOLAR LNG PARTNERS LP | 136,733 | 5,039,000 | 0.55% | ||
| 130 | NETSCOUT SYS INC | 114,385 | 5,072,000 | 0.55% | ||
| 131 | MAGELLAN HEALTH INC COM NEW | 81,711 | 5,086,000 | 0.55% | ||
| 132 | UNITED THERAPEUTICS CORP DEL | 57,557 | 5,093,000 | 0.55% | ||
| 133 | FISERV INC | 84,540 | 5,099,000 | 0.56% | ||
| 134 | ENI S P A | 94,338 | 5,179,000 | 0.56% | ||
| 135 | CTC MEDIA INC COM | 471,225 | 5,188,000 | 0.56% | ||
| 136 | AMETEK INC NEW | 99,528 | 5,203,000 | 0.57% | ||
| 137 | ISHARES TR | 57,473 | 5,226,000 | 0.57% | ||
| 138 | SYNOPSYS INC | 134,661 | 5,228,000 | 0.57% | ||
| 139 | BP PLC | 99,244 | 5,235,000 | 0.57% | ||
| 140 | ARCHER DANIELS MIDLAND CO | 119,470 | 5,270,000 | 0.57% | ||
| 141 | GLAXOSMITHKLINE PLC | 99,071 | 5,298,000 | 0.58% | ||
| 142 | Zurich Financial Services ADR | 176,541 | 5,314,000 | 0.58% | ||
| 143 | BAKER HUGHES INC | 71,470 | 5,321,000 | 0.58% | ||
| 144 | E.ON AG ADR | 260,165 | 5,372,000 | 0.58% | ||
| 145 | EPR PPTYS | 96,520 | 5,393,000 | 0.59% | ||
| 146 | HALLIBURTON CO | 76,034 | 5,399,000 | 0.59% | ||
| 147 | NATIONAL OILWELL VARCO INC | 66,115 | 5,445,000 | 0.59% | ||
| 148 | ACE LTD | 52,963 | 5,492,000 | 0.60% | ||
| 149 | ENERGY TRANSFER PRTNRS L P | 94,825 | 5,497,000 | 0.60% | ||
| 150 | CHEVRON CORP NEW | 42,330 | 5,526,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-14-000006, filed 2014.07.28).
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.
