| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIGNA CORPORATION | 21,690 | 2,929,000 | 0.34% | ||
| 52 | STAG INDL INC | 161,840 | 2,947,000 | 0.34% | ||
| 53 | WADDELL & REED FINL INC | 85,580 | 2,975,000 | 0.34% | ||
| 54 | Spark New Zealand Ltd | 317,605 | 3,024,000 | 0.35% | ||
| 55 | ENBRIDGE ENERGY PARTNERS L P | 125,510 | 3,103,000 | 0.36% | ||
| 56 | AETNA INC NEW | 28,905 | 3,162,000 | 0.37% | ||
| 57 | MEDICAL PPTYS TRUST INC | 286,030 | 3,164,000 | 0.37% | ||
| 58 | CHEVRON CORP NEW | 41,291 | 3,257,000 | 0.38% | ||
| 59 | HSBC HLDGS PLC | 86,705 | 3,284,000 | 0.38% | ||
| 60 | BANCO LATINOAMERICANO DE COMER | 142,063 | 3,289,000 | 0.38% | ||
| 61 | LAS VEGAS SANDS CORP | 87,790 | 3,334,000 | 0.39% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 23,227 | 3,367,000 | 0.39% | ||
| 63 | GARMIN LTD | 94,410 | 3,387,000 | 0.39% | ||
| 64 | TELSTRA LTD SPON ADR FINAL INS | 174,840 | 3,436,000 | 0.40% | ||
| 65 | WESTLAKE CHEM CORP | 66,321 | 3,441,000 | 0.40% | ||
| 66 | ALCOA INC | 105,095 | 3,510,000 | 0.41% | ||
| 67 | BP PLC | 115,871 | 3,541,000 | 0.41% | ||
| 68 | Woodside Petroleum ADR | 173,815 | 3,543,000 | 0.41% | ||
| 69 | AMGEN INC | 25,817 | 3,571,000 | 0.41% | ||
| 70 | CAMBREX CORP | 93,349 | 3,704,000 | 0.43% | ||
| 71 | PTC INC | 117,754 | 3,738,000 | 0.43% | ||
| 72 | MATTEL INC | 177,685 | 3,742,000 | 0.43% | ||
| 73 | WNS HOLDINGS LTD | 135,024 | 3,774,000 | 0.44% | ||
| 74 | ISHARES TR | 67,108 | 3,806,000 | 0.44% | ||
| 75 | LXP INDUSTRIAL TRUST COM | 472,050 | 3,823,000 | 0.44% | ||
| 76 | BROCADE COMMUNICATIONS SYS I | 373,437 | 3,876,000 | 0.45% | ||
| 77 | CELGENE CORP | 35,843 | 3,877,000 | 0.45% | ||
| 78 | SNAP ON INC | 25,788 | 3,892,000 | 0.45% | ||
| 79 | HEALTH NET INC | 64,650 | 3,893,000 | 0.45% | ||
| 80 | DELUXE CORP COM | 70,972 | 3,956,000 | 0.46% | ||
| 81 | METTLER-TOLEDO | 13,919 | 3,963,000 | 0.46% | ||
| 82 | COHERENT INC | 72,878 | 3,986,000 | 0.46% | ||
| 83 | ENTERPRISE PRODS PARTNERS L | 160,745 | 4,002,000 | 0.46% | ||
| 84 | ROYAL DUTCH SHELL PLC | 84,570 | 4,008,000 | 0.46% | ||
| 85 | SEAGATE TECHNOLOGY PLC | 89,795 | 4,022,000 | 0.47% | ||
| 86 | TOTAL S A | 89,985 | 4,023,000 | 0.47% | ||
| 87 | Weyerhaeuser Company | 84,650 | 4,039,000 | 0.47% | ||
| 88 | SCHLUMBERGER LTD | 58,729 | 4,051,000 | 0.47% | ||
| 89 | SANMINA CORPORATION COM | 192,562 | 4,115,000 | 0.48% | ||
| 90 | ALLIANCEBERNSTEIN HLDG L P | 155,315 | 4,131,000 | 0.48% | ||
| 91 | ISHARES TR | 44,491 | 4,150,000 | 0.48% | ||
| 92 | TEXTRON INC | 110,373 | 4,154,000 | 0.48% | ||
| 93 | AKAMAI TECHNOLOGIES INC | 60,410 | 4,172,000 | 0.48% | ||
| 94 | SYNOPSYS INC | 129,535 | 4,198,000 | 0.49% | ||
| 95 | VANGUARD WORLD FDS | 53,675 | 4,230,000 | 0.49% | ||
| 96 | Exelon Corp | 97,180 | 4,242,000 | 0.49% | ||
| 97 | OLD REP INTL CORP | 271,295 | 4,243,000 | 0.49% | ||
| 98 | MAGNA INTL INC | 88,410 | 4,245,000 | 0.49% | ||
| 99 | PRICELINE GRP INC | 3,445 | 4,261,000 | 0.49% | ||
| 100 | STMICROELECTRONICS N V | 626,290 | 4,271,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-15-000007, filed 2015.10.21).
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.
