| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHIRE PLC | 21,689 | 4,446,000 | 0.50% | ||
| 102 | FACEBOOK INC | 42,444 | 4,443,000 | 0.50% | ||
| 103 | ROYAL DUTCH SHELL PLC | 96,495 | 4,443,000 | 0.50% | ||
| 104 | HEALTH NET INC | 64,780 | 4,435,000 | 0.50% | ||
| 105 | CAMBREX CORP | 93,404 | 4,398,000 | 0.49% | ||
| 106 | KORN FERRY COM NEW | 132,012 | 4,380,000 | 0.49% | ||
| 107 | ROGERS COMMUNICATIONS INC | 126,180 | 4,348,000 | 0.49% | ||
| 108 | CELGENE CORP | 35,917 | 4,301,000 | 0.48% | ||
| 109 | COCA COLA CO | 99,919 | 4,293,000 | 0.48% | ||
| 110 | BP PLC | 136,060 | 4,253,000 | 0.48% | ||
| 111 | WNS HOLDINGS LTD | 134,139 | 4,184,000 | 0.47% | ||
| 112 | PUBLIC SVC ENTERPRISE GRP IN | 107,447 | 4,157,000 | 0.47% | ||
| 113 | Zurich Financial Services ADR | 161,491 | 4,139,000 | 0.47% | ||
| 114 | PTC INC | 117,634 | 4,074,000 | 0.46% | ||
| 115 | ISHARES TR | 68,373 | 3,955,000 | 0.45% | ||
| 116 | QUALITY SYS INC | 245,010 | 3,950,000 | 0.44% | ||
| 117 | Weyerhaeuser Company | 77,915 | 3,917,000 | 0.44% | ||
| 118 | Exelon Corp | 96,795 | 3,917,000 | 0.44% | ||
| 119 | SANMINA CORPORATION COM | 189,439 | 3,899,000 | 0.44% | ||
| 120 | DELUXE CORP COM | 71,087 | 3,877,000 | 0.44% | ||
| 121 | STMICROELECTRONICS N V | 580,765 | 3,868,000 | 0.44% | ||
| 122 | TOTAL S A | 83,930 | 3,773,000 | 0.42% | ||
| 123 | SYNOPSYS INC | 125,400 | 3,763,000 | 0.42% | ||
| 124 | LAS VEGAS SANDS CORP | 85,455 | 3,747,000 | 0.42% | ||
| 125 | Nice Systems LTD Sponsored | 65,279 | 3,742,000 | 0.42% | ||
| 126 | BANCO LATINOAMERICANO DE COMER | 143,933 | 3,732,000 | 0.42% | ||
| 127 | KKR & CO LP COMMON UNITS | 235,419 | 3,671,000 | 0.41% | ||
| 128 | CLAYMORE EXCHANGE TRD FD TR | 199,900 | 3,634,000 | 0.41% | ||
| 129 | Woodside Petroleum ADR | 173,630 | 3,633,000 | 0.41% | ||
| 130 | WESTLAKE CHEM CORP | 65,573 | 3,562,000 | 0.40% | ||
| 131 | HP INC | 297,757 | 3,525,000 | 0.40% | ||
| 132 | AMERIPRISE FINANCIAL, INC. | 190,785 | 3,514,000 | 0.40% | ||
| 133 | TELSTRA LTD SPON ADR FINAL INS | 165,555 | 3,364,000 | 0.38% | ||
| 134 | Spark New Zealand Ltd | 303,170 | 3,358,000 | 0.38% | ||
| 135 | BROCADE COMMUNICATIONS SYS I | 364,007 | 3,342,000 | 0.38% | ||
| 136 | SEAGATE TECHNOLOGY PLC | 90,530 | 3,319,000 | 0.37% | ||
| 137 | PFIZER INC | 102,203 | 3,299,000 | 0.37% | ||
| 138 | ALLIANCEBERNSTEIN HLDG L P | 137,050 | 3,268,000 | 0.37% | ||
| 139 | GARMIN LTD | 87,895 | 3,267,000 | 0.37% | ||
| 140 | HSBC HLDGS PLC | 81,445 | 3,215,000 | 0.36% | ||
| 141 | SPDR S&P 500 ETF TR | 15,629 | 3,186,000 | 0.36% | ||
| 142 | STAG INDL INC | 170,915 | 3,154,000 | 0.35% | ||
| 143 | CIGNA CORPORATION | 21,245 | 3,109,000 | 0.35% | ||
| 144 | AETNA INC NEW | 28,500 | 3,081,000 | 0.35% | ||
| 145 | Solar Capital Ltd. | 186,195 | 3,059,000 | 0.34% | ||
| 146 | WADDELL & REED FINL INC | 104,880 | 3,006,000 | 0.34% | ||
| 147 | FIDELITY AND GTY LIFE COM | 116,743 | 2,962,000 | 0.33% | ||
| 148 | EPR PPTYS | 48,332 | 2,825,000 | 0.32% | ||
| 149 | LUMEN TECHNOLOGIES INC | 109,176 | 2,747,000 | 0.31% | ||
| 150 | InterDigital Inc | 87,135 | 2,647,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-16-000009, filed 2016.02.03).
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.
