| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ALLERGAN PLC | 2,203 | 507,000 | 0.00% | ||
| 502 | American Capital Agency | 25,900 | 506,000 | 0.00% | ||
| 503 | VANGUARD INTL EQUITY INDEX F | 13,370 | 503,000 | 0.00% | ||
| 504 | CDK GLOBAL INC | 8,724 | 500,000 | 0.00% | ||
| 505 | VANECK VECTORS ETF TR | 26,100 | 498,000 | 0.00% | ||
| 506 | Solar Capital Ltd. | 24,000 | 492,000 | 0.00% | ||
| 507 | POLARIS INDS INC | 6,300 | 488,000 | 0.00% | ||
| 508 | TELEFLEX INC | 2,900 | 487,000 | 0.00% | ||
| 509 | MCKESSON CORP | 2,900 | 484,000 | 0.00% | ||
| 510 | POWERSHS DB MULTI SECT COMM | 24,191 | 483,000 | 0.00% | ||
| 511 | SHAW COMMUNICATIONS INC | 22,800 | 466,000 | 0.00% | ||
| 512 | EXPEDITORS INTL WASH INC | 9,000 | 464,000 | 0.00% | ||
| 513 | STARWOOD PPTY TR INC COM | 20,300 | 457,000 | 0.00% | ||
| 514 | ARES CAPITAL CORP | 29,450 | 456,000 | 0.00% | ||
| 515 | PUBLIC SVC ENTERPRISE GRP IN | 10,900 | 456,000 | 0.00% | ||
| 516 | UDR INC | 12,600 | 453,000 | 0.00% | ||
| 517 | NEW YORK CMNTY BANCORP INC | 31,800 | 453,000 | 0.00% | ||
| 518 | BERRY PLASTICS GROUP INC | 10,280 | 451,000 | 0.00% | ||
| 519 | AIRCASTLE LTD | 22,500 | 447,000 | 0.00% | ||
| 520 | CNA FINL CORP | 13,000 | 447,000 | 0.00% | ||
| 521 | SONOCO PRODS CO | 8,400 | 444,000 | 0.00% | ||
| 522 | DOLLAR GEN CORP NEW | 6,200 | 434,000 | 0.00% | ||
| 523 | BANK N S HALIFAX | 8,100 | 429,000 | 0.00% | ||
| 524 | ACCENTURE PLC IRELAND | 3,461 | 423,000 | 0.00% | ||
| 525 | MDU RES GROUP INC | 16,600 | 422,000 | 0.00% | ||
| 526 | LIBERTY PROP | 10,400 | 420,000 | 0.00% | ||
| 527 | YAHOO INC | 9,688 | 418,000 | 0.00% | ||
| 528 | BRINKER INTL INC | 8,000 | 403,000 | 0.00% | ||
| 529 | KULICKE & SOFFA INDS INC | 30,500 | 394,000 | 0.00% | ||
| 530 | PRICELINE GRP INC | 266 | 391,000 | 0.00% | ||
| 531 | ISHARES TR | 3,860 | 389,000 | 0.00% | ||
| 532 | LKQ CORP | 10,973 | 389,000 | 0.00% | ||
| 533 | STANTEC INC | 16,334 | 384,000 | 0.00% | ||
| 534 | SENSATA TECHNOLOGIES HLDG NV | 9,400 | 365,000 | 0.00% | ||
| 535 | ANNALY CAP MGMT INC | 34,324 | 360,000 | 0.00% | ||
| 536 | TEUCRIUM COMMODITY TR | 19,100 | 353,000 | 0.00% | ||
| 537 | MEDNAX INC | 5,300 | 351,000 | 0.00% | ||
| 538 | F5 NETWORKS INC | 2,800 | 349,000 | 0.00% | ||
| 539 | SIMON PPTY GROUP INC NEW | 1,687 | 349,000 | 0.00% | ||
| 540 | BLACKSTONE GROUP L P | 13,300 | 340,000 | 0.00% | ||
| 541 | W P CAREY INC | 5,200 | 336,000 | 0.00% | ||
| 542 | DST SYS INC DEL | 2,800 | 330,000 | 0.00% | ||
| 543 | NIKE INC | 6,257 | 329,000 | 0.00% | ||
| 544 | VECTREN CORP | 6,500 | 326,000 | 0.00% | ||
| 545 | APTARGROUP INC | 4,200 | 325,000 | 0.00% | ||
| 546 | DEERE & CO | 3,800 | 324,000 | 0.00% | ||
| 547 | TETRA TECH INC NEW | 9,061 | 321,000 | 0.00% | ||
| 548 | EOG RES INC | 3,232 | 313,000 | 0.00% | ||
| 549 | AMEREN CORP | 6,300 | 310,000 | 0.00% | ||
| 550 | AMERICAN TOWER CORP NEW | 2,730 | 309,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-16-000038, filed 2016.11.14).
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.
