| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POLARIS INDS INC | 14,000 | 1,203,000 | 0.07% | ||
| 152 | NORTHERN TIER ENERGY LP COM UN REPR PART | 46,900 | 1,213,000 | 0.07% | ||
| 153 | LAMAR ADVERTISING CO NEW CL A | 20,500 | 1,230,000 | 0.07% | ||
| 154 | DIAGEO P L C | 11,325 | 1,235,000 | 0.07% | ||
| 155 | CRACKER BARREL OLD CTRY STOR | 9,750 | 1,237,000 | 0.07% | ||
| 156 | TRANSCANADA CORP | 38,650 | 1,260,000 | 0.07% | ||
| 157 | CK Hutchison Holdings Ltd | 94,694 | 1,273,000 | 0.08% | ||
| 158 | BT Group PLC ADR | 37,000 | 1,281,000 | 0.08% | ||
| 159 | Chart Industries Inc | 71,900 | 1,291,000 | 0.08% | ||
| 160 | MICHAEL KORS HLDGS LTD | 32,625 | 1,307,000 | 0.08% | ||
| 161 | BOSTON PROPERTIES INC | 10,300 | 1,314,000 | 0.08% | ||
| 162 | PLAINS ALL AMERN PIPELINE L | 57,000 | 1,317,000 | 0.08% | ||
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 58,386 | 1,328,000 | 0.08% | ||
| 164 | GLAXOSMITHKLINE PLC | 32,950 | 1,330,000 | 0.08% | ||
| 165 | BRITISH AMERN TOB PLC | 12,225 | 1,350,000 | 0.08% | ||
| 166 | SUPERIOR ENERGY SVCS INC | 100,350 | 1,352,000 | 0.08% | ||
| 167 | Daimler AG | 16,200 | 1,355,000 | 0.08% | ||
| 168 | SCANA | 22,596 | 1,367,000 | 0.08% | ||
| 169 | AMER STATES WTR CO | 33,000 | 1,384,000 | 0.08% | ||
| 170 | MICRON TECHNOLOGY INC | 97,770 | 1,384,000 | 0.08% | ||
| 171 | CIT GROUP INC | 35,800 | 1,421,000 | 0.08% | ||
| 172 | LEGGETT &PLATT INC | 34,000 | 1,429,000 | 0.08% | ||
| 173 | PUBLIC SVC ENTERPRISE GRP IN | 38,600 | 1,493,000 | 0.09% | ||
| 174 | EXACT SCIENCES CORP | 165,750 | 1,530,000 | 0.09% | ||
| 175 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 246,550 | 1,534,000 | 0.09% | ||
| 176 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 34,400 | 1,546,000 | 0.09% | ||
| 177 | DUKE REALTY CORP | 74,700 | 1,570,000 | 0.09% | ||
| 178 | UNILEVER PLC | 36,640 | 1,580,000 | 0.09% | ||
| 179 | COMMUNICATIONS SALES | 87,132 | 1,629,000 | 0.10% | ||
| 180 | SAP SE | 20,800 | 1,645,000 | 0.10% | ||
| 181 | HONDA MOTOR LTD | 52,100 | 1,664,000 | 0.10% | ||
| 182 | Patterson UTI Energy Inc Com | 110,455 | 1,666,000 | 0.10% | ||
| 183 | Baxalta Inc | 42,700 | 1,667,000 | 0.10% | ||
| 184 | Sanofi Aventis ADR | 39,400 | 1,680,000 | 0.10% | ||
| 185 | WILLIAMS COS INC DEL | 66,700 | 1,714,000 | 0.10% | ||
| 186 | DIGITAL RLTY TR INC | 22,800 | 1,724,000 | 0.10% | ||
| 187 | MACERICH CO | 21,719 | 1,753,000 | 0.10% | ||
| 188 | Linear Technology Corp | 42,250 | 1,794,000 | 0.11% | ||
| 189 | TUPPERWARE BRANDS CORP | 32,600 | 1,814,000 | 0.11% | ||
| 190 | ROYAL DUTCH SHELL PLC | 39,950 | 1,829,000 | 0.11% | ||
| 191 | Spectra Energy Corp Com | 79,150 | 1,895,000 | 0.11% | ||
| 192 | LIBERTY PROP | 61,100 | 1,897,000 | 0.11% | ||
| 193 | Express | 114,325 | 1,976,000 | 0.12% | ||
| 194 | WELLTOWER INC COM | 29,350 | 1,997,000 | 0.12% | ||
| 195 | CONTINENTAL RESOURE | 88,650 | 2,037,000 | 0.12% | ||
| 196 | Kinder Morgan Inc | 139,937 | 2,088,000 | 0.12% | ||
| 197 | ENTERPRISE PRODS PARTNERS L | 83,400 | 2,133,000 | 0.13% | ||
| 198 | NEW YORK CMNTY BANCORP INC | 133,925 | 2,186,000 | 0.13% | ||
| 199 | PEPCO HOLDINGS INC | 86,109 | 2,240,000 | 0.13% | ||
| 200 | Kimco Realty Corp. | 85,175 | 2,254,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014038, filed 2016.02.11).
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.
