| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KKR & CO L P DEL COM UNITS | 51,300 | 790,000 | 0.05% | ||
| 102 | HOLOGIC INC | 20,000 | 802,000 | 0.05% | ||
| 103 | BHP BILLITON LTD | 22,475 | 804,000 | 0.05% | ||
| 104 | BAKER HUGHES INC | 12,597 | 818,000 | 0.05% | ||
| 105 | ROCHE HOLDING LTD SPONSORED AD | 29,300 | 838,000 | 0.05% | ||
| 106 | SINGAPORE TELECOMMUNICATNS A D R | 33,630 | 850,000 | 0.05% | ||
| 107 | COOPER TIRE RUBR CO | 22,000 | 855,000 | 0.05% | ||
| 108 | MONDELEZ INTL INC | 19,427 | 861,000 | 0.05% | ||
| 109 | MYLAN N V | 22,600 | 862,000 | 0.05% | ||
| 110 | Mercadolibre | 5,775 | 902,000 | 0.05% | ||
| 111 | PPG INDS INC | 9,650 | 914,000 | 0.05% | ||
| 112 | SPECTRA ENERGY PARTN LP | 20,150 | 924,000 | 0.05% | ||
| 113 | DIEBOLD NXDF INC | 38,300 | 963,000 | 0.06% | ||
| 114 | SYNOPSYS INC | 16,900 | 995,000 | 0.06% | ||
| 115 | QUEST DIAGNOSTICS INC | 10,850 | 997,000 | 0.06% | ||
| 116 | Tokio Marine Hldgs Inc ADR | 24,250 | 997,000 | 0.06% | ||
| 117 | COCA COLA CO | 24,300 | 1,007,000 | 0.06% | ||
| 118 | Ship Finance Intl Ltd | 69,700 | 1,035,000 | 0.06% | ||
| 119 | LOGITECH INTL S A | 42,020 | 1,041,000 | 0.06% | ||
| 120 | Deutsche Telekom AG ADR | 60,900 | 1,051,000 | 0.06% | ||
| 121 | HARMAN INTL INDS INC | 9,600 | 1,067,000 | 0.06% | ||
| 122 | CK Hutchison Holdings Ltd | 94,694 | 1,075,000 | 0.06% | ||
| 123 | Shire PLC | 6,307 | 1,075,000 | 0.06% | ||
| 124 | CINCINNATI FINL CORP | 14,500 | 1,098,000 | 0.06% | ||
| 125 | POLARIS INDS INC | 14,000 | 1,153,000 | 0.07% | ||
| 126 | BECTON DICKINSON & CO | 7,091 | 1,174,000 | 0.07% | ||
| 127 | PARKER HANNIFIN CORP | 8,400 | 1,176,000 | 0.07% | ||
| 128 | DIAGEO P L C | 11,325 | 1,177,000 | 0.07% | ||
| 129 | ATMOS ENERGY CORP | 16,105 | 1,194,000 | 0.07% | ||
| 130 | Daimler AG | 16,200 | 1,201,000 | 0.07% | ||
| 131 | WESTERN REFNG INC | 32,998 | 1,249,000 | 0.07% | ||
| 132 | Four Corners Property Trust, I | 61,647 | 1,265,000 | 0.07% | ||
| 133 | GLAXOSMITHKLINE PLC | 32,950 | 1,269,000 | 0.07% | ||
| 134 | BOSTON PROPERTIES INC | 10,240 | 1,288,000 | 0.07% | ||
| 135 | COMERICA INC | 19,000 | 1,294,000 | 0.08% | ||
| 136 | BASF SE | 14,450 | 1,346,000 | 0.08% | ||
| 137 | BRITISH AMERN TOB PLC | 12,225 | 1,377,000 | 0.08% | ||
| 138 | LAMAR ADVERTISING CO NEW CL A | 20,500 | 1,378,000 | 0.08% | ||
| 139 | DCP MIDSTREAM LP | 36,800 | 1,412,000 | 0.08% | ||
| 140 | HUNT J B TRANS SVCS INC | 15,300 | 1,485,000 | 0.09% | ||
| 141 | UNILEVER PLC | 36,640 | 1,491,000 | 0.09% | ||
| 142 | AMER STATES WTR CO | 33,000 | 1,503,000 | 0.09% | ||
| 143 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 246,550 | 1,519,000 | 0.09% | ||
| 144 | HONDA MOTOR LTD | 52,100 | 1,521,000 | 0.09% | ||
| 145 | MACERICH CO | 21,659 | 1,534,000 | 0.09% | ||
| 146 | Sanofi Aventis ADR | 39,400 | 1,593,000 | 0.09% | ||
| 147 | CRACKER BARREL OLD CTRY STOR | 9,750 | 1,628,000 | 0.09% | ||
| 148 | SCANA | 22,346 | 1,638,000 | 0.10% | ||
| 149 | LEGGETT &PLATT INC | 34,000 | 1,662,000 | 0.10% | ||
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 58,386 | 1,679,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002566, filed 2017.02.15).
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.
