| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AES CORP | 55,262 | 789,000 | 0.00% | ||
| 102 | LILLY ELI & CO | 13,424 | 790,000 | 0.00% | ||
| 103 | ATMOS ENERGY CORP | 16,800 | 792,000 | 0.00% | ||
| 104 | AUTOMATIC DATA PROCESSING IN | 10,258 | 793,000 | 0.00% | ||
| 105 | TELEFONAKTIEBOLAGET LM ERICS | 59,694 | 796,000 | 0.00% | ||
| 106 | NORFOLK SOUTHERN CORP | 8,200 | 797,000 | 0.00% | ||
| 107 | FLUOR CORP NEW | 10,268 | 798,000 | 0.00% | ||
| 108 | EASTMAN CHEM CO | 9,350 | 806,000 | 0.00% | ||
| 109 | ABBVIE INC | 15,784 | 811,000 | 0.00% | ||
| 110 | DOLLAR TREE INC | 15,600 | 814,000 | 0.00% | ||
| 111 | EOG RES INC | 4,183 | 821,000 | 0.00% | ||
| 112 | ACE LTD | 8,389 | 831,000 | 0.00% | ||
| 113 | DU PONT E I DE NEMOURS & CO | 12,489 | 838,000 | 0.00% | ||
| 114 | GENTEX CORP | 26,600 | 839,000 | 0.00% | ||
| 115 | RYDER SYS INC | 10,698 | 855,000 | 0.00% | ||
| 116 | HARRIS CORP | 11,693 | 855,000 | 0.00% | ||
| 117 | EDISON INTL | 15,211 | 861,000 | 0.00% | ||
| 118 | STRYKER CORP | 10,612 | 865,000 | 0.00% | ||
| 119 | PG&E CORP | 20,400 | 881,000 | 0.00% | ||
| 120 | TECO ENERGY INC COM | 52,126 | 894,000 | 0.00% | ||
| 121 | TEVA PHARMACEUTICAL INDS LTD | 17,000 | 898,000 | 0.00% | ||
| 122 | RIO ALTO MNG LTD NEW | 461,200 | 901,000 | 0.00% | ||
| 123 | TEXAS CAPITAL BANCSHARES INC | 14,076 | 914,000 | 0.00% | ||
| 124 | DOVER CORP | 11,317 | 925,000 | 0.00% | ||
| 125 | AQUA AMERICA INC | 37,150 | 931,000 | 0.00% | ||
| 126 | CMS ENERGY CORP | 31,900 | 934,000 | 0.00% | ||
| 127 | COVANCE INC | 9,100 | 945,000 | 0.00% | ||
| 128 | CARNIVAL CORP | 25,000 | 946,000 | 0.00% | ||
| 129 | DELTA AIRLINES INC DEL | 27,332 | 947,000 | 0.00% | ||
| 130 | HARTFORD FINL SVCS GROUP INC | 26,957 | 951,000 | 0.00% | ||
| 131 | DOMINION RES INC VA NEW | 16,555 | 956,000 | 0.00% | ||
| 132 | NCI BLDG SYS INC | 54,830 | 957,000 | 0.00% | ||
| 133 | PARKER HANNIFIN CORP | 8,000 | 958,000 | 0.00% | ||
| 134 | M & T BK CORP | 7,928 | 962,000 | 0.00% | ||
| 135 | AT&T INC | 27,545 | 966,000 | 0.00% | ||
| 136 | UNIVERSAL HLTH SVCS INC | 11,800 | 968,000 | 0.00% | ||
| 137 | CALPINE CORP | 46,485 | 972,000 | 0.00% | ||
| 138 | METLIFE INC 10/10/12 | 31,730 | 977,000 | 0.00% | ||
| 139 | Grupo Aeroportuario Del Pacifi | 16,700 | 977,000 | 0.00% | ||
| 140 | ALAMOS GOLD INC | 108,245 | 979,000 | 0.00% | ||
| 141 | ENSCO PLC | 18,669 | 985,000 | 0.00% | ||
| 142 | AMERICAN WTR WKS CO INC NEW | 21,700 | 985,000 | 0.00% | ||
| 143 | RIVERBED TECHNOLOGY INC | 50,000 | 986,000 | 0.00% | ||
| 144 | SUNTRUST BKS INC | 24,814 | 987,000 | 0.00% | ||
| 145 | AMERIPRISE FINL INC | 9,099 | 1,002,000 | 0.00% | ||
| 146 | FINANCIAL ENGINES INC | 19,756 | 1,003,000 | 0.00% | ||
| 147 | TESORO CORP | 20,048 | 1,014,000 | 0.00% | ||
| 148 | MONOTYPE IMAGING HLDGS INC | 33,677 | 1,015,000 | 0.00% | ||
| 149 | MURPHY OIL | 16,202 | 1,018,000 | 0.00% | ||
| 150 | Corp Executive Board Co | 13,900 | 1,032,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002863, filed 2014.05.14).
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.
