| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHERN CO | 7,012 | 344,000 | 0.01% | ||
| 52 | FORTUNE BRANDS HOME & SEC IN | 7,600 | 344,000 | 0.01% | ||
| 53 | BANK MONTREAL QUE | 4,891 | 346,000 | 0.01% | ||
| 54 | BANK N S HALIFAX | 6,155 | 351,000 | 0.01% | ||
| 55 | BRANDYWINE RLTY TR | 22,000 | 352,000 | 0.01% | ||
| 56 | ANDERSONS INC COM | 6,645 | 353,000 | 0.01% | ||
| 57 | HIGHWOODS PPTYS INC | 8,000 | 354,000 | 0.01% | ||
| 58 | DIAMOND FOODS INC | 12,575 | 355,000 | 0.01% | ||
| 59 | GASLOG LTD | 17,750 | 361,000 | 0.01% | ||
| 60 | PEPCO HOLDINGS INC | 13,400 | 361,000 | 0.01% | ||
| 61 | HUNTINGTON BANCSHARES INC | 34,800 | 366,000 | 0.01% | ||
| 62 | SUN LIFE FINL INC | 10,420 | 376,000 | 0.01% | ||
| 63 | CVENT INC COM | 13,724 | 382,000 | 0.01% | ||
| 64 | XCEL ENERGY INC | 10,700 | 384,000 | 0.01% | ||
| 65 | SHELL MIDSTREAM PARTNERS L P | 9,600 | 393,000 | 0.01% | ||
| 66 | INTERNATIONAL FLAVORS&FRAGRA | 3,913 | 397,000 | 0.01% | ||
| 67 | NATIONAL GRID PLC | 5,619 | 397,000 | 0.01% | ||
| 68 | ISHARES TR | 8,905 | 399,000 | 0.01% | ||
| 69 | VALEANT PHARMACEUTICALS INTL | 2,800 | 401,000 | 0.01% | ||
| 70 | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,128 | 403,000 | 0.01% | ||
| 71 | PLUM CREEK TIMBER | 9,500 | 407,000 | 0.01% | ||
| 72 | QIHOO 360 TECHNOLOGY CO LTD | 7,142 | 409,000 | 0.01% | ||
| 73 | CYRUSONE INC | 14,850 | 409,000 | 0.01% | ||
| 74 | Allergan plc | 1,955 | 416,000 | 0.01% | ||
| 75 | STRATASYS LTD | 5,050 | 420,000 | 0.01% | ||
| 76 | ASTRAZENECA PLC | 6,009 | 423,000 | 0.01% | ||
| 77 | EATON CORP PLC | 6,315 | 429,000 | 0.01% | ||
| 78 | ROYAL DUTCH SHELL PLC | 6,500 | 435,000 | 0.01% | ||
| 79 | HAIN CELESTIAL GROUP INC | 7,570 | 441,000 | 0.01% | ||
| 80 | CA INC | 14,621 | 445,000 | 0.01% | ||
| 81 | HDFC BANK LTD | 8,900 | 452,000 | 0.01% | ||
| 82 | PATTERN ENERGY GROUP INC | 18,400 | 454,000 | 0.01% | ||
| 83 | WEYERHAEUSER CO | 12,743 | 457,000 | 0.01% | ||
| 84 | RLJ LODGING TR COM | 13,800 | 463,000 | 0.01% | ||
| 85 | CHICAGO BRIDGE & IRON CO N V | 11,065 | 465,000 | 0.01% | ||
| 86 | RAMCO-GERSHENSON PPTYS TR | 25,000 | 469,000 | 0.01% | ||
| 87 | EMERSON ELEC CO | 7,710 | 476,000 | 0.01% | ||
| 88 | CENTERSTATE BANKS COMMON STK USD0.01 | 40,198 | 479,000 | 0.01% | ||
| 89 | SPLUNK INC | 8,150 | 480,000 | 0.01% | ||
| 90 | Plains Gp Hldgs Lp Npv A | 19,000 | 488,000 | 0.01% | ||
| 91 | COLUMBIA PPTY TR INC | 19,400 | 492,000 | 0.01% | ||
| 92 | CATCHMARK TIMBER TR INC | 44,100 | 499,000 | 0.01% | ||
| 93 | DOW CHEM CO | 11,139 | 508,000 | 0.01% | ||
| 94 | STILLWATER MNG CO | 34,800 | 513,000 | 0.01% | ||
| 95 | POTASH CORP SASK INC | 14,558 | 514,000 | 0.01% | ||
| 96 | AVIV REIT INC | 15,389 | 531,000 | 0.01% | ||
| 97 | RICE MIDSTREAM PARTNERS LP | 32,000 | 536,000 | 0.01% | ||
| 98 | BOSTON BEER INC | 1,855 | 537,000 | 0.01% | ||
| 99 | REDWOOD TR INC | 27,250 | 537,000 | 0.01% | ||
| 100 | ISHARES TR | 3,844 | 557,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001603, filed 2015.02.12).
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.
