| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCP INC | 5,760 | 210,000 | 0.05% | ||
| 2 | BP PLC | 5,440 | 217,000 | 0.05% | ||
| 3 | COCA COLA CO | 5,575 | 219,000 | 0.05% | ||
| 4 | NATIONAL RETAIL PPTYS INC | 6,325 | 221,000 | 0.05% | ||
| 5 | WELLS FARGO & CO NEW | 4,000 | 225,000 | 0.05% | ||
| 6 | PPL CORP | 7,975 | 235,000 | 0.06% | ||
| 7 | BAKER HUGHES INC | 3,900 | 241,000 | 0.06% | ||
| 8 | TAL INTL GROUP INC | 7,665 | 242,000 | 0.06% | ||
| 9 | PUBLIC STORAGE | 1,340 | 247,000 | 0.06% | ||
| 10 | CAMPBELL SOUP CO | 5,175 | 247,000 | 0.06% | ||
| 11 | Corrections Cp Amer Ne | 7,685 | 254,000 | 0.06% | ||
| 12 | ISHARES INC | 6,055 | 263,000 | 0.06% | ||
| 13 | INTL PAPER CO | 5,550 | 264,000 | 0.06% | ||
| 14 | COVANTA HLDG CORP | 12,505 | 265,000 | 0.06% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 6,085 | 265,000 | 0.06% | ||
| 16 | RR DONNELLEY & SONS CO | 15,965 | 278,000 | 0.07% | ||
| 17 | ISHARES MSCI BIC ETF | 7,550 | 283,000 | 0.07% | ||
| 18 | BLACKBERRY LTD | 37,100 | 303,000 | 0.07% | ||
| 19 | PEPSICO INC | 3,300 | 308,000 | 0.07% | ||
| 20 | Linear Technology Corp | 7,000 | 310,000 | 0.08% | ||
| 21 | BCE INC | 7,660 | 326,000 | 0.08% | ||
| 22 | SEASPAN CORP SHS | 17,458 | 329,000 | 0.08% | ||
| 23 | ISHARES TR | 11,125 | 332,000 | 0.08% | ||
| 24 | AMERICAN ELEC PWR INC | 6,278 | 333,000 | 0.08% | ||
| 25 | PITNEY BOWES INC | 16,585 | 345,000 | 0.08% | ||
| 26 | SCANA | 7,132 | 361,000 | 0.09% | ||
| 27 | HOSPITALITY PPTYS TR | 12,860 | 371,000 | 0.09% | ||
| 28 | DUN & BRADSTREET CORP DEL NE | 3,160 | 386,000 | 0.09% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 4,800 | 405,000 | 0.10% | ||
| 30 | WASTE MGMT INC DEL | 8,810 | 408,000 | 0.10% | ||
| 31 | ALTRIA GROUP INC | 8,702 | 426,000 | 0.10% | ||
| 32 | PAYCHEX INC | 9,110 | 427,000 | 0.10% | ||
| 33 | PROCTER AND GAMBLE CO | 5,510 | 431,000 | 0.10% | ||
| 34 | MCDONALDS CORP | 4,788 | 455,000 | 0.11% | ||
| 35 | KRAFT HEINZ CO COM | 5,472 | 466,000 | 0.11% | ||
| 36 | CONOCOPHILLIPS | 7,607 | 467,000 | 0.11% | ||
| 37 | REYNOLDS AMERICAN INC | 6,389 | 477,000 | 0.12% | ||
| 38 | BAXTER INTL INC | 6,850 | 479,000 | 0.12% | ||
| 39 | C H ROBINSON WORLDWIDE INC | 7,710 | 481,000 | 0.12% | ||
| 40 | GENERAL ELECTRIC CO | 18,615 | 495,000 | 0.12% | ||
| 41 | PFIZER INC | 15,277 | 512,000 | 0.12% | ||
| 42 | STATE STR CORP | 7,433 | 572,000 | 0.14% | ||
| 43 | WISDOMTREE INVTS INC | 26,040 | 572,000 | 0.14% | ||
| 44 | ABBVIE INC | 8,560 | 575,000 | 0.14% | ||
| 45 | VERINT SYS INC | 9,535 | 579,000 | 0.14% | ||
| 46 | LILLY ELI & CO | 7,180 | 599,000 | 0.14% | ||
| 47 | JOHNSON & JOHNSON | 6,710 | 654,000 | 0.16% | ||
| 48 | PACKAGING CORP AMER | 10,525 | 658,000 | 0.16% | ||
| 49 | Adt Corp | 19,815 | 665,000 | 0.16% | ||
| 50 | KIMBERLY CLARK CORP | 6,418 | 680,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014738-15-000002, filed 2015.08.13).
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.
