| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERINT SYS INC | 321,546 | 15,772,000 | 0.23% | ||
| 102 | HSN Inc | 264,354 | 15,660,000 | 0.22% | ||
| 103 | SPECTRUM BRANDS HLDGS INC | 180,000 | 15,486,000 | 0.22% | ||
| 104 | ISHARES S&P GSCI COMMODITY I | 455,810 | 15,461,000 | 0.22% | ||
| 105 | BHP BILLITON LTD | 225,770 | 15,453,000 | 0.22% | ||
| 106 | HCP INC | 371,559 | 15,375,000 | 0.22% | ||
| 107 | PACKAGING CORP AMER | 214,621 | 15,344,000 | 0.22% | ||
| 108 | NATIONAL OILWELL VARCO INC | 186,323 | 15,344,000 | 0.22% | ||
| 109 | GNC HLDGS INC | 446,770 | 15,235,000 | 0.22% | ||
| 110 | VANGUARD MALVERN FDS | 301,914 | 15,132,000 | 0.22% | ||
| 111 | FACTSET RESH SYS INC | 125,718 | 15,122,000 | 0.22% | ||
| 112 | HOME DEPOT INC | 184,015 | 14,898,000 | 0.21% | ||
| 113 | CACI INTL INC CL A | 211,891 | 14,877,000 | 0.21% | ||
| 114 | DELPHI AUTOMOTIVE PLC | 216,193 | 14,861,000 | 0.21% | ||
| 115 | MCDONALDS CORP | 147,434 | 14,852,000 | 0.21% | ||
| 116 | EBAY INC | 295,918 | 14,814,000 | 0.21% | ||
| 117 | Welltower Inc. | 232,105 | 14,546,000 | 0.21% | ||
| 118 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 463,011 | 14,450,000 | 0.21% | ||
| 119 | ABB LTD | 624,975 | 14,387,000 | 0.21% | ||
| 120 | UNILEVER N V | 325,869 | 14,260,000 | 0.20% | ||
| 121 | EXPRESS SCRIPTS HLDG CO | 204,685 | 14,190,000 | 0.20% | ||
| 122 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 357,116 | 14,085,000 | 0.20% | ||
| 123 | DIAGEO P L C | 109,907 | 13,987,000 | 0.20% | ||
| 124 | 3M CO | 97,422 | 13,956,000 | 0.20% | ||
| 125 | CELGENE CORP | 161,714 | 13,888,000 | 0.20% | ||
| 126 | MANULIFE FINL CORP | 696,503 | 13,840,000 | 0.20% | ||
| 127 | TRAVELERS COMPANIES INC | 146,971 | 13,825,000 | 0.20% | ||
| 128 | TOYOTA MOTOR CORP | 114,802 | 13,737,000 | 0.20% | ||
| 129 | LEAR CORP | 152,924 | 13,659,000 | 0.20% | ||
| 130 | CVS HEALTH CORP | 181,181 | 13,655,000 | 0.20% | ||
| 131 | VENTAS INC | 212,523 | 13,623,000 | 0.20% | ||
| 132 | FRANKLIN RESOURCES INC | 235,182 | 13,603,000 | 0.19% | ||
| 133 | MENS WEARHOUSE INC | 243,567 | 13,591,000 | 0.19% | ||
| 134 | KIRBY CORP | 115,872 | 13,573,000 | 0.19% | ||
| 135 | ROYAL DUTCH SHELL PLC | 155,902 | 13,565,000 | 0.19% | ||
| 136 | BRITISH AMERN TOB PLC | 113,673 | 13,536,000 | 0.19% | ||
| 137 | ITT Corp | 279,893 | 13,462,000 | 0.19% | ||
| 138 | SILGAN HOLDINGS INC | 264,203 | 13,427,000 | 0.19% | ||
| 139 | SELECT SECTOR SPDR TR | 133,403 | 13,354,000 | 0.19% | ||
| 140 | METLIFE INC | 239,332 | 13,297,000 | 0.19% | ||
| 141 | ROYAL DUTCH SHELL PLC | 160,143 | 13,192,000 | 0.19% | ||
| 142 | ESTERLINE TECHNOLOGIES CORP | 114,567 | 13,189,000 | 0.19% | ||
| 143 | BIOMED REALTY TRUST INC | 602,945 | 13,162,000 | 0.19% | ||
| 144 | ITC HOLDINGS | 360,689 | 13,158,000 | 0.19% | ||
| 145 | QEP RES INC | 380,942 | 13,142,000 | 0.19% | ||
| 146 | KILROY RLTY CORP COM | 210,888 | 13,134,000 | 0.19% | ||
| 147 | WEX INC | 125,089 | 13,130,000 | 0.19% | ||
| 148 | CONOCOPHILLIPS | 151,745 | 13,008,000 | 0.19% | ||
| 149 | REXNORD CORP NEW COM | 459,852 | 12,944,000 | 0.19% | ||
| 150 | KEYCORP | 902,904 | 12,939,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008630, filed 2014.08.13).
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.
