| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HUNT J B TRANS SVCS INC | 143,700 | 10,602,000 | 0.15% | ||
| 202 | CATERPILLAR INC | 97,403 | 10,585,000 | 0.15% | ||
| 203 | PLATINUM UNDERWRITERS HLDGS | 162,141 | 10,514,000 | 0.15% | ||
| 204 | Walgreens | 140,758 | 10,435,000 | 0.15% | ||
| 205 | KNOWLES CORP COM | 337,464 | 10,373,000 | 0.15% | ||
| 206 | MALLINCKRODT PUB LTD CO | 129,455 | 10,358,000 | 0.15% | ||
| 207 | HELIX ENERGY SOLUTIONS GRP INC COM | 392,191 | 10,318,000 | 0.15% | ||
| 208 | GROUP 1 AUTOMOTIVE INC | 122,325 | 10,313,000 | 0.15% | ||
| 209 | SESA STERLITE LTD | 529,743 | 10,256,000 | 0.15% | ||
| 210 | SELECT SECTOR SPDR TR | 448,922 | 10,208,000 | 0.15% | ||
| 211 | SABRA HEALTH CARE REIT INC | 354,186 | 10,168,000 | 0.15% | ||
| 212 | HERSHA HOSPITALITY TR | 1,513,513 | 10,155,000 | 0.15% | ||
| 213 | BARNES GROUP INC COM | 263,257 | 10,146,000 | 0.15% | ||
| 214 | KODIAK OIL & GAS CORP | 692,294 | 10,073,000 | 0.14% | ||
| 215 | PRECISION CASTPARTS | 39,625 | 10,002,000 | 0.14% | ||
| 216 | Union Bankshares Corporation | 386,927 | 9,924,000 | 0.14% | ||
| 217 | AMERIPRISE FINL INC | 82,493 | 9,899,000 | 0.14% | ||
| 218 | ISHARES TR | 194,784 | 9,895,000 | 0.14% | ||
| 219 | HENRY JACK & ASSOC INC | 166,150 | 9,875,000 | 0.14% | ||
| 220 | BABCOCK & WILCOX COMPANY | 300,183 | 9,744,000 | 0.14% | ||
| 221 | ANADARKO PETE CORP | 88,574 | 9,696,000 | 0.14% | ||
| 222 | ACE LTD | 93,324 | 9,678,000 | 0.14% | ||
| 223 | ABBOTT LABS | 236,601 | 9,677,000 | 0.14% | ||
| 224 | SIRONA DENTAL SYS INC | 117,042 | 9,652,000 | 0.14% | ||
| 225 | VODAFONE GROUP PLC NEW | 288,153 | 9,621,000 | 0.14% | ||
| 226 | PRESTIGE BRANDS HLDGS INC | 283,868 | 9,620,000 | 0.14% | ||
| 227 | UNITED RENTALS INC | 91,599 | 9,593,000 | 0.14% | ||
| 228 | CANADIAN NATL RY CO | 147,422 | 9,586,000 | 0.14% | ||
| 229 | INFORMATICA CORP | 268,082 | 9,558,000 | 0.14% | ||
| 230 | PRICELINE GRP INC | 7,926 | 9,535,000 | 0.14% | ||
| 231 | IGATE CORP | 261,993 | 9,534,000 | 0.14% | ||
| 232 | CYTEC INDUSTRIES INC | 90,151 | 9,504,000 | 0.14% | ||
| 233 | AMERICAN TOWER CORP NEW | 105,209 | 9,466,000 | 0.14% | ||
| 234 | BANK AMER CORP | 614,293 | 9,442,000 | 0.14% | ||
| 235 | NCR CORP NEW | 269,008 | 9,440,000 | 0.14% | ||
| 236 | MACQUARIE INFRASTRUCTURE COR | 150,930 | 9,414,000 | 0.13% | ||
| 237 | AVIS BUDGET GROUP | 157,363 | 9,393,000 | 0.13% | ||
| 238 | ARMSTRONG WORLD INDS INC NEW COM | 161,554 | 9,278,000 | 0.13% | ||
| 239 | GILEAD SCIENCES INC | 111,350 | 9,232,000 | 0.13% | ||
| 240 | OMNICOM GROUP INC | 129,560 | 9,227,000 | 0.13% | ||
| 241 | CHINA UNICOM HONG KONG | 598,896 | 9,181,000 | 0.13% | ||
| 242 | RALPH LAUREN CORP | 57,024 | 9,164,000 | 0.13% | ||
| 243 | OCEANEERING INTL INC | 116,460 | 9,099,000 | 0.13% | ||
| 244 | NORFOLK SOUTHERN CORP | 88,165 | 9,084,000 | 0.13% | ||
| 245 | INTERNATIONAL BUSINESS MACHS | 50,093 | 9,080,000 | 0.13% | ||
| 246 | DU PONT E I DE NEMOURS & CO | 137,623 | 9,006,000 | 0.13% | ||
| 247 | VANGUARD TAX-MANAGED FDS | 211,031 | 8,989,000 | 0.13% | ||
| 248 | Van Eck | 380,930 | 8,857,000 | 0.13% | ||
| 249 | MONDELEZ INTL INC | 234,659 | 8,826,000 | 0.13% | ||
| 250 | TE CONNECTIVITY LTD | 141,697 | 8,762,000 | 0.13% |
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.
