| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TORONTO DOMINION BK ONT | 348,117 | 17,897,000 | 0.09% | ||
| 202 | ALLIANCEBERNSTEIN HLDG L P | 683,809 | 17,704,000 | 0.09% | ||
| 203 | OASIS PETE INC NEW | 316,601 | 17,698,000 | 0.09% | ||
| 204 | Targa Resources Partners LP | 243,832 | 17,534,000 | 0.09% | ||
| 205 | TAUBMAN CTRS INC | 230,829 | 17,496,000 | 0.09% | ||
| 206 | ENTERPRISE PRODS PARTNERS L | 220,408 | 17,254,000 | 0.09% | ||
| 207 | Ishares - Japan | 1,428,431 | 17,213,000 | 0.09% | ||
| 208 | PEOPLES UNITED FINANCIAL INC | 1,131,876 | 17,182,000 | 0.09% | ||
| 209 | TJX COS INC NEW | 319,034 | 16,964,000 | 0.09% | ||
| 210 | EXPEDIA INC DEL | 214,000 | 16,855,000 | 0.09% | ||
| 211 | LOWES COS INC | 345,925 | 16,605,000 | 0.08% | ||
| 212 | BLACKROCK INC | 51,753 | 16,538,000 | 0.08% | ||
| 213 | Adt Corp | 471,900 | 16,488,000 | 0.08% | ||
| 214 | VANGUARD BD INDEX FDS | 200,000 | 16,436,000 | 0.08% | ||
| 215 | CARLYLE GROUP L P | 483,300 | 16,413,000 | 0.08% | ||
| 216 | PUBLIC STORAGE | 95,327 | 16,331,000 | 0.08% | ||
| 217 | DELTA AIRLINES INC DEL | 416,100 | 16,107,000 | 0.08% | ||
| 218 | AMBEV SA | 2,262,770 | 15,907,000 | 0.08% | ||
| 219 | TWO HBRS INVT CORP | 1,478,026 | 15,490,000 | 0.08% | ||
| 220 | SLM CORP | 1,858,513 | 15,463,000 | 0.08% | ||
| 221 | FEDERAL REALTY INVS | 126,090 | 15,239,000 | 0.08% | ||
| 222 | TECO ENERGY INC COM | 816,650 | 15,084,000 | 0.08% | ||
| 223 | CUMMINS INC | 95,555 | 14,744,000 | 0.07% | ||
| 224 | Neustar Inc CL A | 557,423 | 14,502,000 | 0.07% | ||
| 225 | CORNING INC | 657,000 | 14,415,000 | 0.07% | ||
| 226 | HCA HOLDINGS INC | 253,000 | 14,262,000 | 0.07% | ||
| 227 | NOW INC | 391,752 | 14,197,000 | 0.07% | ||
| 228 | SK TELECOM LTD | 535,663 | 13,896,000 | 0.07% | ||
| 229 | PENNYMAC MTG INVT TR | 630,000 | 13,822,000 | 0.07% | ||
| 230 | COLGATE PALMOLIVE CO | 201,964 | 13,766,000 | 0.07% | ||
| 231 | ENBRIDGE ENERGY PARTNERS L P | 372,023 | 13,731,000 | 0.07% | ||
| 232 | SELECT SECTOR SPDR TR | 136,940 | 13,708,000 | 0.07% | ||
| 233 | CREDIT SUISSE NASSAU | 300,000 | 13,491,000 | 0.07% | ||
| 234 | DEVON ENERGY CORP NEW | 169,306 | 13,443,000 | 0.07% | ||
| 235 | Intuit Inc | 77,375 | 13,267,000 | 0.07% | ||
| 236 | Spectra Energy Corp Com | 308,205 | 13,090,000 | 0.07% | ||
| 237 | WAL-MART STORES INC | 173,326 | 13,006,000 | 0.07% | ||
| 238 | APARTMENT INVT & MGMT CO | 401,013 | 12,941,000 | 0.07% | ||
| 239 | KLA-TENCOR CORP | 177,638 | 12,904,000 | 0.07% | ||
| 240 | MONDELEZ INTL INC | 337,076 | 12,681,000 | 0.06% | ||
| 241 | MEAD JOHNSON NUTRITI | 134,590 | 12,541,000 | 0.06% | ||
| 242 | CAMDEN PROPERTY TRUS | 173,100 | 12,314,000 | 0.06% | ||
| 243 | INTERNATIONAL FLAVORS&FRAGRA | 117,257 | 12,231,000 | 0.06% | ||
| 244 | HCP INC | 289,705 | 11,982,000 | 0.06% | ||
| 245 | TESLA INC | 48,971 | 11,758,000 | 0.06% | ||
| 246 | Linear Technology Corp | 248,876 | 11,710,000 | 0.06% | ||
| 247 | ELDORADO GOLD CORP NEW | 1,510,312 | 11,546,000 | 0.06% | ||
| 248 | CLOROX CO DEL | 125,885 | 11,508,000 | 0.06% | ||
| 249 | Welltower Inc. | 181,481 | 11,372,000 | 0.06% | ||
| 250 | PARKER HANNIFIN CORP | 90,346 | 11,361,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-14-000399, filed 2014.08.14).
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.
