| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL I | 38,103 | 3,212,000 | 0.16% | SH | |
| 102 | CENOVUS ENERGY INC | 98,785 | 3,197,000 | 0.16% | SH | |
| 103 | WADDELL & REED FINL | 49,323 | 3,087,000 | 0.15% | SH | |
| 104 | VERMILION ENERGY INC | 43,639 | 3,037,000 | 0.15% | SH | |
| 105 | FRANKLIN RES INC | 51,870 | 3,000,000 | 0.15% | SH | |
| 106 | JOHNSON CTLS INC | 59,902 | 2,990,000 | 0.15% | SH | |
| 107 | SANOFI-SYNTHELABO | 52,926 | 2,814,000 | 0.14% | SH | |
| 108 | DUKE ENERGY CORP NEW | 37,437 | 2,777,000 | 0.14% | SH | |
| 109 | AUTOMATIC DATA PROCE | 34,627 | 2,745,000 | 0.13% | SH | |
| 110 | ZIMMER BIOMET HLDGS INC | 26,177 | 2,718,000 | 0.13% | SH | |
| 111 | SEI INVESTMENTS CO | 82,739 | 2,711,000 | 0.13% | SH | |
| 112 | AMERICAN WTR WKS CO | 52,431 | 2,592,000 | 0.13% | SH | |
| 113 | INTERCONTINENTALEXCH | 13,613 | 2,571,000 | 0.13% | SH | |
| 114 | QUESTAR CORP | 103,326 | 2,562,000 | 0.13% | SH | |
| 115 | BB&T CORP | 64,857 | 2,557,000 | 0.13% | SH | |
| 116 | DIAMOND OFFSHORE DRILLING IN | 50,700 | 2,516,000 | 0.12% | SH | |
| 117 | AGL RES INC | 45,359 | 2,496,000 | 0.12% | SH | |
| 118 | NAVIOS MARITIME ACQUIS CORP | 672,420 | 2,494,000 | 0.12% | SH | |
| 119 | WELLS FARGO & CO NEW | 47,055 | 2,473,000 | 0.12% | SH | |
| 120 | NEUSTAR INC | 93,443 | 2,431,000 | 0.12% | SH | |
| 121 | ENERNOC INC | 122,171 | 2,315,000 | 0.11% | SH | |
| 122 | BHP LTD | 32,830 | 2,247,000 | 0.11% | SH | |
| 123 | BOEING CO | 17,539 | 2,231,000 | 0.11% | SH | |
| 124 | E M C CORP MASS | 82,577 | 2,175,000 | 0.11% | SH | |
| 125 | FIRST FINANCIAL HLGDS INC | 35,475 | 2,152,000 | 0.11% | SH | |
| 126 | ROYAL DUTCH SHELL PLC | 24,339 | 2,004,000 | 0.10% | SH | |
| 127 | MCKESSON HBOC INC | 10,761 | 2,003,000 | 0.10% | SH | |
| 128 | RANGE RES CORP | 22,999 | 1,999,000 | 0.10% | SH | |
| 129 | NISOURCE INC | 50,691 | 1,994,000 | 0.10% | SH | |
| 130 | WAL MART STORES INC | 26,320 | 1,975,000 | 0.10% | SH | |
| 131 | QUALCOMM INC | 24,894 | 1,971,000 | 0.10% | SH | |
| 132 | AURICO GOLD INC | 453,785 | 1,933,000 | 0.10% | SH | |
| 133 | CATERPILLAR INC DEL | 17,761 | 1,930,000 | 0.09% | SH | |
| 134 | MARATHON OIL CORP | 48,202 | 1,924,000 | 0.09% | SH | |
| 135 | DELUXE CORP | 32,600 | 1,909,000 | 0.09% | SH | |
| 136 | WHOLE FOODS MKT INC | 49,345 | 1,906,000 | 0.09% | SH | |
| 137 | SYSTEMAX INC | 131,093 | 1,883,000 | 0.09% | SH | |
| 138 | PARKER HANNIFIN CORP | 14,963 | 1,881,000 | 0.09% | SH | |
| 139 | BROWN-FORMAN -B | 19,852 | 1,869,000 | 0.09% | SH | |
| 140 | 3M CO | 12,976 | 1,858,000 | 0.09% | SH | |
| 141 | POLYPORE INTERNATIONAL INC | 38,863 | 1,854,000 | 0.09% | SH | |
| 142 | DIAGEO P L C | 14,281 | 1,817,000 | 0.09% | SH | |
| 143 | ECOLAB INC | 16,175 | 1,800,000 | 0.09% | SH | |
| 144 | WEYERHAEUSER CO | 53,770 | 1,779,000 | 0.09% | SH | |
| 145 | MARATHON PETE CORP | 22,481 | 1,755,000 | 0.09% | SH | |
| 146 | NAVIOS MARITIME PARTNERS L.P. | 86,750 | 1,686,000 | 0.08% | SH | |
| 147 | DOMINION RES INC VA | 23,519 | 1,682,000 | 0.08% | SH | |
| 148 | OXFORD LANE CAPITAL CORP | 98,233 | 1,662,000 | 0.08% | SH | |
| 149 | LIFE TIME FITNESS INC | 33,514 | 1,633,000 | 0.08% | SH | |
| 150 | AMBEV SA-ADR | 230,025 | 1,619,000 | 0.08% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-14-000032, filed 2014.07.30).
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.
