| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AETNA INC NEW | 1,750 | 223,000 | 0.01% | SH | |
| 52 | TECO ENERGY INC | 12,747 | 225,000 | 0.01% | SH | |
| 53 | US BANCORP DEL | 5,200 | 225,000 | 0.01% | SH | |
| 54 | JONES LANG LASALLE I | 1,350 | 230,000 | 0.01% | SH | |
| 55 | SEMPRA ENERGY | 2,350 | 232,000 | 0.01% | SH | |
| 56 | TRANSCANADA CORP | 5,807 | 235,000 | 0.01% | SH | |
| 57 | WHITING PETE CORP NE | 7,000 | 235,000 | 0.01% | SH | |
| 58 | CONTINENTAL MATERIALS CORP | 15,700 | 242,000 | 0.01% | SH | |
| 59 | KBR INC | 12,470 | 242,000 | 0.01% | SH | |
| 60 | NOBLE ENERGY INC | 5,732 | 244,000 | 0.01% | SH | |
| 61 | LANDAUER INC | 6,850 | 244,000 | 0.01% | SH | |
| 62 | ALLIANCE HEALTHCARE SERVICES | 13,121 | 245,000 | 0.01% | SH | |
| 63 | FERRO CORP | 14,800 | 248,000 | 0.01% | SH | |
| 64 | WATERS CORP | 1,975 | 253,000 | 0.01% | SH | |
| 65 | TIVO INC | 25,375 | 257,000 | 0.01% | SH | |
| 66 | GOLAR LNG LTD BERMUD | 5,525 | 258,000 | 0.01% | SH | |
| 67 | LABORATORY CP | 2,137 | 259,000 | 0.01% | SH | |
| 68 | SIMON PPTY GROUP INC | 1,514 | 261,000 | 0.01% | SH | |
| 69 | TORONTO DOMINION BK | 6,272 | 266,000 | 0.01% | SH | |
| 70 | TETRA TECH INC NEW | 10,500 | 269,000 | 0.01% | SH | |
| 71 | TRAVELERS COMPANIES | 2,801 | 270,000 | 0.01% | SH | |
| 72 | Federal Realty Investment Trus | 2,110 | 270,000 | 0.01% | SH | |
| 73 | OCCIDENTAL PETE CORP | 3,491 | 271,000 | 0.01% | SH | |
| 74 | MILLER HERMAN INC | 9,450 | 273,000 | 0.02% | SH | |
| 75 | AIR PRODS & CHEMS IN | 2,024 | 276,000 | 0.02% | SH | |
| 76 | ALLERGAN PLC | 910 | 276,000 | 0.02% | SH | |
| 77 | BLACKROCK INC | 805 | 278,000 | 0.02% | SH | |
| 78 | BELLATRIX EXPLORATION LTD | 119,400 | 278,000 | 0.02% | SH | |
| 79 | HALYARD HEALTH INC | 6,908 | 279,000 | 0.02% | SH | |
| 80 | TOTAL FINA ELF S A | 5,750 | 282,000 | 0.02% | SH | |
| 81 | CLOROX CO DEL | 2,724 | 283,000 | 0.02% | SH | |
| 82 | EQT CORP | 3,602 | 292,000 | 0.02% | SH | |
| 83 | STATE STR CORP | 3,820 | 294,000 | 0.02% | SH | |
| 84 | XCEL ENERGY INC | 9,185 | 295,000 | 0.02% | SH | |
| 85 | HUDSON CITY BANCORP | 30,546 | 301,000 | 0.02% | SH | |
| 86 | CHURCH & DWIGHT INC | 3,740 | 303,000 | 0.02% | SH | |
| 87 | STANLEY BLACK & DECKER INC | 2,905 | 305,000 | 0.02% | SH | |
| 88 | EXXON MOBIL CORP | 4,515 | 306,000 | 0.02% | SH | |
| 89 | PROGRESSIVE WASTE SOLUTIONS | 11,470 | 307,000 | 0.02% | SH | |
| 90 | VENTAS INC | 4,975 | 308,000 | 0.02% | SH | |
| 91 | KELLOGG CO | 4,933 | 309,000 | 0.02% | SH | |
| 92 | D R HORTON INC | 11,425 | 312,000 | 0.02% | SH | |
| 93 | MID-AMER APT CMNTYS INC | 4,300 | 313,000 | 0.02% | SH | |
| 94 | SOUTHERN CO | 7,651 | 320,000 | 0.02% | SH | |
| 95 | ABB LTD | 15,505 | 323,000 | 0.02% | SH | |
| 96 | J G WENWORTH COMPANY | 35,190 | 323,000 | 0.02% | SH | |
| 97 | MONMOUTH REAL ESTATE INVT CO | 33,450 | 325,000 | 0.02% | SH | |
| 98 | DONALDSON INC | 9,200 | 329,000 | 0.02% | SH | |
| 99 | AMBEV SA-ADR | 54,550 | 332,000 | 0.02% | SH | |
| 100 | SOUTH JERSEY INDS INC | 13,540 | 334,000 | 0.02% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-15-000029, filed 2015.07.10).
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.
