| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHARPS COMPLIANCE CORP | 48,357 | 336,000 | 0.02% | SH | |
| 102 | BANK HAWAII CORP | 5,100 | 340,000 | 0.02% | SH | |
| 103 | CVS CORP | 3,286 | 344,000 | 0.02% | SH | |
| 104 | OWENS & MINOR INC NE | 10,203 | 346,000 | 0.02% | SH | |
| 105 | PERRIGO CO PLC | 1,900 | 351,000 | 0.02% | SH | |
| 106 | EASTMAN CHEM CO | 4,302 | 351,000 | 0.02% | SH | |
| 107 | METLIFE INC | 6,290 | 352,000 | 0.02% | SH | |
| 108 | CORE LABORATORIES N | 3,121 | 355,000 | 0.02% | SH | |
| 109 | PNC FINL SVCS GROUP | 3,754 | 359,000 | 0.02% | SH | |
| 110 | SYMANTEC CORP | 15,688 | 364,000 | 0.02% | SH | |
| 111 | GANNETT INC | 9,870 | 366,000 | 0.02% | SH | |
| 112 | MUELLER INDS INC | 10,550 | 366,000 | 0.02% | SH | |
| 113 | MCCORMICK & CO INC | 4,550 | 368,000 | 0.02% | SH | |
| 114 | TIMMINS GOLD CORP | 665,000 | 372,000 | 0.02% | SH | |
| 115 | PRAXAIR INC | 3,233 | 386,000 | 0.02% | SH | |
| 116 | DISCOVERY COMMUNICATNS NEW | 11,654 | 387,000 | 0.02% | SH | |
| 117 | SUNCOR ENERGY INC NE | 14,135 | 388,000 | 0.02% | SH | |
| 118 | HONEYWELL INTL INC | 3,877 | 395,000 | 0.02% | SH | |
| 119 | BUNGE LIMITED | 4,500 | 395,000 | 0.02% | SH | |
| 120 | UNIVERSAL ELECTRS INC | 7,950 | 396,000 | 0.02% | SH | |
| 121 | MEDTRONIC PLC | 5,363 | 397,000 | 0.02% | SH | |
| 122 | APOLLO EDUCATION GROUP INC | 31,035 | 399,000 | 0.02% | SH | |
| 123 | PUBLIC SVC ENTERPRISE GROUP | 10,191 | 400,000 | 0.02% | SH | |
| 124 | NEW JERSEY RESOURCES CORP | 14,944 | 411,000 | 0.02% | SH | |
| 125 | LIPOCINE INC | 48,770 | 418,000 | 0.02% | SH | |
| 126 | UGI CORP NEW | 12,250 | 422,000 | 0.02% | SH | |
| 127 | UNIVERSAL HLTH SVCS | 3,000 | 426,000 | 0.02% | SH | |
| 128 | GOLDMAN SACHS GROUP | 2,053 | 428,000 | 0.02% | SH | |
| 129 | BANK OF NEW YORK MEL | 10,291 | 431,000 | 0.02% | SH | |
| 130 | FIRSTENERGY CORP | 13,441 | 437,000 | 0.02% | SH | |
| 131 | AMERICAN STS WTR CO | 12,376 | 462,000 | 0.03% | SH | |
| 132 | SIGMA ALDRICH CORP | 3,325 | 463,000 | 0.03% | SH | |
| 133 | CAPSTEAD MTG CORP | 41,870 | 464,000 | 0.03% | SH | |
| 134 | BP AMOCO P L C | 11,783 | 470,000 | 0.03% | SH | |
| 135 | AMERIPRISE FINL INC | 3,763 | 470,000 | 0.03% | SH | |
| 136 | DOVER CORP | 6,939 | 486,000 | 0.03% | SH | |
| 137 | STRAYER EDUCATION INC | 11,353 | 489,000 | 0.03% | SH | |
| 138 | NATL PENNSYLVANIA BANCSHARES | 43,500 | 490,000 | 0.03% | SH | |
| 139 | BAXTER INTL INC | 7,100 | 496,000 | 0.03% | SH | |
| 140 | UNITED PARCEL SERVIC | 5,206 | 504,000 | 0.03% | SH | |
| 141 | DOMTAR CORP | 12,200 | 505,000 | 0.03% | SH | |
| 142 | FLEX LTD | 45,403 | 513,000 | 0.03% | SH | |
| 143 | SANOFI-SYNTHELABO | 10,385 | 514,000 | 0.03% | SH | |
| 144 | MOODYS CORP | 4,786 | 516,000 | 0.03% | SH | |
| 145 | PINNACLE WEST CAP CORP | 9,150 | 520,000 | 0.03% | SH | |
| 146 | FTD COS INC | 18,522 | 522,000 | 0.03% | SH | |
| 147 | NATIONAL FUEL GAS CO N J | 8,900 | 524,000 | 0.03% | SH | |
| 148 | VIACOM INC NEW | 8,220 | 531,000 | 0.03% | SH | |
| 149 | BERKSHIRE HILLS BANCORP INC | 18,690 | 532,000 | 0.03% | SH | |
| 150 | ONE GAS INC | 12,614 | 536,000 | 0.03% | 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.
