| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 211,854 | 9,358,000 | 0.41% | ||
| 102 | EPR Properties | 178,247 | 9,192,000 | 0.41% | ||
| 103 | Covanta Holding Corp. | 515,178 | 8,990,000 | 0.40% | ||
| 104 | PLAINS ALL AMERN PIPELINE L | 281,892 | 8,564,000 | 0.38% | ||
| 105 | Weatherford International | 1,006,691 | 8,537,000 | 0.38% | ||
| 106 | DARDEN RESTAURANTS INC | 122,110 | 8,369,000 | 0.37% | ||
| 107 | SUNTRUST BKS INC | 209,272 | 8,003,000 | 0.35% | ||
| 108 | ABBOTT LABS | 196,327 | 7,896,000 | 0.35% | ||
| 109 | Valeant Pharmaceuticals Intl Inc | 40,346 | 7,197,000 | 0.32% | ||
| 110 | ISHARES 7-10 YEAR TREASURY BOND ETF | 57,439 | 6,196,000 | 0.27% | ||
| 111 | SPDR S&P 500 Fund | 26,726 | 5,122,000 | 0.23% | ||
| 112 | WAL-MART STORES INC | 77,010 | 4,993,000 | 0.22% | ||
| 113 | ISHARES 20 YEAR TREASURY BOND ETF | 26,454 | 3,268,000 | 0.14% | ||
| 114 | WEINGARTEN RLTY INVS | 72,181 | 2,390,000 | 0.11% | ||
| 115 | Novartis AG ADR | 24,998 | 2,298,000 | 0.10% | ||
| 116 | CINCINNATI FINL CORP | 38,487 | 2,071,000 | 0.09% | ||
| 117 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 44,445 | 1,987,000 | 0.09% | ||
| 118 | TELEFONICA S A | 155,760 | 1,875,000 | 0.08% | ||
| 119 | Sumitomo Mitsui Sponsored ADR | 202,700 | 1,547,000 | 0.07% | ||
| 120 | Synergy Resources Corp | 154,288 | 1,512,000 | 0.07% | ||
| 121 | ENCORE CAP GROUP INC | 40,575 | 1,501,000 | 0.07% | ||
| 122 | MAGELLAN MIDSTREAM PRTNRS LP | 23,938 | 1,439,000 | 0.06% | ||
| 123 | EVERBANK FINL CORP | 70,751 | 1,365,000 | 0.06% | ||
| 124 | J2 GLOBAL INC | 18,383 | 1,302,000 | 0.06% | ||
| 125 | CoreSite Realty Corp | 23,739 | 1,221,000 | 0.05% | ||
| 126 | SONY GROUP CORP | 49,536 | 1,214,000 | 0.05% | ||
| 127 | MEMORIAL RESOURCE DEV CORP COM | 68,186 | 1,199,000 | 0.05% | ||
| 128 | ICON PLC | 16,850 | 1,196,000 | 0.05% | ||
| 129 | Diamondback Energy | 18,365 | 1,186,000 | 0.05% | ||
| 130 | BLACKHAWK NETWORK HLDGS INC | 27,767 | 1,177,000 | 0.05% | ||
| 131 | InterContinental Hotels | 33,917 | 1,175,000 | 0.05% | ||
| 132 | Enbridge Inc | 31,628 | 1,174,000 | 0.05% | ||
| 133 | Global Pmts Inc | 10,185 | 1,169,000 | 0.05% | ||
| 134 | COWEN GROUP INC NEW | 242,892 | 1,108,000 | 0.05% | ||
| 135 | GNC HLDGS INC | 26,544 | 1,073,000 | 0.05% | ||
| 136 | WESTERN ALLIANCE BANCORP | 34,716 | 1,066,000 | 0.05% | ||
| 137 | WABTEC CORP | 11,875 | 1,046,000 | 0.05% | ||
| 138 | Aaron's Inc | 28,802 | 1,040,000 | 0.05% | ||
| 139 | PRIVATEBANCORP INC | 26,812 | 1,028,000 | 0.05% | ||
| 140 | BRITISH AMERN TOB PLC | 9,185 | 1,011,000 | 0.04% | ||
| 141 | UNILEVER PLC | 23,791 | 970,000 | 0.04% | ||
| 142 | DICKS SPORTING GOODS INC | 19,007 | 943,000 | 0.04% | ||
| 143 | InterDigital Inc | 34,501 | 940,000 | 0.04% | ||
| 144 | CHURCH & DWIGHT | 11,179 | 938,000 | 0.04% | ||
| 145 | WESTPAC BKG CORP | 44,096 | 929,000 | 0.04% | ||
| 146 | MONRO MUFFLER BRAKE INC | 13,669 | 923,000 | 0.04% | ||
| 147 | Sanofi Aventis ADR | 19,422 | 922,000 | 0.04% | ||
| 148 | Verisk Analytics | 12,431 | 919,000 | 0.04% | ||
| 149 | BANCO BILBAO VIZCAYA ARGENTARI | 109,303 | 915,000 | 0.04% | ||
| 150 | HD SUPPLY HLDGS INC | 31,962 | 915,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-15-000011, filed 2015.11.13).
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.
