| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MARSH & MCLENNAN COS INC | 4,897 | 255,000 | 0.07% | ||
| 352 | CARNIVAL CORP | 5,119 | 255,000 | 0.07% | ||
| 353 | MOTOROLA SOLUTIONS INC | 3,720 | 254,000 | 0.07% | ||
| 354 | WASTE MGMT INC DEL | 5,097 | 254,000 | 0.07% | ||
| 355 | ROCKWELL COLLINS INC | 3,099 | 253,000 | 0.06% | ||
| 356 | DEUTSCHE BANK AG | 9,343 | 252,000 | 0.06% | ||
| 357 | VALSPAR CORP | 3,512 | 252,000 | 0.06% | ||
| 358 | Alcoa | 25,981 | 251,000 | 0.06% | ||
| 359 | POWERSHARES ETF TRUST | 8,933 | 250,000 | 0.06% | ||
| 360 | Kapstone Paper & Packaging Crp | 15,094 | 250,000 | 0.06% | ||
| 361 | VORNADO REALTY | 2,755 | 249,000 | 0.06% | ||
| 362 | CINCINNATI FINL CORP | 4,619 | 248,000 | 0.06% | ||
| 363 | STATOIL ASA | 17,033 | 248,000 | 0.06% | ||
| 364 | AMDOCS LTD | 4,351 | 247,000 | 0.06% | ||
| 365 | ITC HOLDINGS | 7,325 | 244,000 | 0.06% | ||
| 366 | Cameron Intl Corp (Acquired 4/4/2016) | 3,975 | 243,000 | 0.06% | ||
| 367 | PRINCIPAL FIN GROUP | 5,086 | 241,000 | 0.06% | ||
| 368 | CENOVUS ENERGY INC | 15,948 | 241,000 | 0.06% | ||
| 369 | Baxalta Inc | 7,648 | 241,000 | 0.06% | ||
| 370 | LAUDER ESTEE COS INC | 2,967 | 240,000 | 0.06% | ||
| 371 | HCP INC | 6,436 | 240,000 | 0.06% | ||
| 372 | APPLIED MATLS INC | 16,275 | 239,000 | 0.06% | ||
| 373 | Ingersoll-Rand PLC | 4,715 | 239,000 | 0.06% | ||
| 374 | ELECTRONIC ARTS INC | 3,522 | 238,000 | 0.06% | ||
| 375 | KT CORP | 18,229 | 238,000 | 0.06% | ||
| 376 | ARM HOLDINGS PLC ADR | 5,438 | 236,000 | 0.06% | ||
| 377 | PERFUMANIA HLDGS INC | 55,668 | 235,000 | 0.06% | ||
| 378 | INTL PAPER CO | 6,196 | 234,000 | 0.06% | ||
| 379 | EDISON INTL | 3,715 | 234,000 | 0.06% | ||
| 380 | TORCHMARK CORP COM | 4,136 | 233,000 | 0.06% | ||
| 381 | TELEFONAKTIEBOLAGET LM ERICS | 23,855 | 233,000 | 0.06% | ||
| 382 | PACCAR INC | 4,467 | 233,000 | 0.06% | ||
| 383 | TENARIS S A | 9,682 | 233,000 | 0.06% | ||
| 384 | NOKIA CORP | 34,365 | 233,000 | 0.06% | ||
| 385 | REGIONS FINANCIAL CORP NEW | 25,791 | 232,000 | 0.06% | ||
| 386 | CNOOC LTD | 2,239 | 231,000 | 0.06% | ||
| 387 | C H ROBINSON WORLDWIDE INC | 3,412 | 231,000 | 0.06% | ||
| 388 | AQUA AMERICA INC | 8,702 | 230,000 | 0.06% | ||
| 389 | FIFTH THIRD BANCORP | 12,068 | 228,000 | 0.06% | ||
| 390 | INVESCO LTD | 7,313 | 228,000 | 0.06% | ||
| 391 | ALLIANCE DATA SYSTEMS CORP | 875 | 227,000 | 0.06% | ||
| 392 | APTARGROUP INC | 3,441 | 227,000 | 0.06% | ||
| 393 | WALGREENS BOOTS ALLIANCE INC | 2,708 | 225,000 | 0.06% | ||
| 394 | KEYCORP | 17,269 | 225,000 | 0.06% | ||
| 395 | ROYAL BK SCOTLAND GROUP PLC | 23,506 | 225,000 | 0.06% | ||
| 396 | T MOBILE US INC | 5,659 | 225,000 | 0.06% | ||
| 397 | APACHE CORP | 5,690 | 223,000 | 0.06% | ||
| 398 | NORTHERN TRUST | 3,264 | 222,000 | 0.06% | ||
| 399 | STANLEY BLACK &DECKER INC | 2,283 | 221,000 | 0.06% | ||
| 400 | WELLTOWER INC | 3,262 | 221,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001920, filed 2015.11.12).
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.
