| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | COCA COLA ENTERPRISES INC NE COM | 12,968 | 563,000 | 0.00% | ||
| 252 | MEDTRONIC PLC | 7,314 | 542,000 | 0.00% | ||
| 253 | M & T BK CORP | 4,267 | 533,000 | 0.00% | ||
| 254 | WAL-MART STORES INC | 7,466 | 530,000 | 0.00% | ||
| 255 | TELUS CORP | 14,725 | 507,000 | 0.00% | ||
| 256 | INTEL CORP | 16,655 | 507,000 | 0.00% | ||
| 257 | AMEC FOSTER WHEELER PLC | 37,804 | 488,000 | 0.00% | ||
| 258 | Spectra Energy Corp Com | 14,934 | 487,000 | 0.00% | ||
| 259 | WGL HLDGS INC COM | 8,348 | 454,000 | 0.00% | ||
| 260 | RPM INTL INC | 9,005 | 441,000 | 0.00% | ||
| 261 | Linear Technology Corp | 9,927 | 439,000 | 0.00% | ||
| 262 | HERSHEY CO | 4,872 | 433,000 | 0.00% | ||
| 263 | WPP PLC NEW | 3,840 | 433,000 | 0.00% | ||
| 264 | SCANA | 7,729 | 392,000 | 0.00% | ||
| 265 | DORIAN LPG LTD | 22,140 | 369,000 | 0.00% | ||
| 266 | TRANSCANADA CORP | 6,000 | 244,000 | 0.00% | ||
| 267 | BRISTOL MYERS SQUIBB CO | 3,500 | 233,000 | 0.00% | ||
| 268 | CHUNGHWA TELECOM CO LTD | 6,836 | 218,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001493, filed 2015.08.13). and New Holdings filing (0001172661-15-001613, filed 2015.08.14).
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.
