| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGRIUM INC | 11,418 | 1,210,000 | 0.21% | ||
| 52 | WILLIS TOWERS WATSON PLC | 25,969 | 1,218,000 | 0.21% | ||
| 53 | COMPUTER SCIENCES CORP | 18,586 | 1,220,000 | 0.21% | ||
| 54 | HOWARD HUGHES CORP | 8,531 | 1,225,000 | 0.21% | ||
| 55 | CITRIX SYS INC | 17,735 | 1,244,000 | 0.21% | ||
| 56 | NUVEEN MICH QUALITY MUN INCO | 96,131 | 1,274,000 | 0.22% | ||
| 57 | ZOETIS INC | 27,090 | 1,306,000 | 0.22% | ||
| 58 | NCR CORP NEW | 43,957 | 1,323,000 | 0.23% | ||
| 59 | CBRE GROUP INC | 35,844 | 1,326,000 | 0.23% | ||
| 60 | INVESTORS BANCORP INC NEW | 108,926 | 1,340,000 | 0.23% | ||
| 61 | ISHARES TR | 21,146 | 1,343,000 | 0.23% | ||
| 62 | MSCI INC | 22,052 | 1,357,000 | 0.23% | ||
| 63 | BABCOCK & WILCOX COMPANY | 42,034 | 1,379,000 | 0.24% | ||
| 64 | JUNIPER NETWORKS | 53,994 | 1,402,000 | 0.24% | ||
| 65 | DARDEN RESTAURANTS INC | 19,777 | 1,406,000 | 0.24% | ||
| 66 | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 110,509 | 1,408,000 | 0.24% | ||
| 67 | NUVEEN COM | 109,560 | 1,408,000 | 0.24% | ||
| 68 | TRANSOCEAN LTD | 90,797 | 1,464,000 | 0.25% | ||
| 69 | Ishares - Japan | 115,300 | 1,477,000 | 0.25% | ||
| 70 | HOLOGIC INC | 38,855 | 1,479,000 | 0.25% | ||
| 71 | NUANCE COMM | 90,704 | 1,588,000 | 0.27% | ||
| 72 | NATIONAL GRID PLC | 26,256 | 1,695,000 | 0.29% | ||
| 73 | UNILEVER PLC | 39,753 | 1,708,000 | 0.29% | ||
| 74 | BRITISH AMERN TOB PLC | 16,426 | 1,778,000 | 0.30% | ||
| 75 | ISHARES TR | 15,130 | 1,860,000 | 0.32% | ||
| 76 | LANDS END INC NEW | 87,089 | 2,162,000 | 0.37% | ||
| 77 | ISHARES INC | 73,800 | 2,417,000 | 0.41% | ||
| 78 | VERITIV CORP | 70,384 | 2,566,000 | 0.44% | ||
| 79 | MURPHY USA INC COM | 48,816 | 2,725,000 | 0.46% | ||
| 80 | VECTRUS INC | 116,874 | 2,907,000 | 0.50% | ||
| 81 | CST BRANDS INC | 77,094 | 3,011,000 | 0.51% | ||
| 82 | TIME INC NEW | 141,170 | 3,248,000 | 0.55% | ||
| 83 | CONSOL ENERGY INC | 154,081 | 3,350,000 | 0.57% | ||
| 84 | SLM CORP | 346,833 | 3,423,000 | 0.58% | ||
| 85 | NOVO-NORDISK A S | 63,276 | 3,465,000 | 0.59% | ||
| 86 | DIAGEO P L C | 31,115 | 3,611,000 | 0.62% | ||
| 87 | SCIENCE APPLICATNS INTL CP N | 70,577 | 3,730,000 | 0.64% | ||
| 88 | ABBOTT LABS | 76,198 | 3,740,000 | 0.64% | ||
| 89 | ALLEGION PUB LTD CO | 62,274 | 3,745,000 | 0.64% | ||
| 90 | NEW MEDIA INVT GROUP INC COM | 214,915 | 3,853,000 | 0.66% | ||
| 91 | BLACKBERRY LTD | 471,476 | 3,857,000 | 0.66% | ||
| 92 | MALLINCKRODT PUB LTD CO | 34,961 | 4,116,000 | 0.70% | ||
| 93 | RETAILMENOT INC COM SER 1 | 235,396 | 4,197,000 | 0.72% | ||
| 94 | PIONEER NAT RES CO | 31,290 | 4,340,000 | 0.74% | ||
| 95 | B/E AEROSPACE INC | 79,488 | 4,364,000 | 0.74% | ||
| 96 | CARMAX INC | 67,216 | 4,450,000 | 0.76% | ||
| 97 | GENPACT LIMITED | 210,335 | 4,486,000 | 0.77% | ||
| 98 | DOVER CORP | 64,386 | 4,519,000 | 0.77% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 70,706 | 4,522,000 | 0.77% | ||
| 100 | REYNOLDS AMERICAN INC | 60,775 | 4,537,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-15-000004, 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.
