| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDERMOTT INTL INC | 17,350 | 93,000 | 0.04% | SH | |
| 2 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 23,250 | 173,000 | 0.08% | SH | |
| 3 | SHAW COMMUNICATIONS INC | 9,402 | 205,000 | 0.10% | SH | |
| 4 | NESTLE SA SPONSORED ADR REPSTG | 2,850 | 206,000 | 0.10% | SH | |
| 5 | Alcoa | 18,526 | 207,000 | 0.10% | SH | |
| 6 | EL POLLO LOCO HLDGS INC | 10,050 | 208,000 | 0.10% | SH | |
| 7 | AMGEN INC | 1,385 | 213,000 | 0.10% | SH | |
| 8 | ENSCO PLC | 9,621 | 214,000 | 0.10% | SH | |
| 9 | ALLEGHENY TECHNOLOGIES INC | 7,100 | 214,000 | 0.10% | SH | |
| 10 | DUN & BRADSTREET CORP DEL NE | 1,750 | 214,000 | 0.10% | SH | |
| 11 | DEERE & CO | 2,225 | 216,000 | 0.10% | SH | |
| 12 | HCP INC | 5,978 | 218,000 | 0.10% | SH | |
| 13 | CDN IMPERIAL BK COMM TORONTO | 2,973 | 219,000 | 0.10% | SH | |
| 14 | AMPCO-PITTSBURGH CORP | 14,762 | 223,000 | 0.11% | SH | |
| 15 | TARGET CORP | 2,760 | 225,000 | 0.11% | SH | |
| 16 | AGL Resources Inc | 4,903 | 228,000 | 0.11% | SH | |
| 17 | VANGUARD INDEX FDS | 2,738 | 228,000 | 0.11% | SH | |
| 18 | CVR PARTNERS LP | 18,105 | 229,000 | 0.11% | SH | |
| 19 | Siemens AG | 2,300 | 232,000 | 0.11% | SH | |
| 20 | NEXTERA ENERGY INC | 2,450 | 240,000 | 0.11% | SH | |
| 21 | MOODYS CORP | 2,250 | 243,000 | 0.11% | SH | |
| 22 | EXPRESS SCRIPTS HLDG CO | 2,762 | 246,000 | 0.12% | SH | |
| 23 | REGENERON PHARMACEUTICALS | 500 | 255,000 | 0.12% | SH | |
| 24 | FEDEX CORP | 1,500 | 256,000 | 0.12% | SH | |
| 25 | ROCKWELL COLLINS INC | 2,774 | 256,000 | 0.12% | SH | |
| 26 | LIBERTY PROP | 8,063 | 260,000 | 0.12% | SH | |
| 27 | PRECISION CASTPARTS | 1,300 | 260,000 | 0.12% | SH | |
| 28 | NORFOLK SOUTHERN CORP | 3,000 | 262,000 | 0.12% | SH | |
| 29 | CANON INC | 8,165 | 265,000 | 0.13% | SH | |
| 30 | DEVON ENERGY CORP NEW | 4,592 | 273,000 | 0.13% | SH | |
| 31 | ILLINOIS TOOL WKS INC | 3,000 | 275,000 | 0.13% | SH | |
| 32 | PHILIP MORRIS INTL INC | 3,442 | 276,000 | 0.13% | SH | |
| 33 | WEYERHAEUSER CO | 8,764 | 276,000 | 0.13% | SH | |
| 34 | REALTY INCOME CORP | 6,272 | 278,000 | 0.13% | SH | |
| 35 | KINDER MORGAN INC DEL | 7,232 | 278,000 | 0.13% | SH | |
| 36 | ALLETE INC COM NEW | 6,303 | 292,000 | 0.14% | SH | |
| 37 | HARRIS CORP | 3,854 | 296,000 | 0.14% | SH | |
| 38 | W P CAREY INC | 5,086 | 300,000 | 0.14% | SH | |
| 39 | FLUOR CORP NEW | 5,750 | 305,000 | 0.14% | SH | |
| 40 | NEWMONT CORP | 13,121 | 307,000 | 0.15% | SH | |
| 41 | GENERAL DYNAMICS CORP | 2,200 | 312,000 | 0.15% | SH | |
| 42 | BP PLC | 7,829 | 313,000 | 0.15% | SH | |
| 43 | GILEAD SCIENCES INC | 2,700 | 316,000 | 0.15% | SH | |
| 44 | OCCIDENTAL PETE CORP DEL | 4,061 | 316,000 | 0.15% | SH | |
| 45 | HOSPITALITY PPTYS TR | 11,300 | 326,000 | 0.15% | SH | |
| 46 | SELECT MED HLDGS CORP COM | 20,600 | 334,000 | 0.16% | SH | |
| 47 | OLD REP INTL CORP | 21,839 | 341,000 | 0.16% | SH | |
| 48 | CATERPILLAR INC | 4,046 | 343,000 | 0.16% | SH | |
| 49 | ROCKWELL AUTOMATION INC | 2,774 | 346,000 | 0.16% | SH | |
| 50 | BANK NEW YORK MELLON CORP | 8,379 | 352,000 | 0.17% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-15-000005, 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.
