| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIFFANY & CO NEW | 4,074 | 311,000 | 0.14% | ||
| 102 | MARATHON PETE CORP | 5,988 | 310,000 | 0.14% | ||
| 103 | BP PLC | 9,679 | 303,000 | 0.14% | ||
| 104 | BUCKEYE PARTNERS L P | 4,582 | 302,000 | 0.14% | ||
| 105 | AMERICAN TOWER CORP NEW | 3,100 | 301,000 | 0.14% | ||
| 106 | REGENERON PHARMACEUTICALS | 550 | 299,000 | 0.13% | ||
| 107 | BAXALTA INC COM | 7,465 | 291,000 | 0.13% | ||
| 108 | STRYKER CORP | 3,092 | 287,000 | 0.13% | ||
| 109 | AMERISOURCEBERGEN CORP | 2,709 | 281,000 | 0.13% | ||
| 110 | BHP BILLITON LTD | 10,500 | 270,000 | 0.12% | ||
| 111 | TEXAS PAC LD TR SUB CTF PROP I T | 2,050 | 268,000 | 0.12% | ||
| 112 | BANCO SANTANDER SA | 54,891 | 268,000 | 0.12% | ||
| 113 | SIMON PPTY GROUP INC NEW | 1,347 | 262,000 | 0.12% | ||
| 114 | Foundation Medicine | 12,400 | 261,000 | 0.12% | ||
| 115 | ISHARES TR | 1,857 | 259,000 | 0.12% | ||
| 116 | ISHARES TR | 2,200 | 258,000 | 0.12% | ||
| 117 | MICRON TECHNOLOGY INC | 17,725 | 251,000 | 0.11% | ||
| 118 | FIREEYE INC | 12,105 | 251,000 | 0.11% | ||
| 119 | E M C CORP MASS COM | 9,730 | 250,000 | 0.11% | ||
| 120 | MARRIOTT INTL INC NEW | 3,610 | 242,000 | 0.11% | ||
| 121 | Steris Plc | 3,200 | 241,000 | 0.11% | ||
| 122 | ILLINOIS TOOL WKS INC | 2,555 | 237,000 | 0.11% | ||
| 123 | NATIONAL FUEL GAS CO N J | 5,416 | 232,000 | 0.10% | ||
| 124 | EQUIFAX INC | 2,051 | 228,000 | 0.10% | ||
| 125 | COGNIZANT TECHNOLOGY SOLUTIO | 3,775 | 227,000 | 0.10% | ||
| 126 | BANK AMER CORP | 13,193 | 222,000 | 0.10% | ||
| 127 | BAIDU INC | 1,165 | 220,000 | 0.10% | ||
| 128 | DOMINION ENERGY INC | 3,168 | 214,000 | 0.10% | ||
| 129 | GEORGETOWN BANCORP INC MD | 11,131 | 211,000 | 0.10% | ||
| 130 | TARGET CORP | 2,900 | 211,000 | 0.10% | ||
| 131 | AFLAC INC | 3,420 | 205,000 | 0.09% | ||
| 132 | GROUP 1 AUTOMOTIVE INC | 2,700 | 204,000 | 0.09% | ||
| 133 | NEXTERA ENERGY INC | 1,950 | 203,000 | 0.09% | ||
| 134 | ADOBE INC | 2,150 | 202,000 | 0.09% | ||
| 135 | MEDTRONIC PLC | 2,629 | 202,000 | 0.09% | ||
| 136 | NEW YORK CMNTY BANCORP INC | 11,450 | 187,000 | 0.08% | ||
| 137 | USA Compression Partners, LP | 13,500 | 155,000 | 0.07% | ||
| 138 | ARES CAPITAL CORP | 10,610 | 151,000 | 0.07% | ||
| 139 | BANCO BILBAO VIZCAYA ARGENTA | 17,979 | 132,000 | 0.06% | ||
| 140 | DNP SELECT INCOME FD INC | 12,375 | 111,000 | 0.05% | ||
| 141 | FRONTIER COMMUNICATIONS CORP | 15,127 | 71,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-008987, filed 2016.01.13).
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.
