| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | HERTZ GLOBAL HOLDINGS INC COM | 81,000 | 2,270,000 | 0.19% | Call | |
| 252 | AMETEK INC NEW | 44,146 | 2,308,000 | 0.20% | ||
| 253 | BANCO SANTANDER SA | 224,673 | 2,341,000 | 0.20% | ||
| 254 | TRAVELERS COMPANIES INC | 25,343 | 2,384,000 | 0.20% | ||
| 255 | PNC FINL SVCS GROUP INC | 26,799 | 2,386,000 | 0.20% | ||
| 256 | BARNES & NOBLE INC | 104,913 | 2,391,000 | 0.20% | ||
| 257 | AVON PRODS INC | 164,367 | 2,401,000 | 0.20% | ||
| 258 | TRANSOCEAN INC NEW F | 54,448 | 2,452,000 | 0.21% | ||
| 259 | KANSAS CITY SOUTHERN | 23,043 | 2,478,000 | 0.21% | ||
| 260 | BRISTOL MYERS SQUIBB CO | 51,382 | 2,493,000 | 0.21% | ||
| 261 | PRICELINE GRP INC | 2,076 | 2,497,000 | 0.21% | ||
| 262 | ROBERT HALF INTL INC | 52,822 | 2,522,000 | 0.21% | ||
| 263 | BANK N S HALIFAX | 37,966 | 2,529,000 | 0.21% | ||
| 264 | NEW YORK CMNTY BANCORP INC | 160,088 | 2,558,000 | 0.22% | ||
| 265 | CHART INDS INC | 31,630 | 2,617,000 | 0.22% | ||
| 266 | ARCOS DORADOS HOLDINGS INC | 236,005 | 2,643,000 | 0.22% | ||
| 267 | LUMEN TECHNOLOGIES INC | 74,209 | 2,686,000 | 0.23% | ||
| 268 | Fidelity National Info | 49,696 | 2,720,000 | 0.23% | ||
| 269 | Altria Group, Inc. | 64,897 | 2,722,000 | 0.23% | ||
| 270 | BAIDU INC | 14,641 | 2,735,000 | 0.23% | ||
| 271 | NIKE INC | 35,475 | 2,751,000 | 0.23% | ||
| 272 | KROGER CO | 55,760 | 2,756,000 | 0.23% | ||
| 273 | AMAZON COM INC | 8,557 | 2,779,000 | 0.23% | ||
| 274 | Invesco Ltd | 75,196 | 2,839,000 | 0.24% | ||
| 275 | EMERSON ELEC CO | 43,528 | 2,888,000 | 0.24% | ||
| 276 | REALTY INCOME CORP | 66,705 | 2,963,000 | 0.25% | ||
| 277 | Michael Kors Holdings Ltd | 33,534 | 2,973,000 | 0.25% | ||
| 278 | SYMANTEC CORP | 131,133 | 3,003,000 | 0.25% | ||
| 279 | EPR Properties | 53,766 | 3,004,000 | 0.25% | ||
| 280 | FRONTIER COMMUNICATIONS CORP | 518,626 | 3,029,000 | 0.26% | ||
| 281 | US BANCORP DEL | 69,939 | 3,030,000 | 0.26% | ||
| 282 | DEERE & CO | 34,425 | 3,117,000 | 0.26% | ||
| 283 | KRAFT HEINZ CO COM | 52,725 | 3,161,000 | 0.27% | ||
| 284 | ENTERPRISE PRODS PARTNERS L | 40,414 | 3,164,000 | 0.27% | ||
| 285 | COVIDIEN PLC SHS | 35,294 | 3,183,000 | 0.27% | ||
| 286 | CATERPILLAR INC | 29,690 | 3,226,000 | 0.27% | ||
| 287 | FIRST SOLAR INC | 45,724 | 3,249,000 | 0.27% | ||
| 288 | ENSCO PLC | 58,592 | 3,256,000 | 0.28% | ||
| 289 | TEVA PHARMACEUTICAL INDS LTD | 62,811 | 3,293,000 | 0.28% | ||
| 290 | NATIONAL OILWELL VARCO INC | 40,384 | 3,325,000 | 0.28% | ||
| 291 | HERTZ GLOBAL HOLDINGS INC COM | 121,262 | 3,399,000 | 0.29% | ||
| 292 | VODAFONE GROUP PLC NEW | 101,860 | 3,401,000 | 0.29% | ||
| 293 | CUMMINS INC | 22,272 | 3,436,000 | 0.29% | ||
| 294 | WAL-MART STORES INC | 45,989 | 3,452,000 | 0.29% | ||
| 295 | YUM BRANDS INC | 43,283 | 3,515,000 | 0.30% | ||
| 296 | MASTERCARD INCORPORATED | 48,677 | 3,576,000 | 0.30% | ||
| 297 | INTUITIVE SURGICAL INC | 8,689 | 3,578,000 | 0.30% | ||
| 298 | CABLEVISION SYSTEMS CORP | 205,466 | 3,627,000 | 0.31% | ||
| 299 | PPL CORP | 102,129 | 3,629,000 | 0.31% | ||
| 300 | AMERICAN EXPRESS CO | 38,339 | 3,637,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483499-14-000005, filed 2014.08.08).
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.
