| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VEDANTA LTD | 12,000 | 130,000 | 0.00% | ||
| 2 | ALIGN TECHNOLOGY INC | 6,306 | 396,000 | 0.00% | ||
| 3 | REYNOLDS AMERICAN INC | 7,596 | 567,000 | 0.00% | ||
| 4 | XL Group plc | 18,973 | 706,000 | 0.00% | ||
| 5 | QUALCOMM INC | 15,299 | 958,000 | 0.00% | ||
| 6 | EATON VANCE CORP | 24,922 | 975,000 | 0.00% | ||
| 7 | TEXAS INSTRS INC | 19,006 | 979,000 | 0.00% | ||
| 8 | HARLEY DAVIDSON INC | 17,464 | 984,000 | 0.00% | ||
| 9 | DELPHI AUTOMOTIVE PLC | 11,600 | 987,000 | 0.00% | ||
| 10 | PAYCHEX INC | 13,029 | 992,000 | 0.00% | ||
| 11 | NEWMARKET CORP COM | 2,232 | 992,000 | 0.00% | ||
| 12 | GLOBAL PAYMENTS | 9,598 | 993,000 | 0.00% | ||
| 13 | COHEN STEERS INC | 29,177 | 994,000 | 0.00% | ||
| 14 | 3M CO | 6,456 | 996,000 | 0.00% | ||
| 15 | SCRIPPS NETWORKS INTERACT IN | 15,227 | 996,000 | 0.00% | ||
| 16 | ITC HOLDINGS ORD | 31,012 | 997,000 | 0.00% | ||
| 17 | ROSS STORES INC | 20,547 | 999,000 | 0.00% | ||
| 18 | GARTNER INC | 11,704 | 1,004,000 | 0.00% | ||
| 19 | FORWARD AIR CORP COM | 19,219 | 1,004,000 | 0.00% | ||
| 20 | KROGER CO | 14,013 | 1,016,000 | 0.00% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 4,493 | 1,016,000 | 0.00% | ||
| 22 | HASBRO INC | 13,651 | 1,021,000 | 0.00% | ||
| 23 | KELLOGG CO | 16,332 | 1,024,000 | 0.00% | ||
| 24 | HSN Inc | 14,626 | 1,027,000 | 0.00% | ||
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 45,288 | 1,028,000 | 0.00% | ||
| 26 | NATL PENN BANCSHARES INC | 91,359 | 1,030,000 | 0.00% | ||
| 27 | DST SYSTEMS INC | 8,259 | 1,041,000 | 0.00% | ||
| 28 | STORE CAPITAL | 51,879 | 1,042,000 | 0.00% | ||
| 29 | DUNKIN BRANDS GROUP INC COM | 19,178 | 1,055,000 | 0.00% | ||
| 30 | BABCOCK & WILCOX COMPANY | 32,356 | 1,061,000 | 0.00% | ||
| 31 | PROCTER AND GAMBLE CO | 34,172 | 2,672,000 | 0.01% | ||
| 32 | SCHLUMBERGER LTD | 31,414 | 2,707,000 | 0.01% | ||
| 33 | MEAD JOHNSON NUTRITION CO | 31,163 | 2,811,000 | 0.01% | ||
| 34 | BRIXMOR PROPERTY | 144,440 | 3,339,000 | 0.01% | ||
| 35 | UNITED PARCEL SERVICE INC | 39,941 | 3,869,000 | 0.02% | ||
| 36 | DUKE REALTY CORP | 230,153 | 4,273,000 | 0.02% | ||
| 37 | MEDTRONIC PLC | 58,763 | 4,353,000 | 0.02% | ||
| 38 | KT CORP | 345,600 | 4,377,000 | 0.02% | ||
| 39 | KIMCO REALTY | 201,958 | 4,551,000 | 0.02% | ||
| 40 | BAXTER INTL INC | 65,320 | 4,566,000 | 0.02% | ||
| 41 | HUDSON PAC PPTYS INC | 175,907 | 4,987,000 | 0.02% | ||
| 42 | MARRIOTT INTL | 68,675 | 5,109,000 | 0.02% | ||
| 43 | ESSEX PPTY TR INC | 26,462 | 5,620,000 | 0.02% | ||
| 44 | HIGHWOODS PPTYS INC | 141,304 | 5,645,000 | 0.02% | ||
| 45 | DOMINION ENERGY INC | 89,043 | 5,954,000 | 0.03% | ||
| 46 | NATIONAL RETAIL PROP | 174,765 | 6,118,000 | 0.03% | ||
| 47 | DCT Industrial Trust Inc | 215,961 | 6,788,000 | 0.03% | ||
| 48 | AT&T INC | 197,697 | 7,021,000 | 0.03% | ||
| 49 | ENEL GENERACION CHILE S A | 185,300 | 7,676,000 | 0.03% | ||
| 50 | YUM BRANDS INC | 92,055 | 8,290,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031960, 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.
