| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 10,153 | 1,060,000 | 0.29% | ||
| 102 | 3M CO | 6,447 | 1,063,000 | 0.29% | ||
| 103 | CSX CORP | 32,806 | 1,086,000 | 0.30% | ||
| 104 | PAN AMERN SILVER CORP | 124,950 | 1,096,000 | 0.30% | ||
| 105 | VERIZON COMMUNICATIONS INC | 23,124 | 1,125,000 | 0.31% | ||
| 106 | CELGENE CORP | 10,484 | 1,208,000 | 0.33% | ||
| 107 | AMTRUST FINL SVCS INC | 21,777 | 1,242,000 | 0.34% | ||
| 108 | COMMSCOPE HLDG COMPANY INCORPORATED | 45,571 | 1,300,000 | 0.36% | ||
| 109 | SPDR SER TR | 38,039 | 1,314,000 | 0.36% | ||
| 110 | DOLLAR GEN CORP NEW | 17,580 | 1,325,000 | 0.37% | ||
| 111 | ABBOTT LABS | 29,462 | 1,365,000 | 0.38% | ||
| 112 | CHEVRON CORP NEW | 13,570 | 1,425,000 | 0.39% | ||
| 113 | J2 GLOBAL INC | 23,222 | 1,525,000 | 0.42% | ||
| 114 | WISDOMTREE INVTS INC | 71,161 | 1,527,000 | 0.42% | ||
| 115 | PRUDENTIAL FINL INC | 19,031 | 1,528,000 | 0.42% | ||
| 116 | VANGUARD SCOTTSDALE FDS | 17,642 | 1,548,000 | 0.43% | ||
| 117 | ISHARES TR | 18,755 | 1,592,000 | 0.44% | ||
| 118 | ABBVIE INC | 27,370 | 1,602,000 | 0.44% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 19,274 | 1,632,000 | 0.45% | ||
| 120 | JOHNSON & JOHNSON | 16,301 | 1,640,000 | 0.45% | ||
| 121 | DISNEY WALT CO | 15,721 | 1,648,000 | 0.46% | ||
| 122 | MORGAN STANLEY | 46,296 | 1,653,000 | 0.46% | ||
| 123 | VERINT SYS INC | 26,726 | 1,655,000 | 0.46% | ||
| 124 | AVAGO TECHNOLOGIES LTD SHS | 13,172 | 1,673,000 | 0.46% | ||
| 125 | EXPRESS SCRIPTS HLDG CO | 19,285 | 1,673,000 | 0.46% | ||
| 126 | CIT GROUP INC | 37,725 | 1,703,000 | 0.47% | ||
| 127 | NXP SEMICONDUCTORS N V | 17,138 | 1,720,000 | 0.48% | ||
| 128 | TERADYNE INC | 94,055 | 1,773,000 | 0.49% | ||
| 129 | B/E AEROSPACE INC | 27,904 | 1,775,000 | 0.49% | ||
| 130 | REGIONS FINANCIAL CORP NEW | 188,374 | 1,780,000 | 0.49% | ||
| 131 | KAPSTONE PAPER & PACKAGING CRP COM | 55,918 | 1,837,000 | 0.51% | ||
| 132 | ISHARES TR | 16,565 | 1,852,000 | 0.51% | ||
| 133 | Spdr Ser Tr Nuveen Barcl | 76,774 | 1,867,000 | 0.52% | ||
| 134 | DirectTV Com | 22,092 | 1,880,000 | 0.52% | ||
| 135 | LEAR CORP | 16,980 | 1,882,000 | 0.52% | ||
| 136 | INTL PAPER CO | 33,977 | 1,885,000 | 0.52% | ||
| 137 | INTEL CORP | 60,396 | 1,889,000 | 0.52% | ||
| 138 | Medassets Inc | 100,385 | 1,890,000 | 0.52% | ||
| 139 | WESCO INTL INC | 27,578 | 1,927,000 | 0.53% | ||
| 140 | CITIGROUPINC | 37,688 | 1,941,000 | 0.54% | ||
| 141 | EAST WEST BANCORP INC | 49,752 | 2,013,000 | 0.56% | ||
| 142 | BRF SA SPONSORED ADR | 104,021 | 2,058,000 | 0.57% | ||
| 143 | TEAM HEALTH HOLDINGS INC | 35,310 | 2,066,000 | 0.57% | ||
| 144 | PROCTER AND GAMBLE CO | 25,734 | 2,108,000 | 0.58% | ||
| 145 | HCC INSURANCE HOLDINGS INC | 37,472 | 2,123,000 | 0.59% | ||
| 146 | PRIVATEBANCORP INC | 61,704 | 2,170,000 | 0.60% | ||
| 147 | UGI CORP NEW | 66,666 | 2,173,000 | 0.60% | ||
| 148 | ROPER TECHNOLOGIES INC | 12,853 | 2,211,000 | 0.61% | ||
| 149 | CONSTELLATION BRANDS INC | 19,479 | 2,264,000 | 0.63% | ||
| 150 | CORNING INC | 99,997 | 2,268,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004435, filed 2015.04.16).
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.
