| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARES CAPITAL CORP | 34,925 | 506,000 | 0.26% | ||
| 102 | TRANSCANADA CORP | 16,016 | 506,000 | 0.26% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 7,685 | 508,000 | 0.26% | ||
| 104 | Kinder Morgan Inc | 18,346 | 508,000 | 0.26% | ||
| 105 | Linear Technology Corp | 12,740 | 514,000 | 0.27% | ||
| 106 | ESSEX PPTY TR INC | 2,315 | 517,000 | 0.27% | ||
| 107 | Accenture PLC Ireland Class A | 5,400 | 531,000 | 0.28% | ||
| 108 | JOHNSON CTLS INTL PLC | 12,898 | 533,000 | 0.28% | ||
| 109 | BED BATH & BEYOND INC | 9,375 | 535,000 | 0.28% | ||
| 110 | DAVITA INC | 7,425 | 537,000 | 0.28% | ||
| 111 | Akamai Technologies | 7,890 | 545,000 | 0.28% | ||
| 112 | COLUMBIA SPORTSWEAR CO | 9,296 | 547,000 | 0.29% | ||
| 113 | CBS CORP NEW | 13,870 | 553,000 | 0.29% | ||
| 114 | STARBUCKS CORP | 9,780 | 556,000 | 0.29% | ||
| 115 | HAWAIIAN ELEC INDUSTRIES COM | 19,700 | 565,000 | 0.29% | ||
| 116 | BLACKSTONE GROUP L P (THE) COM | 18,000 | 570,000 | 0.30% | ||
| 117 | COSTCO WHSL CORP NEW | 3,960 | 572,000 | 0.30% | ||
| 118 | MYLAN N V | 14,222 | 573,000 | 0.30% | ||
| 119 | MACERICH CO | 7,543 | 579,000 | 0.30% | ||
| 120 | Cogent Communications Holding | 21,415 | 582,000 | 0.30% | ||
| 121 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 8,962 | 596,000 | 0.31% | ||
| 122 | MCCORMICK & CO INC | 7,331 | 602,000 | 0.31% | ||
| 123 | FedEx Corp | 4,185 | 603,000 | 0.31% | ||
| 124 | Cinemark Holdings Inc | 18,600 | 604,000 | 0.31% | ||
| 125 | ROCKWELL COLLINS INC | 7,435 | 608,000 | 0.32% | ||
| 126 | UDR INC | 17,831 | 615,000 | 0.32% | ||
| 127 | ANADARKO PETE CORP | 10,266 | 620,000 | 0.32% | ||
| 128 | CONAGRA BRANDS INC | 15,400 | 624,000 | 0.33% | ||
| 129 | CAPITAL ONE FINL CORP | 8,736 | 634,000 | 0.33% | ||
| 130 | GOODYEAR TIRE & RUBR CO | 21,767 | 638,000 | 0.33% | ||
| 131 | HCP INC | 17,275 | 643,000 | 0.34% | ||
| 132 | BOSTON PROPERTIES INC | 5,500 | 651,000 | 0.34% | ||
| 133 | WESTERN GAS PARTNERS LP | 14,100 | 660,000 | 0.34% | ||
| 134 | EOG Resources Inc | 9,270 | 675,000 | 0.35% | ||
| 135 | SvcNow Inc | 9,788 | 680,000 | 0.35% | ||
| 136 | DIGITAL RLTY TR INC | 10,500 | 686,000 | 0.36% | ||
| 137 | NATIONAL FUEL GAS CO N J | 13,800 | 690,000 | 0.36% | ||
| 138 | Invesco Ltd | 22,970 | 717,000 | 0.37% | ||
| 139 | Spectra Energy Corp Com | 27,278 | 717,000 | 0.37% | ||
| 140 | METLIFE INC | 15,238 | 718,000 | 0.37% | ||
| 141 | ENTERPRISE PRODS PARTNERS L | 28,906 | 720,000 | 0.38% | ||
| 142 | AMERICAN ELEC PWR INC | 12,720 | 723,000 | 0.38% | ||
| 143 | EXPRESS SCRIPTS HOLDING COMPAN | 9,000 | 729,000 | 0.38% | ||
| 144 | Alibaba Group Holding Ltd Sp A | 12,375 | 730,000 | 0.38% | ||
| 145 | GALLAGHER ARTHUR J & CO | 17,905 | 739,000 | 0.39% | ||
| 146 | AMAZON COM INC | 1,469 | 752,000 | 0.39% | ||
| 147 | HOME PROPERTIES INC | 10,200 | 762,000 | 0.40% | ||
| 148 | AbbVie Inc | 14,301 | 778,000 | 0.41% | ||
| 149 | WILLIAMS COS INC DEL | 21,200 | 781,000 | 0.41% | ||
| 150 | DOMINION RES INC VA NEW | 11,133 | 784,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010975, filed 2015.11.09).
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.
