| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 6,793 | 425,000 | 0.20% | ||
| 102 | CREDIT SUISSE ASSET MGMT INC | 132,000 | 422,000 | 0.20% | ||
| 103 | ALTRIA GROUP INC | 8,452 | 413,000 | 0.20% | ||
| 104 | Welltower Inc. | 6,230 | 409,000 | 0.19% | ||
| 105 | TOTAL S A | 8,273 | 407,000 | 0.19% | ||
| 106 | FLOWSERVE CORP | 7,567 | 398,000 | 0.19% | ||
| 107 | CALUMET SPECIALTY PRODS PTNR | 15,415 | 392,000 | 0.19% | ||
| 108 | GRAY TELEVISION INC COM | 24,464 | 384,000 | 0.18% | ||
| 109 | SIMON PPTY GROUP INC NEW | 2,141 | 370,000 | 0.18% | ||
| 110 | STATOIL ASA | 20,591 | 369,000 | 0.17% | ||
| 111 | NORTHROP GRUMMAN CORP | 2,295 | 364,000 | 0.17% | ||
| 112 | MICROSOFT CORP | 8,067 | 356,000 | 0.17% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 3,925 | 349,000 | 0.17% | ||
| 114 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 639 | 345,000 | 0.16% | ||
| 115 | CIGNA CORPORATION | 2,100 | 340,000 | 0.16% | ||
| 116 | GILEAD SCIENCES INC | 2,868 | 336,000 | 0.16% | ||
| 117 | CANTEL MEDICAL CORP | 6,218 | 334,000 | 0.16% | ||
| 118 | HERITAGE CRYSTAL CLEAN INC COM | 22,735 | 334,000 | 0.16% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 3,870 | 327,000 | 0.15% | ||
| 120 | TIME WARNER INC | 3,576 | 313,000 | 0.15% | ||
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 13,545 | 308,000 | 0.15% | ||
| 122 | CHINA MOBILE LIMITED | 4,765 | 305,000 | 0.14% | ||
| 123 | HCP INC | 8,260 | 301,000 | 0.14% | ||
| 124 | JARDEN CORP | 5,541 | 287,000 | 0.14% | ||
| 125 | FelCor Lodging Trust Inc | 28,905 | 286,000 | 0.14% | ||
| 126 | MFS CHARTER INCOME TR | 33,575 | 284,000 | 0.13% | ||
| 127 | HEALTHCARE RLTY TR | 12,211 | 284,000 | 0.13% | ||
| 128 | BUCKEYE PARTNERS L P | 3,825 | 283,000 | 0.13% | ||
| 129 | BRIXMOR PROPERTY | 12,180 | 282,000 | 0.13% | ||
| 130 | PUTNAM PREMIER INCOME TR | 54,750 | 279,000 | 0.13% | ||
| 131 | ISHARES TR | 5,040 | 278,000 | 0.13% | ||
| 132 | AMERICAN EXPRESS CO | 3,549 | 276,000 | 0.13% | ||
| 133 | MOSAIC CO NEW | 5,883 | 276,000 | 0.13% | ||
| 134 | MEDTRONIC PLC | 3,701 | 274,000 | 0.13% | ||
| 135 | MONRO MUFFLER BRAKE INC | 4,385 | 273,000 | 0.13% | ||
| 136 | DEERE & CO | 2,777 | 270,000 | 0.13% | ||
| 137 | FLWS/1-800 FLOWERS CL A | 25,737 | 269,000 | 0.13% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 1,970 | 268,000 | 0.13% | ||
| 139 | RYERSON HLDG CORP COM | 29,018 | 264,000 | 0.12% | ||
| 140 | WHITE MOUNTAINS INSURANCE GRP LTD | 400 | 262,000 | 0.12% | ||
| 141 | UNITED TECHNOLOGIES CORP | 2,333 | 259,000 | 0.12% | ||
| 142 | LIFELOCK ORD | 15,502 | 254,000 | 0.12% | ||
| 143 | JOHNSON OUTDOORS INC | 10,768 | 254,000 | 0.12% | ||
| 144 | XERIUM TECHNOLOGIES INC | 13,482 | 245,000 | 0.12% | ||
| 145 | STARBUCKS CORP | 4,506 | 242,000 | 0.11% | ||
| 146 | VMWARE INC | 2,827 | 242,000 | 0.11% | ||
| 147 | ISHARES TR | 3,756 | 238,000 | 0.11% | ||
| 148 | ZIMMER BIOMET HLDGS INC | 2,135 | 233,000 | 0.11% | ||
| 149 | NORDSTROM INC | 3,090 | 230,000 | 0.11% | ||
| 150 | CUBESMART | 9,784 | 227,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001588, filed 2015.08.05).
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.
