| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK N S HALIFAX | 35,799 | 1,848,000 | 0.14% | ||
| 102 | MICROSOFT CORP | 41,311 | 1,824,000 | 0.14% | ||
| 103 | COSTCO WHSL CORP NEW | 13,438 | 1,815,000 | 0.14% | ||
| 104 | JOHNSON CTLS INTL PLC | 35,811 | 1,774,000 | 0.13% | ||
| 105 | PROCTER AND GAMBLE CO | 22,487 | 1,759,000 | 0.13% | ||
| 106 | DUKE REALTY CORP | 88,935 | 1,652,000 | 0.12% | ||
| 107 | TELEFONICA S A | 115,902 | 1,646,000 | 0.12% | ||
| 108 | Advisory Board Co | 30,000 | 1,640,000 | 0.12% | ||
| 109 | KEYCORP | 108,713 | 1,633,000 | 0.12% | ||
| 110 | Barclays PLC ADR | 98,363 | 1,617,000 | 0.12% | ||
| 111 | IAC/INTERACTIVE | 20,295 | 1,617,000 | 0.12% | ||
| 112 | GALLAGHER ARTHUR J & CO | 33,498 | 1,584,000 | 0.12% | ||
| 113 | CVS HEALTH CORP | 14,969 | 1,570,000 | 0.12% | ||
| 114 | NATIONAL RETAIL PPTYS INC | 43,434 | 1,521,000 | 0.11% | ||
| 115 | UNION PAC CORP | 15,932 | 1,519,000 | 0.11% | ||
| 116 | Accenture PLC Ireland Class A | 15,271 | 1,478,000 | 0.11% | ||
| 117 | CINCINNATI FINL CORP | 28,843 | 1,447,000 | 0.11% | ||
| 118 | CRH PLC Sponsored ADR | 45,711 | 1,285,000 | 0.10% | ||
| 119 | BT Group PLC ADR | 17,771 | 1,260,000 | 0.10% | ||
| 120 | HONEYWELL INTL INC | 12,293 | 1,254,000 | 0.09% | ||
| 121 | NORD ANGLIA EDUCATN F | 50,000 | 1,226,000 | 0.09% | ||
| 122 | Pentair Ltd. | 17,594 | 1,210,000 | 0.09% | ||
| 123 | SCHLUMBERGER LTD | 13,979 | 1,205,000 | 0.09% | ||
| 124 | LOWES COS INC | 17,506 | 1,172,000 | 0.09% | ||
| 125 | H C P INC REIT | 30,932 | 1,128,000 | 0.09% | ||
| 126 | ROGERS COMMUNICATIONS INC | 31,300 | 1,112,000 | 0.08% | ||
| 127 | HSBC HLDGS PLC | 24,345 | 1,091,000 | 0.08% | ||
| 128 | Smith & Nephew PLC ADR | 32,100 | 1,090,000 | 0.08% | ||
| 129 | CAPITAL ONE FINL CORP | 12,145 | 1,068,000 | 0.08% | ||
| 130 | PEARSON PLC | 56,322 | 1,068,000 | 0.08% | ||
| 131 | COMCAST CORP CL A SPL | 17,748 | 1,064,000 | 0.08% | ||
| 132 | WESTERN GAS PARTNERS LP | 16,686 | 1,057,000 | 0.08% | ||
| 133 | ALLSTATE CORP | 16,130 | 1,046,000 | 0.08% | ||
| 134 | MASCO CORP | 39,160 | 1,044,000 | 0.08% | ||
| 135 | ORANGE ADR SPONSORED | 67,799 | 1,041,000 | 0.08% | ||
| 136 | RIO TINTO PLC | 25,272 | 1,041,000 | 0.08% | ||
| 137 | AMERICAN EXPRESS CO | 13,274 | 1,032,000 | 0.08% | ||
| 138 | ASTRAZENECA PLC | 16,025 | 1,021,000 | 0.08% | ||
| 139 | Capnia Inc | 357,182 | 1,004,000 | 0.08% | ||
| 140 | GLAXOSMITHKLINE PLC SPONSORED | 24,058 | 1,002,000 | 0.08% | ||
| 141 | NOBLE CORP PLC | 64,543 | 993,000 | 0.08% | ||
| 142 | The ADT Corporation | 29,207 | 980,000 | 0.07% | ||
| 143 | NASDAQ OMX GROUP | 20,003 | 976,000 | 0.07% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 12,434 | 967,000 | 0.07% | ||
| 145 | Franklin Street Properties Corp | 83,039 | 939,000 | 0.07% | ||
| 146 | INTEL CORP | 30,686 | 933,000 | 0.07% | ||
| 147 | ROYAL DUTCH SHELL PLC | 16,114 | 924,000 | 0.07% | ||
| 148 | Freeport-McMoran Inc Cl B | 48,755 | 908,000 | 0.07% | ||
| 149 | Senior Housing Properties Trus | 48,793 | 856,000 | 0.06% | ||
| 150 | MONDELEZ INTL INC | 20,653 | 850,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031327, filed 2015.08.12).
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.
