| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Monster Beverage Corpo | 22,035 | 1,565,000 | 0.13% | ||
| 202 | AMERISOURCEBERGEN CORP | 21,405 | 1,556,000 | 0.13% | ||
| 203 | SUNTRUST BKS INC | 38,794 | 1,554,000 | 0.13% | ||
| 204 | US BANCORP DEL | 35,228 | 1,526,000 | 0.13% | ||
| 205 | CINTAS CORP | 23,817 | 1,514,000 | 0.13% | ||
| 206 | AVALONBAY COMM | 10,575 | 1,504,000 | 0.13% | ||
| 207 | APARTMENT INVT & MGMT CO | 46,191 | 1,491,000 | 0.12% | ||
| 208 | CAPITAL SOUTHWEST CORP COM | 40,921 | 1,473,000 | 0.12% | ||
| 209 | TICC CAPITAL CORP | 147,843 | 1,463,000 | 0.12% | ||
| 210 | ITT Corp | 30,427 | 1,463,000 | 0.12% | ||
| 211 | NEW YORK TIMES CO | 94,446 | 1,437,000 | 0.12% | ||
| 212 | BLACKROCK CAP INVT CORP | 157,413 | 1,434,000 | 0.12% | ||
| 213 | MICROCHIP TECHNOLOGY | 28,787 | 1,405,000 | 0.12% | ||
| 214 | MONSANTO CO NEW | 11,133 | 1,389,000 | 0.12% | ||
| 215 | ZIMMER BIOMET HLDGS INC | 13,342 | 1,386,000 | 0.12% | ||
| 216 | SNAP ON INC | 11,104 | 1,316,000 | 0.11% | ||
| 217 | EASTMAN CHEM CO | 14,972 | 1,308,000 | 0.11% | ||
| 218 | HOSPIRA INC. | 25,323 | 1,301,000 | 0.11% | ||
| 219 | THL CR INC | 92,788 | 1,299,000 | 0.11% | ||
| 220 | SYSCO CORP | 34,565 | 1,295,000 | 0.11% | ||
| 221 | HASBRO INC | 24,020 | 1,275,000 | 0.11% | ||
| 222 | HONEYWELL INTL INC | 13,579 | 1,262,000 | 0.10% | ||
| 223 | BLOCK H & R INC | 37,214 | 1,247,000 | 0.10% | ||
| 224 | FLOWSERVE CORP | 16,747 | 1,245,000 | 0.10% | ||
| 225 | AVERY DENNISON CORP | 24,075 | 1,234,000 | 0.10% | ||
| 226 | AETNA INC NEW | 15,063 | 1,222,000 | 0.10% | ||
| 227 | WYNDHAM WORLDWIDE CORP | 15,911 | 1,205,000 | 0.10% | ||
| 228 | FLIR SYS INC | 33,751 | 1,172,000 | 0.10% | ||
| 229 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 14,355 | 1,160,000 | 0.10% | ||
| 230 | AMSURG CORP | 25,404 | 1,158,000 | 0.10% | ||
| 231 | FEDEX CORP | 7,376 | 1,116,000 | 0.09% | ||
| 232 | XYLEM INC | 28,286 | 1,105,000 | 0.09% | ||
| 233 | AK STL HLDG CORP | 137,681 | 1,096,000 | 0.09% | ||
| 234 | TESORO CORP | 18,351 | 1,077,000 | 0.09% | ||
| 235 | APPLIED MATLS INC | 47,506 | 1,071,000 | 0.09% | ||
| 236 | TORCHMARK CORP COM | 13,050 | 1,070,000 | 0.09% | ||
| 237 | DU PONT E I DE NEMOURS & CO | 16,171 | 1,058,000 | 0.09% | ||
| 238 | LEGGETT &PLATT INC | 30,330 | 1,039,000 | 0.09% | ||
| 239 | NOBLE ENERGY INC | 13,369 | 1,035,000 | 0.09% | ||
| 240 | ROCKWELL COLLINS INC | 13,211 | 1,033,000 | 0.09% | ||
| 241 | Linear Technology Corp | 21,875 | 1,029,000 | 0.09% | ||
| 242 | EQUIFAX INC | 13,952 | 1,013,000 | 0.08% | ||
| 243 | KIMBERLY CLARK CORP | 9,099 | 1,012,000 | 0.08% | ||
| 244 | COCA COLA ENTERPRISES INC NE COM | 20,962 | 1,001,000 | 0.08% | ||
| 245 | SUPERCOM LTD NEW SHS NEW | 97,351 | 1,000,000 | 0.08% | ||
| 246 | WEC ENERGY CORP. | 20,842 | 978,000 | 0.08% | ||
| 247 | DEVON ENERGY CORP NEW | 11,847 | 941,000 | 0.08% | ||
| 248 | PERKINELMER INC | 19,311 | 905,000 | 0.08% | ||
| 249 | BB&T CORP | 22,820 | 900,000 | 0.07% | ||
| 250 | QUANTA SVCS INC | 25,942 | 897,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-14-000006, filed 2014.07.10).
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.
