| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 25,000 | 3,244,000 | 0.06% | ||
| 52 | MARATHON OIL CORP | 123,560 | 3,279,000 | 0.06% | ||
| 53 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 40,500 | 3,284,000 | 0.06% | ||
| 54 | NATIONAL OILWELL VARCO INC | 70,000 | 3,380,000 | 0.07% | ||
| 55 | SCHLUMBERGER LTD | 40,290 | 3,473,000 | 0.07% | ||
| 56 | ROCKWELL AUTOMATION INC | 28,160 | 3,510,000 | 0.07% | ||
| 57 | MAIN STREET CAPITAL CORP | 111,415 | 3,555,000 | 0.07% | ||
| 58 | POLYCOM INC | 317,824 | 3,636,000 | 0.07% | ||
| 59 | AMERICAN WTR WKS CO INC NEW | 75,000 | 3,647,000 | 0.07% | ||
| 60 | ENERGY TRANSFER PRTNRS L P | 71,700 | 3,743,000 | 0.07% | ||
| 61 | BANK HAWAII CORP | 59,380 | 3,959,000 | 0.08% | ||
| 62 | VERIZON COMMUNICATIONS INC | 85,200 | 3,971,000 | 0.08% | ||
| 63 | M & T BK CORP | 32,630 | 4,076,000 | 0.08% | ||
| 64 | NOBLE CORP PLC | 271,155 | 4,173,000 | 0.08% | ||
| 65 | COMCAST CORP NEW | 70,000 | 4,210,000 | 0.08% | ||
| 66 | ANHEUSER BUSCH INBEV SA/NV | 35,200 | 4,247,000 | 0.08% | ||
| 67 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 321,975 | 4,318,000 | 0.08% | ||
| 68 | E M C CORP MASS COM | 164,300 | 4,335,000 | 0.08% | ||
| 69 | TIME WARNER INC | 50,330 | 4,399,000 | 0.09% | ||
| 70 | PNC FINL SVCS GROUP INC | 46,655 | 4,463,000 | 0.09% | ||
| 71 | NVIDIA CORPORATION | 224,325 | 4,511,000 | 0.09% | ||
| 72 | LAMAR ADVERTISING CO NEW CL A | 78,500 | 4,512,000 | 0.09% | ||
| 73 | SIX FLAGS ENTMT CORP NEW | 102,335 | 4,590,000 | 0.09% | ||
| 74 | AMERICAN EXPRESS CO | 59,370 | 4,614,000 | 0.09% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 155,000 | 4,633,000 | 0.09% | ||
| 76 | MAXIM INTEGR | 134,190 | 4,640,000 | 0.09% | ||
| 77 | REGAL ENTMT GROUP | 222,695 | 4,656,000 | 0.09% | ||
| 78 | DOMTAR CORP | 113,000 | 4,678,000 | 0.09% | ||
| 79 | MICROCHIP TECHNOLOGY | 100,000 | 4,742,000 | 0.09% | ||
| 80 | ROYAL DUTCH SHELL PLC | 83,625 | 4,768,000 | 0.09% | ||
| 81 | FEDEX CORP | 28,000 | 4,771,000 | 0.09% | ||
| 82 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 230,125 | 4,876,000 | 0.10% | ||
| 83 | IONIS PHARMACEUTICAL | 87,000 | 5,007,000 | 0.10% | ||
| 84 | CELGENE CORP | 43,785 | 5,067,000 | 0.10% | ||
| 85 | QUALCOMM INC | 81,400 | 5,098,000 | 0.10% | ||
| 86 | ACE LTD | 50,300 | 5,115,000 | 0.10% | ||
| 87 | FIFTH THIRD BANCORP | 246,335 | 5,129,000 | 0.10% | ||
| 88 | CONOCOPHILLIPS | 84,125 | 5,166,000 | 0.10% | ||
| 89 | CVS HEALTH CORP | 50,000 | 5,244,000 | 0.10% | ||
| 90 | DOW CHEM CO | 104,030 | 5,323,000 | 0.10% | ||
| 91 | AUTOMATIC DATA PROCESSING IN | 67,000 | 5,375,000 | 0.10% | ||
| 92 | ORACLE CORP | 133,700 | 5,388,000 | 0.11% | ||
| 93 | CARDINAL HEALTH INC | 67,000 | 5,605,000 | 0.11% | ||
| 94 | PRUDENTIAL FINL INC | 66,020 | 5,778,000 | 0.11% | ||
| 95 | V F CORP | 83,510 | 5,824,000 | 0.11% | ||
| 96 | LXP INDUSTRIAL TRUST COM | 690,853 | 5,858,000 | 0.11% | ||
| 97 | GILEAD SCIENCES INC | 50,050 | 5,860,000 | 0.11% | ||
| 98 | STATE STR CORP | 76,550 | 5,894,000 | 0.12% | ||
| 99 | CHECK POINT SOFTWARE TECH LT | 76,675 | 6,100,000 | 0.12% | ||
| 100 | CISCO SYS INC | 225,000 | 6,178,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-15-000004, filed 2015.08.06).
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.
