| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COLUMBUS MCKINNON CORP N Y COM | 303,956 | 7,599,000 | 0.15% | ||
| 202 | ASTRAZENECA PLC | 119,205 | 7,595,000 | 0.15% | ||
| 203 | MEDTRONIC PLC | 99,450 | 7,369,000 | 0.14% | ||
| 204 | L BRANDS INC | 79,500 | 6,816,000 | 0.13% | ||
| 205 | INCYTE CORP | 61,225 | 6,380,000 | 0.12% | ||
| 206 | PPL CORP | 211,385 | 6,230,000 | 0.12% | ||
| 207 | CISCO SYS INC | 225,000 | 6,178,000 | 0.12% | ||
| 208 | CHECK POINT SOFTWARE TECH LT | 76,675 | 6,100,000 | 0.12% | ||
| 209 | STATE STR CORP | 76,550 | 5,894,000 | 0.12% | ||
| 210 | GILEAD SCIENCES INC | 50,050 | 5,860,000 | 0.11% | ||
| 211 | LXP INDUSTRIAL TRUST COM | 690,853 | 5,858,000 | 0.11% | ||
| 212 | V F CORP | 83,510 | 5,824,000 | 0.11% | ||
| 213 | PRUDENTIAL FINL INC | 66,020 | 5,778,000 | 0.11% | ||
| 214 | CARDINAL HEALTH INC | 67,000 | 5,605,000 | 0.11% | ||
| 215 | ORACLE CORP | 133,700 | 5,388,000 | 0.11% | ||
| 216 | AUTOMATIC DATA PROCESSING IN | 67,000 | 5,375,000 | 0.10% | ||
| 217 | DOW CHEM CO | 104,030 | 5,323,000 | 0.10% | ||
| 218 | CVS HEALTH CORP | 50,000 | 5,244,000 | 0.10% | ||
| 219 | CONOCOPHILLIPS | 84,125 | 5,166,000 | 0.10% | ||
| 220 | FIFTH THIRD BANCORP | 246,335 | 5,129,000 | 0.10% | ||
| 221 | ACE LTD | 50,300 | 5,115,000 | 0.10% | ||
| 222 | QUALCOMM INC | 81,400 | 5,098,000 | 0.10% | ||
| 223 | CELGENE CORP | 43,785 | 5,067,000 | 0.10% | ||
| 224 | IONIS PHARMACEUTICAL | 87,000 | 5,007,000 | 0.10% | ||
| 225 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 230,125 | 4,876,000 | 0.10% | ||
| 226 | FEDEX CORP | 28,000 | 4,771,000 | 0.09% | ||
| 227 | ROYAL DUTCH SHELL PLC | 83,625 | 4,768,000 | 0.09% | ||
| 228 | MICROCHIP TECHNOLOGY | 100,000 | 4,742,000 | 0.09% | ||
| 229 | DOMTAR CORP | 113,000 | 4,678,000 | 0.09% | ||
| 230 | REGAL ENTMT GROUP | 222,695 | 4,656,000 | 0.09% | ||
| 231 | MAXIM INTEGR | 134,190 | 4,640,000 | 0.09% | ||
| 232 | ENTERPRISE PRODS PARTNERS L | 155,000 | 4,633,000 | 0.09% | ||
| 233 | AMERICAN EXPRESS CO | 59,370 | 4,614,000 | 0.09% | ||
| 234 | SIX FLAGS ENTMT CORP NEW | 102,335 | 4,590,000 | 0.09% | ||
| 235 | LAMAR ADVERTISING CO NEW CL A | 78,500 | 4,512,000 | 0.09% | ||
| 236 | NVIDIA CORPORATION | 224,325 | 4,511,000 | 0.09% | ||
| 237 | PNC FINL SVCS GROUP INC | 46,655 | 4,463,000 | 0.09% | ||
| 238 | TIME WARNER INC | 50,330 | 4,399,000 | 0.09% | ||
| 239 | E M C CORP MASS COM | 164,300 | 4,335,000 | 0.08% | ||
| 240 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 321,975 | 4,318,000 | 0.08% | ||
| 241 | ANHEUSER BUSCH INBEV SA/NV | 35,200 | 4,247,000 | 0.08% | ||
| 242 | COMCAST CORP NEW | 70,000 | 4,210,000 | 0.08% | ||
| 243 | NOBLE CORP PLC | 271,155 | 4,173,000 | 0.08% | ||
| 244 | M & T BK CORP | 32,630 | 4,076,000 | 0.08% | ||
| 245 | VERIZON COMMUNICATIONS INC | 85,200 | 3,971,000 | 0.08% | ||
| 246 | BANK HAWAII CORP | 59,380 | 3,959,000 | 0.08% | ||
| 247 | ENERGY TRANSFER PRTNRS L P | 71,700 | 3,743,000 | 0.07% | ||
| 248 | AMERICAN WTR WKS CO INC NEW | 75,000 | 3,647,000 | 0.07% | ||
| 249 | POLYCOM INC | 317,824 | 3,636,000 | 0.07% | ||
| 250 | MAIN STREET CAPITAL CORP | 111,415 | 3,555,000 | 0.07% |
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.
