| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GALLAGHER ARTHUR J & CO | 37,582 | 1,752,000 | 0.07% | ||
| 202 | VIACOM INC NEW | 20,051 | 1,739,000 | 0.07% | ||
| 203 | ISHARES TR | 12,093 | 1,730,000 | 0.07% | ||
| 204 | ASPEN INSURANCE HOLDINGS LTD | 37,900 | 1,721,000 | 0.07% | ||
| 205 | Medtronic Inc | 26,937 | 1,718,000 | 0.07% | ||
| 206 | ESTERLINE TECHNOLOGIES CORP | 14,620 | 1,683,000 | 0.07% | ||
| 207 | Energizer Holding Inc | 13,457 | 1,642,000 | 0.07% | ||
| 208 | BORGWARNER INC | 25,033 | 1,632,000 | 0.07% | ||
| 209 | SIMON PPTY GROUP INC NEW | 9,810 | 1,631,000 | 0.07% | ||
| 210 | FMC TECHNOLOGIES INC | 26,179 | 1,599,000 | 0.07% | ||
| 211 | MICHAEL KORS HLDGS LTD | 17,940 | 1,591,000 | 0.07% | ||
| 212 | Endurance Specialty | 30,600 | 1,579,000 | 0.07% | ||
| 213 | KNOWLES CORP COM | 50,716 | 1,559,000 | 0.07% | ||
| 214 | FIDELITY NATL INFORMATION SV | 27,712 | 1,517,000 | 0.06% | ||
| 215 | ISHARES TR | 12,726 | 1,512,000 | 0.06% | ||
| 216 | TWENTY FIRST CENTY FOX INC | 42,877 | 1,507,000 | 0.06% | ||
| 217 | RBC BEARINGS INC | 23,220 | 1,487,000 | 0.06% | ||
| 218 | MATTEL INC | 38,144 | 1,486,000 | 0.06% | ||
| 219 | DARDEN RESTAURANTS INC | 31,711 | 1,468,000 | 0.06% | ||
| 220 | Micros Systems | 21,500 | 1,460,000 | 0.06% | ||
| 221 | YUM BRANDS INC | 17,945 | 1,457,000 | 0.06% | ||
| 222 | INTERPUBLIC GROUP COS INC | 73,900 | 1,442,000 | 0.06% | ||
| 223 | UNITEDHEALTH GROUP INC | 17,634 | 1,441,000 | 0.06% | ||
| 224 | KEURIG GREEN MTN INC | 11,505 | 1,434,000 | 0.06% | ||
| 225 | KELLOGG CO | 21,721 | 1,427,000 | 0.06% | ||
| 226 | MAXIM INTEGR | 41,784 | 1,413,000 | 0.06% | ||
| 227 | ALEXION PHARMACEUTIC | 9,000 | 1,407,000 | 0.06% | ||
| 228 | WHITING PETE CORP NEW | 17,389 | 1,395,000 | 0.06% | ||
| 229 | GRAINGER W W INC | 5,450 | 1,386,000 | 0.06% | ||
| 230 | ANNALY CAP MGMT INC | 121,100 | 1,384,000 | 0.06% | ||
| 231 | COVANTA HLDG CORP | 67,100 | 1,383,000 | 0.06% | ||
| 232 | MOHAWK INDS | 9,869 | 1,366,000 | 0.06% | ||
| 233 | BP PLC | 25,279 | 1,333,000 | 0.06% | ||
| 234 | SPDR GOLD TR | 10,332 | 1,323,000 | 0.06% | ||
| 235 | XEROX CORP | 106,275 | 1,322,000 | 0.06% | ||
| 236 | MICROSTRATEGY INC CL A NEW | 9,300 | 1,308,000 | 0.05% | ||
| 237 | S&P GLOBAL INC | 15,675 | 1,301,000 | 0.05% | ||
| 238 | CBRE GROUP INC | 40,128 | 1,285,000 | 0.05% | ||
| 239 | TRACTOR SUPPLY CO | 21,252 | 1,284,000 | 0.05% | ||
| 240 | VMWARE INC | 13,149 | 1,273,000 | 0.05% | ||
| 241 | STARWOOD PPTY TR INC COM | 53,469 | 1,271,000 | 0.05% | ||
| 242 | Monster Beverage Corpo | 17,807 | 1,265,000 | 0.05% | ||
| 243 | RYMAN HOSPITALITY PPTYS INC | 26,100 | 1,257,000 | 0.05% | ||
| 244 | SEMTECH CORP COM | 48,020 | 1,256,000 | 0.05% | ||
| 245 | MICROCHIP TECHNOLOGY | 25,629 | 1,250,000 | 0.05% | ||
| 246 | IPG PHOTONICS CORP | 18,151 | 1,249,000 | 0.05% | ||
| 247 | BALL CORP | 19,917 | 1,248,000 | 0.05% | ||
| 248 | LAUDER ESTEE COS INC | 16,795 | 1,247,000 | 0.05% | ||
| 249 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 54,795 | 1,246,000 | 0.05% | ||
| 250 | PERRIGO CO PLC | 8,445 | 1,231,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008642, filed 2014.08.13).
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.
