| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GROUPON INC | 3,486,470 | 25,136,000 | 0.12% | ||
| 102 | TRIMBLE INC | 981,860 | 24,742,000 | 0.12% | ||
| 103 | SABRE CORP | 1,011,360 | 24,574,000 | 0.12% | ||
| 104 | HERTZ GLOBAL HOLDINGS INC COM | 1,072,730 | 23,256,000 | 0.11% | ||
| 105 | POST HLDGS INC | 495,320 | 23,199,000 | 0.11% | ||
| 106 | MERCK & CO INC | 398,354 | 22,896,000 | 0.11% | ||
| 107 | ISHARES TR | 216,470 | 22,844,000 | 0.11% | PRN | |
| 108 | Arris Group Inc | 787,520 | 22,754,000 | 0.11% | ||
| 109 | HOME DEPOT INC | 195,181 | 22,174,000 | 0.10% | ||
| 110 | MSCI INC | 352,167 | 21,590,000 | 0.10% | ||
| 111 | INTEL CORP | 673,398 | 21,056,000 | 0.10% | ||
| 112 | FINANCIAL ENGINES INC | 501,050 | 20,957,000 | 0.10% | ||
| 113 | ROYAL DUTCH SHELL PLC | 346,767 | 20,684,000 | 0.10% | ||
| 114 | PHILIP MORRIS INTL INC | 273,264 | 20,583,000 | 0.10% | ||
| 115 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 223,538 | 20,254,000 | 0.10% | PRN | |
| 116 | TEVA PHARMACEUTICAL INDS LTD | 311,423 | 19,400,000 | 0.09% | ||
| 117 | STARZ SERIES A | 561,933 | 19,334,000 | 0.09% | ||
| 118 | STILLWATER MNG CO | 1,477,127 | 19,083,000 | 0.09% | ||
| 119 | SYNOVUS FINL CORP | 664,032 | 18,598,000 | 0.09% | ||
| 120 | ACCENTURE PLC IRELAND | 198,408 | 18,588,000 | 0.09% | ||
| 121 | DEAN FOODS CO NEW | 1,073,634 | 17,746,000 | 0.08% | ||
| 122 | SEATTLE GENETICS INC | 492,690 | 17,415,000 | 0.08% | ||
| 123 | KEURIG GREEN MTN INC | 155,370 | 17,358,000 | 0.08% | ||
| 124 | TELEFONICA S A | 1,188,326 | 17,051,000 | 0.08% | ||
| 125 | GILDAN ACTIVEWEAR INC | 575,360 | 16,982,000 | 0.08% | ||
| 126 | OWENS-ILLINOIS, INC. | 719,440 | 16,776,000 | 0.08% | ||
| 127 | POLYCOM INC | 1,233,970 | 16,534,000 | 0.08% | ||
| 128 | 3M CO | 98,057 | 16,173,000 | 0.08% | ||
| 129 | GLAXOSMITHKLINE PLC | 349,605 | 16,133,000 | 0.08% | ||
| 130 | CISCO SYS INC | 585,066 | 16,102,000 | 0.08% | ||
| 131 | MORNINGSTAR INC | 213,090 | 15,961,000 | 0.08% | ||
| 132 | ASTRAZENECA PLC | 227,870 | 15,592,000 | 0.07% | ||
| 133 | TOYOTA MOTOR CORP | 107,698 | 15,065,000 | 0.07% | ||
| 134 | QUEST DIAGNOSTICS INC | 195,674 | 15,036,000 | 0.07% | ||
| 135 | MCDONALDS CORP | 152,407 | 14,850,000 | 0.07% | ||
| 136 | CVS HEALTH CORP | 141,000 | 14,552,000 | 0.07% | ||
| 137 | DARDEN RESTAURANTS INC | 208,832 | 14,479,000 | 0.07% | ||
| 138 | VERIZON COMMUNICATIONS INC | 297,672 | 14,475,000 | 0.07% | ||
| 139 | CONCHO RESOURCES | 123,140 | 14,273,000 | 0.07% | ||
| 140 | PIONEER NAT RES CO | 86,100 | 14,076,000 | 0.07% | ||
| 141 | BOEING CO | 92,068 | 13,817,000 | 0.07% | ||
| 142 | BRIXMOR PROPERTY | 508,950 | 13,511,000 | 0.06% | ||
| 143 | CONOCOPHILLIPS | 216,954 | 13,506,000 | 0.06% | ||
| 144 | CONTINENTAL RESOURE | 308,880 | 13,487,000 | 0.06% | ||
| 145 | FRESENIUS MED CARE AG&CO KGA | 312,560 | 12,955,000 | 0.06% | ||
| 146 | BAXTER INTL INC | 188,786 | 12,931,000 | 0.06% | ||
| 147 | PHYSICIANS RLTY TR | 718,324 | 12,648,000 | 0.06% | ||
| 148 | HALYARD HEALTH INC | 251,166 | 12,355,000 | 0.06% | ||
| 149 | ORACLE CORP | 278,050 | 11,997,000 | 0.06% | ||
| 150 | CBL & ASSOC PPTYS INC | 602,299 | 11,924,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004523, filed 2015.04.20).
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.
