| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EAST WEST BANCORP INC | 20,616 | 752,000 | 0.34% | ||
| 102 | MONSANTO CO NEW | 6,544 | 745,000 | 0.33% | ||
| 103 | PRICE T ROWE GROUP INC | 8,990 | 740,000 | 0.33% | ||
| 104 | ING GROEP N V | 51,480 | 734,000 | 0.33% | ||
| 105 | CF INDS HLDGS INC | 2,809 | 732,000 | 0.33% | ||
| 106 | HCC INSURANCE HOLDINGS INC | 16,101 | 732,000 | 0.33% | ||
| 107 | WILEY JOHN SONS INC | 12,689 | 731,000 | 0.33% | ||
| 108 | REYNOLDS AMERICAN INC | 13,615 | 727,000 | 0.33% | ||
| 109 | CADENCE DESIGN SYSTEM INC | 46,662 | 725,000 | 0.33% | ||
| 110 | FULTON FINL CORP PA | 56,533 | 711,000 | 0.32% | ||
| 111 | BLACKROCK INC | 2,256 | 709,000 | 0.32% | ||
| 112 | ALLIANT TECHSYSTEM | 4,858 | 691,000 | 0.31% | ||
| 113 | ROCK-TENN COMPANY | 6,393 | 675,000 | 0.30% | ||
| 114 | US BANCORP DEL | 15,702 | 673,000 | 0.30% | ||
| 115 | UNITED THERAPEUTICS CORP DEL | 7,130 | 670,000 | 0.30% | ||
| 116 | Acxiom Corp | 19,160 | 659,000 | 0.30% | ||
| 117 | PAYCHEX INC | 15,276 | 651,000 | 0.29% | ||
| 118 | HONEYWELL INTL INC | 6,947 | 644,000 | 0.29% | ||
| 119 | BOEING CO | 5,071 | 636,000 | 0.29% | ||
| 120 | COCA COLA CO | 16,122 | 623,000 | 0.28% | ||
| 121 | NOKIA CORP | 83,965 | 616,000 | 0.28% | ||
| 122 | TEREX CORP NEW | 13,818 | 612,000 | 0.27% | ||
| 123 | VISA INC | 2,820 | 609,000 | 0.27% | ||
| 124 | CVS HEALTH CORP | 8,132 | 609,000 | 0.27% | ||
| 125 | AFFILIATED MANAGERS GROUP | 3,040 | 608,000 | 0.27% | ||
| 126 | RESMED INC | 13,581 | 607,000 | 0.27% | ||
| 127 | SUNCOR ENERGY INC NEW | 16,575 | 579,000 | 0.26% | ||
| 128 | OLIN CORP | 20,600 | 569,000 | 0.26% | ||
| 129 | SEAGATE TECHNOLOGY PLC | 9,842 | 553,000 | 0.25% | ||
| 130 | GARMIN LTD | 9,932 | 549,000 | 0.25% | ||
| 131 | DISCOVER FINL SVCS | 9,385 | 546,000 | 0.25% | ||
| 132 | QIAGEN NV | 25,205 | 532,000 | 0.24% | ||
| 133 | COMCAST CORP NEW | 10,517 | 526,000 | 0.24% | ||
| 134 | ARROW ELECTRONICS | 8,831 | 524,000 | 0.24% | ||
| 135 | Omnicare Inc (Acquired 8/18/2015) | 8,765 | 523,000 | 0.23% | ||
| 136 | ENDO INTL PLC | 7,601 | 522,000 | 0.23% | ||
| 137 | CITY NATL CORP | 6,620 | 521,000 | 0.23% | ||
| 138 | FIRSTMERIT CORPORATION | 24,805 | 517,000 | 0.23% | ||
| 139 | MEREDITH CORP COM | 10,973 | 509,000 | 0.23% | ||
| 140 | MONDELEZ INTL INC | 14,667 | 507,000 | 0.23% | ||
| 141 | COVANCE INC | 4,850 | 504,000 | 0.23% | ||
| 142 | CHEVRON CORP NEW | 4,165 | 495,000 | 0.22% | ||
| 143 | DUKE ENERGY CORP NEW | 6,932 | 494,000 | 0.22% | ||
| 144 | APOLLO ED GROUP INC | 14,323 | 490,000 | 0.22% | ||
| 145 | TUPPERWARE BRANDS CORP | 5,772 | 483,000 | 0.22% | ||
| 146 | AMERICAN FINL GROUP INC OHIO | 8,209 | 474,000 | 0.21% | ||
| 147 | AMETEK INC NEW | 9,050 | 466,000 | 0.21% | ||
| 148 | GENUINE PARTS CO | 5,343 | 464,000 | 0.21% | ||
| 149 | CHEESECAKE FACTORY INC | 9,552 | 455,000 | 0.20% | ||
| 150 | GILEAD SCIENCES INC | 6,334 | 449,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002335, filed 2014.04.24).
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.
