| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIACOM INC NEW | 904,482 | 69,591,000 | 0.20% | ||
| 102 | WEYERHAEUSER CO | 2,178,066 | 69,393,000 | 0.20% | ||
| 103 | MOTOROLA SOLUTIONS INC | 1,089,933 | 68,971,000 | 0.20% | ||
| 104 | TRANSDIGM GROUP INC | 371,061 | 68,398,000 | 0.20% | ||
| 105 | Family Dollar Stores Inc | 880,056 | 67,975,000 | 0.20% | ||
| 106 | PHILIP MORRIS INTL INC | 810,204 | 67,571,000 | 0.20% | ||
| 107 | HELIX ENERGY SOLUTIONS GRP INC COM | 3,061,023 | 67,526,000 | 0.20% | ||
| 108 | HONEYWELL INTL INC | 709,334 | 66,053,000 | 0.19% | ||
| 109 | KNOWLES CORP COM | 2,468,613 | 65,418,000 | 0.19% | ||
| 110 | AOL INC | 1,455,328 | 65,417,000 | 0.19% | ||
| 111 | DEERE & CO | 797,662 | 65,400,000 | 0.19% | ||
| 112 | WEX INC | 591,394 | 65,242,000 | 0.19% | ||
| 113 | JARDEN CORP | 1,081,484 | 65,008,000 | 0.19% | ||
| 114 | TEVA PHARMACEUTICAL INDS LTD | 1,193,282 | 64,139,000 | 0.19% | ||
| 115 | HESS CORP | 676,237 | 63,783,000 | 0.19% | ||
| 116 | VODAFONE GROUP PLC NEW | 1,881,493 | 61,883,000 | 0.18% | ||
| 117 | STANDARD PAC CORP NEW | 8,215,972 | 61,538,000 | 0.18% | ||
| 118 | QEP RES INC | 1,970,266 | 60,645,000 | 0.18% | ||
| 119 | ABB LTD | 2,657,098 | 59,545,000 | 0.17% | ||
| 120 | UNITED RENTALS INC | 534,005 | 59,328,000 | 0.17% | ||
| 121 | VULCAN MATLS CO | 977,044 | 58,847,000 | 0.17% | ||
| 122 | FORD MTR CO DEL | 3,944,894 | 58,345,000 | 0.17% | ||
| 123 | LEGG MASON INC | 1,139,698 | 58,307,000 | 0.17% | ||
| 124 | ALLERGAN PLC | 241,496 | 58,268,000 | 0.17% | ||
| 125 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 1,560,421 | 57,642,000 | 0.17% | ||
| 126 | BELDEN INC | 899,677 | 57,598,000 | 0.17% | ||
| 127 | EXXON MOBIL CORP | 604,450 | 56,848,000 | 0.17% | ||
| 128 | PROSPERITY BANCSHARES INC | 983,270 | 56,213,000 | 0.16% | ||
| 129 | KIRBY CORP | 463,937 | 54,675,000 | 0.16% | ||
| 130 | HOLOGIC INC SR STEP CV NT 42 | 2,201,445 | 53,561,000 | 0.16% | ||
| 131 | SIGNATURE BANK | 472,848 | 52,988,000 | 0.16% | ||
| 132 | NORTHEASTUTILITI | 1,169,525 | 51,810,000 | 0.15% | ||
| 133 | CALPINE CORP | 2,383,331 | 51,718,000 | 0.15% | ||
| 134 | CHESAPEAKE ENERGY CORP | 2,221,324 | 51,068,000 | 0.15% | ||
| 135 | NASDAQ OMX GROUP | 1,190,322 | 50,493,000 | 0.15% | ||
| 136 | AKORN INCORPORATED | 1,386,693 | 50,295,000 | 0.15% | ||
| 137 | LIBERTY GLOBAL PLC | 1,181,348 | 50,255,000 | 0.15% | ||
| 138 | GULFPORT ENERGY CORP | 931,056 | 49,718,000 | 0.15% | ||
| 139 | INGERSOLL-RAND PLC | 880,960 | 49,650,000 | 0.15% | ||
| 140 | NOVELLUS SYS INC SR NT CV2.625 41 | 655,017 | 48,930,000 | 0.14% | ||
| 141 | Priceline Group Inc/The | 41,331 | 47,885,000 | 0.14% | ||
| 142 | SIMON PPTY GROUP INC NEW | 290,257 | 47,724,000 | 0.14% | ||
| 143 | RBC BEARINGS INC | 828,528 | 46,977,000 | 0.14% | ||
| 144 | TEXAS CAPITAL BANCSHARES INC | 799,928 | 46,140,000 | 0.14% | ||
| 145 | OCEANEERING INTL INC | 697,629 | 45,465,000 | 0.13% | ||
| 146 | KINDER MORGAN INC DEL | 1,171,186 | 44,903,000 | 0.13% | ||
| 147 | TELEFLEX INC | 425,983 | 44,746,000 | 0.13% | ||
| 148 | GOLDMAN SACHS GROUP INC | 242,190 | 44,459,000 | 0.13% | ||
| 149 | EURONET WORLDWIDE INC | 923,529 | 44,135,000 | 0.13% | ||
| 150 | AMERICAN WTR WKS CO INC NEW | 910,411 | 43,909,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000312348-14-000027, filed 2014.12.18).
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.
