| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CRANE CO | 279,290 | 17,652,000 | 0.15% | ||
| 202 | FIFTH THIRD BANCORP | 879,126 | 17,599,000 | 0.15% | ||
| 203 | NORTHROP GRUMMAN CORP | 133,505 | 17,589,000 | 0.15% | ||
| 204 | ENTEGRIS INC | 1,522,038 | 17,502,000 | 0.15% | ||
| 205 | OMEGA HEALTHCARE INVS INC | 511,358 | 17,482,000 | 0.15% | ||
| 206 | NOVARTIS A G | 185,592 | 17,468,000 | 0.15% | ||
| 207 | TEREX CORP NEW | 545,998 | 17,345,000 | 0.15% | ||
| 208 | DUPONT FABROS TECHNOLOGY INC | 636,184 | 17,199,000 | 0.15% | ||
| 209 | GENERAL DYNAMICS CORP | 134,634 | 17,109,000 | 0.15% | ||
| 210 | GARTNER INC | 232,771 | 17,100,000 | 0.15% | ||
| 211 | KAPSTONE PAPER & PACKAGING CRP COM | 610,673 | 17,078,000 | 0.15% | ||
| 212 | HELMERICH & PAYNE INC | 174,265 | 17,053,000 | 0.15% | ||
| 213 | PRICELINE GRP INC | 14,670 | 16,995,000 | 0.15% | ||
| 214 | SAPIENT CORP | 1,206,412 | 16,887,000 | 0.15% | ||
| 215 | PLANTRONICS INCORPORATED NEW | 352,406 | 16,835,000 | 0.15% | ||
| 216 | EURONET WORLDWIDE INC | 351,724 | 16,807,000 | 0.15% | ||
| 217 | SYMANTEC CORP | 714,189 | 16,789,000 | 0.15% | ||
| 218 | MYRIAD GENETICS INC | 433,184 | 16,705,000 | 0.15% | ||
| 219 | ASHFORD HOSPITALITY TR INC | 1,629,936 | 16,656,000 | 0.15% | ||
| 220 | ROBERT HALF INTL INC | 339,681 | 16,642,000 | 0.15% | ||
| 221 | RPM INTL INC | 361,080 | 16,530,000 | 0.14% | ||
| 222 | AVAGO TECHNOLOGIES LTD SHS | 189,442 | 16,479,000 | 0.14% | ||
| 223 | INVESCO LTD | 416,887 | 16,456,000 | 0.14% | ||
| 224 | WATERS CORP | 165,788 | 16,431,000 | 0.14% | ||
| 225 | MARSH & MCLENNAN COS INC | 313,137 | 16,387,000 | 0.14% | ||
| 226 | AMDOCS LTD | 356,206 | 16,342,000 | 0.14% | ||
| 227 | LAKELAND FINL CORP | 433,188 | 16,243,000 | 0.14% | ||
| 228 | ALASKA AIR GROUP INC | 372,337 | 16,209,000 | 0.14% | ||
| 229 | PENNYMAC MTG INVT TR | 751,517 | 16,103,000 | 0.14% | ||
| 230 | TUPPERWARE BRANDS CORP | 230,414 | 15,907,000 | 0.14% | ||
| 231 | CATERPILLAR INC | 159,822 | 15,825,000 | 0.14% | ||
| 232 | NOVO-NORDISK A S | 331,469 | 15,784,000 | 0.14% | ||
| 233 | ANADARKO PETE CORP | 153,296 | 15,549,000 | 0.14% | ||
| 234 | LYONDELLBASELL INDUSTRIES N | 142,414 | 15,472,000 | 0.14% | ||
| 235 | MATRIX SVC CO COM | 638,983 | 15,410,000 | 0.14% | ||
| 236 | BAKER HUGHES INC | 236,754 | 15,400,000 | 0.13% | ||
| 237 | ADVANCE AUTO PARTS INC | 117,954 | 15,368,000 | 0.13% | ||
| 238 | DEPOMED INC | 1,003,212 | 15,236,000 | 0.13% | ||
| 239 | BALL CORP | 240,738 | 15,230,000 | 0.13% | ||
| 240 | ENTERPRISE PRODS PARTNERS L | 375,154 | 15,117,000 | 0.13% | ||
| 241 | FINISAR CORP | 865,241 | 14,388,000 | 0.13% | ||
| 242 | FOOT LOCKER INC | 257,823 | 14,347,000 | 0.13% | ||
| 243 | WILLIAMS COS INC DEL | 257,434 | 14,248,000 | 0.12% | ||
| 244 | National Australia Bank ADR | 311,843 | 14,184,000 | 0.12% | ||
| 245 | HUMANA INC | 108,845 | 14,179,000 | 0.12% | ||
| 246 | EMERGENT BIOSOLUTIONS INC | 664,595 | 14,160,000 | 0.12% | ||
| 247 | ACTIVISION BLIZZARD INC | 678,996 | 14,114,000 | 0.12% | ||
| 248 | CKEC 2017-01-20 33.000 C A OPQ | 453,724 | 14,053,000 | 0.12% | ||
| 249 | PATTERSON COS INC | 337,934 | 13,999,000 | 0.12% | ||
| 250 | CUMMINS INC | 105,777 | 13,959,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-14-000007, filed 2014.11.14), New Holdings filing (0000314949-15-000039, filed 2015.04.29). and New Holdings filing (0000314949-15-000002, filed 2015.02.06).
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.
