| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHERN TRUST | 613,823 | 46,933,000 | 0.26% | ||
| 102 | COBALT INTL ENERGY INC | 4,784,120 | 46,454,000 | 0.26% | ||
| 103 | HARMAN INTL INDS INC | 385,400 | 45,840,000 | 0.25% | ||
| 104 | MONDELEZ INTL INC | 1,102,256 | 45,347,000 | 0.25% | ||
| 105 | TOLL BROTHERS INC | 1,173,007 | 44,797,000 | 0.25% | ||
| 106 | TARGET CORP | 543,320 | 44,352,000 | 0.24% | ||
| 107 | STEEL DYNAMICS INC | 2,127,000 | 44,061,000 | 0.24% | ||
| 108 | SCHWAB CHARLES CORP | 1,340,685 | 43,773,000 | 0.24% | ||
| 109 | NASDAQ OMX GROUP | 896,550 | 43,761,000 | 0.24% | ||
| 110 | KEYCORP | 2,910,970 | 43,723,000 | 0.24% | ||
| 111 | BARD C R INC | 253,250 | 43,230,000 | 0.24% | ||
| 112 | ISHARES 20 YEAR TREASURY BOND ETF | 363,548 | 42,861,000 | 0.24% | ||
| 113 | G-III APPAREL GROUP LTD | 607,690 | 42,751,000 | 0.24% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 306,979 | 41,783,000 | 0.23% | ||
| 115 | SELECT SECTOR SPDR TR | 859,280 | 41,580,000 | 0.23% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 462,817 | 41,163,000 | 0.23% | ||
| 117 | EXAMWORKS GROUP INC COM | 1,033,250 | 40,400,000 | 0.22% | ||
| 118 | CONCHO RESOURCES | 348,135 | 39,638,000 | 0.22% | ||
| 119 | CENTENE CORP DEL | 487,820 | 39,220,000 | 0.22% | ||
| 120 | OXFORD INDS INC COM | 444,221 | 38,847,000 | 0.21% | ||
| 121 | WATERS CORP | 299,150 | 38,405,000 | 0.21% | ||
| 122 | ACORDA THERAPEUTICS INC | 1,123,080 | 37,432,000 | 0.21% | ||
| 123 | WABCO HLDGS INC | 301,730 | 37,330,000 | 0.21% | ||
| 124 | ROWAN COMPANIES PLC | 1,763,570 | 37,229,000 | 0.21% | ||
| 125 | NETAPP INC | 1,176,450 | 37,129,000 | 0.20% | ||
| 126 | JUNIPER NETWORKS | 1,418,780 | 36,846,000 | 0.20% | ||
| 127 | M & T BK CORP | 278,225 | 34,758,000 | 0.19% | ||
| 128 | ALLSTATE CORP | 535,431 | 34,733,000 | 0.19% | ||
| 129 | HUNTINGTON INGALLS INDS INC | 302,501 | 34,059,000 | 0.19% | ||
| 130 | SCHLUMBERGER LTD | 392,584 | 33,835,000 | 0.19% | ||
| 131 | AETNA INC NEW | 261,864 | 33,351,000 | 0.18% | ||
| 132 | TERADYNE INC | 1,724,284 | 33,261,000 | 0.18% | ||
| 133 | MANPOWERGROUP INC | 371,476 | 33,203,000 | 0.18% | ||
| 134 | EMCOR GROUP INC | 693,207 | 33,114,000 | 0.18% | ||
| 135 | SOUTHWESTERN ENERGY CO | 1,453,641 | 33,042,000 | 0.18% | ||
| 136 | ALTRIA GROUP INC | 674,880 | 33,010,000 | 0.18% | ||
| 137 | FLOWSERVE CORP | 623,010 | 32,807,000 | 0.18% | ||
| 138 | CBS CORP NEW | 590,497 | 32,773,000 | 0.18% | ||
| 139 | RAYMOND JAMES FINANC | 548,775 | 32,696,000 | 0.18% | ||
| 140 | HURON CONSULTING | 464,255 | 32,540,000 | 0.18% | ||
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 806,402 | 31,686,000 | 0.17% | ||
| 142 | NUCOR CORP | 718,820 | 31,678,000 | 0.17% | ||
| 143 | JARDEN CORP | 606,216 | 31,372,000 | 0.17% | ||
| 144 | WAL-MART STORES INC | 441,322 | 31,308,000 | 0.17% | ||
| 145 | CANADIAN NAT RES LTD | 1,128,040 | 30,637,000 | 0.17% | ||
| 146 | DUKE REALTY CORP | 1,636,020 | 30,381,000 | 0.17% | ||
| 147 | SYNOVUS FINL CORP | 981,170 | 30,239,000 | 0.17% | ||
| 148 | YUM BRANDS INC | 335,460 | 30,214,000 | 0.17% | ||
| 149 | ISHARES TR | 285,148 | 30,035,000 | 0.17% | ||
| 150 | CAMDEN PROPERTY TRUS | 400,681 | 29,763,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009177, filed 2015.08.14).
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.
