| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 3,236,376 | 217,320,000 | 0.13% | ||
| 102 | BOSTON SCIENTIFIC CORP | 12,224,146 | 216,377,000 | 0.13% | ||
| 103 | FACEBOOK INC | 2,462,301 | 211,189,000 | 0.13% | ||
| 104 | HCP INC | 5,773,186 | 210,552,000 | 0.13% | ||
| 105 | DOW CHEM CO | 4,100,305 | 209,814,000 | 0.13% | ||
| 106 | CME GROUP INC | 2,249,818 | 209,366,000 | 0.13% | ||
| 107 | ESTERLINE TECHNOLOGIES CORP | 2,193,396 | 209,119,000 | 0.13% | ||
| 108 | ASPEN INSURANCE HOLDINGS LTD | 4,352,280 | 208,475,000 | 0.13% | ||
| 109 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 382,978 | 206,839,000 | 0.13% | ||
| 110 | SUSQUEHANNA BANCSHARES INC | 14,557,461 | 205,552,000 | 0.13% | ||
| 111 | STANLEY BLACK &DECKER INC | 1,951,336 | 205,364,000 | 0.13% | ||
| 112 | BAKER HUGHES INC | 3,313,655 | 204,449,000 | 0.13% | ||
| 113 | VORNADO REALTY | 2,151,051 | 204,200,000 | 0.13% | ||
| 114 | GOOGLE INC | 391,184 | 203,630,000 | 0.12% | ||
| 115 | AMGEN INC | 1,323,674 | 203,203,000 | 0.12% | ||
| 116 | Omnicare Inc (Acquired 8/18/2015) | 2,152,790 | 202,902,000 | 0.12% | ||
| 117 | INTL PAPER CO | 4,240,652 | 201,822,000 | 0.12% | ||
| 118 | SCHLUMBERGER LTD | 2,314,869 | 199,519,000 | 0.12% | ||
| 119 | MARATHON OIL CORP | 7,493,078 | 198,882,000 | 0.12% | ||
| 120 | GATX CORP | 3,730,967 | 198,306,000 | 0.12% | ||
| 121 | APACHE CORP | 3,411,458 | 196,602,000 | 0.12% | ||
| 122 | AMSURG CORP | 2,785,042 | 194,814,000 | 0.12% | ||
| 123 | WINTRUST FINL CORP COM | 3,649,411 | 194,805,000 | 0.12% | ||
| 124 | ROYAL CARIBBEAN GROUP | 2,464,809 | 193,935,000 | 0.12% | ||
| 125 | ENEL AMERICAS S A | 12,209,844 | 193,241,000 | 0.12% | ||
| 126 | Exterran Holdings Inc | 5,876,318 | 191,863,000 | 0.12% | ||
| 127 | HESS CORP | 2,859,727 | 191,269,000 | 0.12% | ||
| 128 | ABBVIE INC | 2,836,968 | 190,627,000 | 0.12% | ||
| 129 | TESORO CORP | 2,258,255 | 190,617,000 | 0.12% | ||
| 130 | UNITED TECHNOLOGIES CORP | 1,709,560 | 189,666,000 | 0.12% | ||
| 131 | CHINA UNICOM HONG KONG | 12,070,202 | 189,482,000 | 0.12% | ||
| 132 | HOST HOTELS & RESORTS INC | 9,518,389 | 188,746,000 | 0.12% | ||
| 133 | FIRST AMERN FINL CORP | 5,027,773 | 187,082,000 | 0.11% | ||
| 134 | STANCORP FINL GROUP INC COM | 2,469,346 | 186,709,000 | 0.11% | ||
| 135 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,033,745 | 186,595,000 | 0.11% | ||
| 136 | FIDELITY NATL INFORMATION SV | 3,013,085 | 186,229,000 | 0.11% | ||
| 137 | ALLSTATE CORP | 2,870,306 | 186,200,000 | 0.11% | ||
| 138 | GROUP 1 AUTOMOTIVE INC | 2,034,583 | 184,802,000 | 0.11% | ||
| 139 | VALE S A | 31,329,050 | 184,581,000 | 0.11% | ||
| 140 | DEVON ENERGY CORP NEW | 3,089,117 | 183,767,000 | 0.11% | ||
| 141 | CIGNA CORPORATION | 1,131,163 | 183,314,000 | 0.11% | ||
| 142 | COMMUNITY HEALTH SYS INC NEW | 2,909,915 | 183,244,000 | 0.11% | ||
| 143 | PENSKE AUTOMOTIVE GRP INC | 3,445,065 | 179,523,000 | 0.11% | ||
| 144 | GRAPHIC PACKAGING HLDG CO | 12,885,612 | 179,494,000 | 0.11% | ||
| 145 | TECH DATA CORP | 3,108,502 | 178,931,000 | 0.11% | ||
| 146 | DELEK US HLDGS INC COM | 4,852,095 | 178,651,000 | 0.11% | ||
| 147 | WENDYS CO | 15,671,364 | 176,772,000 | 0.11% | ||
| 148 | KB Financial Group Inc | 5,307,614 | 174,458,000 | 0.11% | ||
| 149 | PRESTIGE BRANDS HLDGS INC | 3,769,317 | 174,293,000 | 0.11% | ||
| 150 | LOUISIANA PAC CORP | 10,172,468 | 173,236,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-15-000017, 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.
