| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | ROCK-TENN COMPANY | 5,015 | 529,433 | 0.01% | ||
| 702 | QUANTA SVCS INC | 14,060 | 518,814 | 0.01% | ||
| 703 | REALTY INCOME CORP | 12,673 | 517,819 | 0.01% | ||
| 704 | RAYMOND JAMES FINANC | 9,216 | 515,451 | 0.01% | ||
| 705 | AMERICAN WTR WKS CO INC NEW | 11,249 | 510,705 | 0.01% | ||
| 706 | TD AMERITRADE HLDG CORP | 14,818 | 503,072 | 0.01% | ||
| 707 | TOWERS WATSON & CO | 4,406 | 502,504 | 0.01% | ||
| 708 | KULICKE & SOFFA INDS INC | 39,800 | 501,878 | 0.01% | ||
| 709 | ALLIANT ENERGY CORP | 8,832 | 501,746 | 0.01% | ||
| 710 | VERISIGN INC | 9,287 | 500,663 | 0.01% | ||
| 711 | EDWARDS LIFESCIENCES CORP | 6,747 | 500,425 | 0.01% | ||
| 712 | AIRGAS INC | 4,697 | 500,278 | 0.01% | ||
| 713 | CINCINNATI FINL CORP | 10,268 | 499,642 | 0.01% | ||
| 714 | C H ROBINSON WORLDWIDE INC | 9,461 | 495,662 | 0.01% | ||
| 715 | CBRE GROUP INC | 17,935 | 491,958 | 0.01% | ||
| 716 | OGE ENERGY CORP | 13,382 | 491,922 | 0.01% | ||
| 717 | OCEANEERING INTL INC | 6,830 | 490,804 | 0.01% | ||
| 718 | UNIVERSAL HLTH SVCS INC | 5,964 | 489,465 | 0.01% | ||
| 719 | KNOWLES CORP COM | 15,500 | 489,335 | 0.01% | ||
| 720 | SERVICENOW INC | 8,163 | 489,127 | 0.01% | ||
| 721 | NEW YORK CMNTY BANCORP INC | 30,403 | 488,576 | 0.01% | ||
| 722 | Ashland Inc New | 4,890 | 486,457 | 0.01% | ||
| 723 | SCANA | 9,397 | 482,254 | 0.01% | ||
| 724 | AVON PRODS INC | 32,902 | 481,686 | 0.01% | ||
| 725 | VANTIV INC | 15,893 | 480,287 | 0.01% | ||
| 726 | HOSPIRA INC. | 11,041 | 477,524 | 0.01% | ||
| 727 | PETMED EXPRESS INC | 35,235 | 472,501 | 0.01% | ||
| 728 | CALPINE CORP | 22,282 | 465,917 | 0.00% | ||
| 729 | TORCHMARK CORP COM | 5,920 | 465,905 | 0.00% | ||
| 730 | METTLER-TOLEDO | 1,955 | 460,754 | 0.00% | ||
| 731 | MORNINGSTAR INC | 5,800 | 458,316 | 0.00% | ||
| 732 | UNIVERSAL CORP VA | 8,200 | 458,298 | 0.00% | ||
| 733 | D R HORTON INC | 21,104 | 456,901 | 0.00% | ||
| 734 | PHARMACYCLICS INC | 4,530 | 453,996 | 0.00% | ||
| 735 | HUNT J B TRANS SVCS INC | 6,288 | 452,233 | 0.00% | ||
| 736 | AVNET INC | 9,624 | 447,805 | 0.00% | ||
| 737 | SOUTHWEST AIRLS CO | 18,827 | 444,506 | 0.00% | ||
| 738 | MANPOWERGROUP INC | 5,634 | 444,128 | 0.00% | ||
| 739 | REALOGY HLDGS CORP | 10,175 | 442,103 | 0.00% | ||
| 740 | MDU RES GROUP INC | 12,860 | 441,226 | 0.00% | ||
| 741 | DARDEN RESTAURANTS INC | 8,665 | 439,836 | 0.00% | ||
| 742 | Omnicare Inc (Acquired 8/18/2015) | 7,360 | 439,171 | 0.00% | ||
| 743 | XL Group plc | 14,000 | 437,500 | 0.00% | ||
| 744 | CORE LABORATORIES N V | 2,200 | 436,568 | 0.00% | ||
| 745 | UDR INC | 16,756 | 432,808 | 0.00% | ||
| 746 | ROYAL CARIBBEAN GROUP | 7,900 | 431,024 | 0.00% | ||
| 747 | PULTE GROUP INC | 22,190 | 425,826 | 0.00% | ||
| 748 | HASBRO INC | 7,625 | 424,103 | 0.00% | ||
| 749 | DIGITAL RLTY TR INC | 7,967 | 422,888 | 0.00% | ||
| 750 | LIFE STORAGE INC | 38,153 | 422,354 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-037239, filed 2014.05.12).
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.
