| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELLDEX THERAPEUTICS INC NEW | 9,125,165 | 254,318,000 | 0.28% | ||
| 102 | TALLGRASS ENERGY PAR | 4,946,788 | 250,159,000 | 0.28% | ||
| 103 | TWENTY FIRST CENTY FOX INC | 7,301,611 | 247,087,000 | 0.28% | ||
| 104 | UNITED TECHNOLOGIES CORP | 2,084,979 | 244,360,000 | 0.27% | ||
| 105 | DUNKIN BRANDS GROUP INC COM | 5,132,071 | 244,081,000 | 0.27% | ||
| 106 | TIFFANY & CO NEW | 2,765,567 | 243,398,000 | 0.27% | ||
| 107 | ZIMMER BIOMET HLDGS INC | 2,059,915 | 242,081,000 | 0.27% | ||
| 108 | BIOMARIN PHARMACEUTICAL INC | 1,917,938 | 239,013,000 | 0.27% | ||
| 109 | FIDELITY NATIONAL FINANCIAL | 6,491,400 | 238,624,000 | 0.27% | ||
| 110 | MACYS INC | 3,506,942 | 227,636,000 | 0.25% | ||
| 111 | WELLS FARGO & CO NEW | 4,183,730 | 227,595,000 | 0.25% | ||
| 112 | APPLIED MATLS INC | 10,017,086 | 225,986,000 | 0.25% | ||
| 113 | VERTEX PHARMACEUTICALS INC | 1,894,562 | 223,501,000 | 0.25% | ||
| 114 | AON PLC | 2,285,528 | 219,685,000 | 0.25% | ||
| 115 | PARKER HANNIFIN CORP | 1,849,262 | 219,655,000 | 0.25% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 1,492,627 | 215,416,000 | 0.24% | ||
| 117 | CELGENE CORP | 1,864,330 | 214,920,000 | 0.24% | ||
| 118 | SPECTRA ENERGY PARTNERS LP | 4,117,488 | 213,244,000 | 0.24% | ||
| 119 | XEROX CORP | 16,536,942 | 212,499,000 | 0.24% | ||
| 120 | PG&E CORP | 3,965,411 | 210,444,000 | 0.23% | ||
| 121 | MEDTRONIC PLC | 2,693,629 | 210,076,000 | 0.23% | ||
| 122 | E M C CORP MASS COM | 8,190,897 | 209,359,000 | 0.23% | ||
| 123 | UNITED PARCEL SERVICE INC | 2,158,820 | 209,276,000 | 0.23% | ||
| 124 | HOLLY ENERGY PARTNERS L P | 6,648,995 | 209,044,000 | 0.23% | ||
| 125 | EnLink Midstream Partners LP | 8,051,022 | 199,182,000 | 0.22% | ||
| 126 | DELTA AIRLINES INC DEL | 4,408,285 | 198,197,000 | 0.22% | ||
| 127 | Crestwood Midstream Partners LP | 13,638,338 | 197,892,000 | 0.22% | ||
| 128 | METLIFE INC | 3,910,456 | 197,673,000 | 0.22% | ||
| 129 | FORD MTR CO DEL | 12,219,075 | 197,216,000 | 0.22% | ||
| 130 | KINDER MORGAN INC DEL | 4,673,479 | 196,567,000 | 0.22% | ||
| 131 | INVESCO LTD | 4,721,013 | 187,377,000 | 0.21% | ||
| 132 | HOMEINNS HOTEL GROUP | 7,839,953 | 185,572,000 | 0.21% | ||
| 133 | BANCOLOMBIA S A | 4,669,205 | 183,640,000 | 0.21% | ||
| 134 | INTEL CORP | 5,808,478 | 181,631,000 | 0.20% | ||
| 135 | TWENTY FIRST CENTY FOX INC | 5,485,400 | 180,360,000 | 0.20% | ||
| 136 | AMERIGAS PARTNERS L P | 3,767,884 | 179,878,000 | 0.20% | ||
| 137 | ASSURED GUARANTY LTD COM | 6,707,675 | 177,016,000 | 0.20% | ||
| 138 | CENTENE CORP DEL | 2,458,234 | 173,773,000 | 0.19% | ||
| 139 | EQUITY RESIDENTIAL | 2,224,746 | 173,219,000 | 0.19% | ||
| 140 | SERVICENOW INC | 2,198,334 | 173,185,000 | 0.19% | ||
| 141 | STARWOOD PPTY TR INC COM | 7,073,550 | 171,887,000 | 0.19% | ||
| 142 | SHERWIN WILLIAMS CO | 603,824 | 171,788,000 | 0.19% | ||
| 143 | NUSTAR GP HOLDINGS LLC | 4,836,388 | 171,209,000 | 0.19% | ||
| 144 | COMPUTER SCIENCES CORP | 2,622,160 | 171,175,000 | 0.19% | ||
| 145 | SCHWAB CHARLES CORP | 5,610,040 | 170,770,000 | 0.19% | ||
| 146 | WESTERN GAS PARTNERS LP | 2,586,426 | 170,316,000 | 0.19% | ||
| 147 | ONEOK INC NEW | 3,496,766 | 168,684,000 | 0.19% | ||
| 148 | MORGAN STANLEY | 4,684,518 | 167,191,000 | 0.19% | ||
| 149 | DEUTSCHE BANK AG | 4,795,998 | 166,862,000 | 0.19% | ||
| 150 | EXTERRAN PARTNERS LP | 6,678,090 | 166,418,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001284, filed 2015.05.15).
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.
