| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DEERE & CO | 208,275 | 16,035,000 | 0.07% | ||
| 302 | PIONEER NAT RES CO | 113,782 | 16,013,000 | 0.07% | ||
| 303 | TANGER FACTORY OUTLET CTRS I | 434,381 | 15,807,000 | 0.07% | ||
| 304 | JOHNSON CTLS INTL PLC | 405,284 | 15,793,000 | 0.07% | ||
| 305 | STEEL DYNAMICS INC | 700,000 | 15,757,000 | 0.07% | ||
| 306 | NORFOLK SOUTHN CORP | 188,633 | 15,703,000 | 0.07% | ||
| 307 | SNAP ON INC | 99,716 | 15,654,000 | 0.07% | ||
| 308 | MEDIDATA SOLUTIONS INC | 403,997 | 15,638,000 | 0.07% | ||
| 309 | SL GREEN REALTY CORP | 161,419 | 15,638,000 | 0.07% | ||
| 310 | TYLER TECHNOLOGIES INC | 120,500 | 15,497,000 | 0.07% | ||
| 311 | CBS CORP NEW | 280,106 | 15,431,000 | 0.07% | ||
| 312 | DOLLAR TREE INC | 185,305 | 15,280,000 | 0.07% | ||
| 313 | WAGEWORKS INC COM | 301,900 | 15,279,000 | 0.07% | ||
| 314 | PITNEY BOWES INC COM | 700,000 | 15,078,000 | 0.07% | ||
| 315 | T-MOBILE | 386,648 | 14,808,000 | 0.07% | ||
| 316 | TESLA INC | 63,979 | 14,700,000 | 0.07% | ||
| 317 | ANADARKO PETR | 315,562 | 14,695,000 | 0.07% | ||
| 318 | HARLEY DAVIDSON INC | 283,818 | 14,568,000 | 0.07% | ||
| 319 | PROGRESSIVE CORP OHIO | 412,975 | 14,511,000 | 0.07% | ||
| 320 | CORNING INC | 694,675 | 14,511,000 | 0.07% | ||
| 321 | TUPPERWARE BRANDS CORP | 250,000 | 14,495,000 | 0.07% | ||
| 322 | JOY GLOBAL INCORPORATED | 900,000 | 14,463,000 | 0.06% | ||
| 323 | ROCKWELL COLLINS INC | 156,329 | 14,415,000 | 0.06% | ||
| 324 | CARNIVAL CORP | 272,078 | 14,357,000 | 0.06% | ||
| 325 | ILLUMINA INC | 88,028 | 14,270,000 | 0.06% | ||
| 326 | ARCHER DANIELS M | 391,386 | 14,211,000 | 0.06% | ||
| 327 | NABORS INDUSTRIES LTD | 1,541,000 | 14,177,000 | 0.06% | ||
| 328 | BAXTER INTL INC | 341,839 | 14,042,000 | 0.06% | ||
| 329 | VERISIGN | 156,943 | 13,895,000 | 0.06% | ||
| 330 | VEREIT | 1,554,820 | 13,791,000 | 0.06% | ||
| 331 | ARRIS INTL INC | 600,000 | 13,752,000 | 0.06% | ||
| 332 | CAMERON INTERNATIONAL COMPANY | 205,062 | 13,749,000 | 0.06% | ||
| 333 | V F CORP | 212,224 | 13,743,000 | 0.06% | ||
| 334 | SOCIEDAD QUIMICA Y MINERA DE | 668,679 | 13,741,000 | 0.06% | ||
| 335 | BAXALTA INC | 338,535 | 13,676,000 | 0.06% | ||
| 336 | LOEWS CORP | 357,124 | 13,663,000 | 0.06% | ||
| 337 | HP INC | 1,105,383 | 13,618,000 | 0.06% | ||
| 338 | Sovran Self Storage, Inc. | 111,786 | 13,185,000 | 0.06% | ||
| 339 | ISHARES TR | 310,000 | 13,178,000 | 0.06% | ||
| 340 | TAIWAN SEMICONDUCTOR MFG LTD | 500,000 | 13,100,000 | 0.06% | ||
| 341 | LAUDER ESTEE COS INC | 138,724 | 13,083,000 | 0.06% | ||
| 342 | SPECTRA ENERGY CORP | 426,985 | 13,065,000 | 0.06% | ||
| 343 | MARATHON PETE CORP | 349,489 | 12,994,000 | 0.06% | ||
| 344 | NASDAQ OMX GROUP | 195,404 | 12,970,000 | 0.06% | ||
| 345 | TREEHOUSE FOODS INC | 147,200 | 12,769,000 | 0.06% | ||
| 346 | DIAMONDBACK ENERGY | 165,000 | 12,734,000 | 0.06% | ||
| 347 | LIFELOCK INC | 1,021,400 | 12,328,000 | 0.06% | ||
| 348 | SCHOLASTIC CORP COM | 322,200 | 12,040,000 | 0.05% | ||
| 349 | M D C HLDGS INC COM | 475,000 | 11,903,000 | 0.05% | ||
| 350 | MYLAN N V | 256,662 | 11,896,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000820478-16-000043, filed 2016.04.25). Although 0000820478-16-000043 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
