| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MASTERCARD INCORPORATED | 511,180 | 37,556,000 | 0.16% | ||
| 152 | CTC Media, Inc. | 3,384,261 | 37,261,000 | 0.16% | ||
| 153 | Philippine Long Dst Adrf | 543,000 | 36,588,000 | 0.15% | ||
| 154 | Walgreens | 486,268 | 36,047,000 | 0.15% | ||
| 155 | ST JUDE | 515,700 | 35,712,000 | 0.15% | ||
| 156 | AMAZON COM INC | 109,900 | 35,693,000 | 0.15% | ||
| 157 | DOW CHEM CO | 680,992 | 35,043,000 | 0.15% | ||
| 158 | COVIDIEN PLC | 387,149 | 34,913,000 | 0.15% | ||
| 159 | Anthem, Inc. | 317,105 | 34,124,000 | 0.14% | ||
| 160 | HUNTINGTON BANC | 3,491,316 | 33,307,000 | 0.14% | ||
| 161 | SLM CORP COM | 4,004,929 | 33,281,000 | 0.14% | ||
| 162 | DR PEPPER SNAPPLE GROUP INC | 547,835 | 32,092,000 | 0.13% | ||
| 163 | EMERSON ELEC CO | 476,364 | 31,611,000 | 0.13% | ||
| 164 | PHILLIPS 66 | 387,693 | 31,182,000 | 0.13% | ||
| 165 | CARNIVAL CORP | 822,737 | 30,976,000 | 0.13% | ||
| 166 | TIME WARNER INC NEW | 204,930 | 30,186,000 | 0.13% | ||
| 167 | WESTERN UN CO | 1,737,806 | 30,134,000 | 0.13% | ||
| 168 | ACUITY BRANDS INC | 207,602 | 28,701,000 | 0.12% | ||
| 169 | STANLEY BLACK &DECKER INC | 326,042 | 28,633,000 | 0.12% | ||
| 170 | AUTOMATIC DATA PROCESSING IN | 361,075 | 28,626,000 | 0.12% | ||
| 171 | KIMBERLY CLARK CORP | 254,826 | 28,342,000 | 0.12% | ||
| 172 | HONEYWELL INTL INC | 299,775 | 27,864,000 | 0.12% | ||
| 173 | FEDEX CORP | 181,002 | 27,400,000 | 0.11% | ||
| 174 | CORNING INC | 1,218,923 | 26,756,000 | 0.11% | ||
| 175 | MONDELEZ INTL INC | 709,868 | 26,698,000 | 0.11% | ||
| 176 | COLGATE PALMOLIVE CO | 370,593 | 25,267,000 | 0.11% | ||
| 177 | GOLAR LNG LTD | 415,400 | 24,966,000 | 0.10% | ||
| 178 | PHILIP MORRIS INTL INC | 293,480 | 24,743,000 | 0.10% | ||
| 179 | DU PONT E I DE NEMOURS & CO | 377,258 | 24,688,000 | 0.10% | ||
| 180 | SIGNET JEWELERS LIMITED SHS | 209,934 | 23,217,000 | 0.10% | ||
| 181 | ZOETIS INC | 712,000 | 22,976,000 | 0.10% | ||
| 182 | FOMENTO ECONOMICO MEXICANO S | 241,272 | 22,595,000 | 0.09% | ||
| 183 | DOLLAR GEN CORP NEW | 389,940 | 22,367,000 | 0.09% | ||
| 184 | DANA INC | 897,644 | 21,920,000 | 0.09% | ||
| 185 | TRIMBLE INC | 584,671 | 21,604,000 | 0.09% | ||
| 186 | CAPITAL ONE FINL CORP | 260,443 | 21,513,000 | 0.09% | ||
| 187 | KENNAMETAL INC | 461,031 | 21,336,000 | 0.09% | ||
| 188 | BRUNSWICK CORP | 470,000 | 19,801,000 | 0.08% | ||
| 189 | KELLOGG CO | 296,746 | 19,496,000 | 0.08% | ||
| 190 | HILL ROM HLDGS INC | 462,978 | 19,218,000 | 0.08% | ||
| 191 | CEMEX SAB DE CV | 1,415,625 | 18,729,000 | 0.08% | ||
| 192 | TECH DATA CORP COM | 298,961 | 18,691,000 | 0.08% | ||
| 193 | ORBITAL SCIENCES C | 617,007 | 18,233,000 | 0.08% | ||
| 194 | ISHARES | 574,500 | 17,970,000 | 0.07% | ||
| 195 | FTI CONSULTING INC | 475,000 | 17,965,000 | 0.07% | ||
| 196 | FAIRCHILD SEMICONDUCTOR INTL | 1,149,415 | 17,931,000 | 0.07% | ||
| 197 | FIRSTMERIT CORPORATION | 893,028 | 17,637,000 | 0.07% | ||
| 198 | GRUPO TELEVISA ADR | 501,817 | 17,217,000 | 0.07% | ||
| 199 | TEVA PHARMACEUTICAL INDS LTD | 324,579 | 17,014,000 | 0.07% | ||
| 200 | LINEAR TECH | 357,052 | 16,806,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-14-000024, filed 2014.08.14).
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.
