| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SANDISK CORP | 39,040,000 | 39,186,000 | 0.17% | ||
| 152 | JARDEN CORP | 27,188,000 | 38,709,000 | 0.17% | ||
| 153 | UTI WORLDWIDE INC | 3,083,982 | 37,933,000 | 0.17% | ||
| 154 | WESTERN UN CO | 1,788,986 | 37,228,000 | 0.16% | ||
| 155 | BECTON DICKINSON & CO | 259,172 | 37,215,000 | 0.16% | ||
| 156 | ST JUDE MED INC | 554,700 | 36,277,000 | 0.16% | ||
| 157 | BAXTER INTL INC | 508,433 | 34,828,000 | 0.15% | ||
| 158 | OCEANEERING INTL INC | 641,077 | 34,573,000 | 0.15% | ||
| 159 | DOW CHEM CO | 707,190 | 33,931,000 | 0.15% | ||
| 160 | TEVA PHARMACEUTICAL INDS LTD | 536,371 | 33,416,000 | 0.15% | ||
| 161 | SPDR SERIES TRUST | 850,000 | 33,337,000 | 0.15% | ||
| 162 | MCDONALDS CORP | 336,511 | 32,790,000 | 0.14% | ||
| 163 | M & T BK CORP | 255,737 | 32,479,000 | 0.14% | ||
| 164 | SALIX PHARMACEUTICALS INC | 12,213,000 | 32,464,000 | 0.14% | ||
| 165 | PHILLIPS 66 | 412,993 | 32,461,000 | 0.14% | ||
| 166 | ANTHEM INC | 204,431 | 31,566,000 | 0.14% | ||
| 167 | GRACO INC | 426,750 | 30,794,000 | 0.14% | ||
| 168 | TAHOE RES INC | 2,797,081 | 30,656,000 | 0.14% | ||
| 169 | DISCOVER FINL SVCS | 541,353 | 30,505,000 | 0.13% | ||
| 170 | JARDEN CORP | 17,551,000 | 30,067,000 | 0.13% | ||
| 171 | HUNTINGTON BANCSHARES INC | 2,677,293 | 29,584,000 | 0.13% | ||
| 172 | WALGREENS BOOTS ALLIANCE INC | 348,584 | 29,518,000 | 0.13% | ||
| 173 | JOHNSON CTLS INTL PLC | 572,592 | 28,882,000 | 0.13% | ||
| 174 | FEDEX CORP | 174,196 | 28,821,000 | 0.13% | ||
| 175 | COCA COLA CO | 709,079 | 28,753,000 | 0.13% | ||
| 176 | CROCS INC | 2,265,670 | 26,758,000 | 0.12% | ||
| 177 | STILLWATER MNG CO | 2,049,580 | 26,481,000 | 0.12% | ||
| 178 | KIMBERLY CLARK CORP | 246,993 | 26,456,000 | 0.12% | ||
| 179 | CHART INDS INC SR SB GLBL CV 18 | 27,259,000 | 26,220,000 | 0.12% | ||
| 180 | DU PONT E I DE NEMOURS & CO | 361,658 | 25,848,000 | 0.11% | ||
| 181 | ISHARES TR | 802,431 | 25,666,000 | 0.11% | ||
| 182 | ACUITY BRANDS INC | 152,614 | 25,664,000 | 0.11% | ||
| 183 | COLGATE PALMOLIVE CO | 367,493 | 25,482,000 | 0.11% | ||
| 184 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 25,220,000 | 25,110,000 | 0.11% | ||
| 185 | L BRANDS INC | 265,178 | 25,004,000 | 0.11% | ||
| 186 | MONDELEZ INTL INC | 689,768 | 24,894,000 | 0.11% | ||
| 187 | FIRST MAJESTIC SILVER CORP | 4,513,000 | 24,415,000 | 0.11% | ||
| 188 | BARD C R INC | 141,750 | 23,722,000 | 0.10% | ||
| 189 | ANSYS | 262,570 | 23,156,000 | 0.10% | ||
| 190 | JOY GLOBAL INCORPORATED | 587,582 | 23,021,000 | 0.10% | ||
| 191 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 15,000,000 | 22,200,000 | 0.10% | ||
| 192 | UNITED THERAPEUTICS CORP DEL | 127,398 | 21,968,000 | 0.10% | ||
| 193 | ALAMOS GOLD INC | 3,736,962 | 21,899,000 | 0.10% | ||
| 194 | FOMENTO ECONOMICO MEXICANO S | 233,308 | 21,814,000 | 0.10% | ||
| 195 | SIGNET JEWELERS LIMITED | 152,533 | 21,170,000 | 0.09% | ||
| 196 | FIRSTMERIT CORPORATION | 1,099,558 | 20,958,000 | 0.09% | ||
| 197 | KENNAMETAL INC | 619,091 | 20,858,000 | 0.09% | ||
| 198 | TIME WARNER INC NEW | 136,643 | 20,480,000 | 0.09% | ||
| 199 | EMERSON ELEC CO | 354,747 | 20,086,000 | 0.09% | ||
| 200 | Philippine Long Dst Adrf | 314,400 | 19,647,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-15-000009, 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.
