| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | SEAWORLD ENTERTAINMENT INCORPORATED | 349,800 | 6,450,000 | 0.14% | ||
| 602 | MYLAN N V | 96,142 | 6,524,000 | 0.14% | ||
| 603 | BIG LOTS INC | 147,700 | 6,645,000 | 0.14% | ||
| 604 | LIBERTY MEDIA HOLDING CP INTER A | 243,200 | 6,749,000 | 0.14% | ||
| 605 | TYLER TECHNOLOGIES INC | 52,200 | 6,754,000 | 0.14% | ||
| 606 | EXPRESS SCRIPTS HLDG CO | 76,260 | 6,783,000 | 0.14% | ||
| 607 | MURPHY OIL | 164,300 | 6,830,000 | 0.14% | ||
| 608 | METTLER-TOLEDO | 20,400 | 6,966,000 | 0.15% | ||
| 609 | LAZARD LTD | 123,900 | 6,968,000 | 0.15% | ||
| 610 | AGILENT TECHNOLOGIES INC | 181,500 | 7,002,000 | 0.15% | ||
| 611 | MERCK & CO INC | 127,951 | 7,284,000 | 0.15% | ||
| 612 | BERKLEY W R CORP | 144,350 | 7,496,000 | 0.16% | ||
| 613 | AMERCO | 22,981 | 7,513,000 | 0.16% | ||
| 614 | TORCHMARK CORP COM | 129,975 | 7,567,000 | 0.16% | ||
| 615 | LOEWS CORP | 197,900 | 7,621,000 | 0.16% | ||
| 616 | NEWMONT CORP | 329,100 | 7,688,000 | 0.16% | ||
| 617 | FLUOR CORP NEW | 147,600 | 7,824,000 | 0.16% | ||
| 618 | LINCOLN ELEC HLDGS INC | 136,500 | 8,311,000 | 0.17% | ||
| 619 | SALLY BEAUTY HLDGS INC | 267,600 | 8,451,000 | 0.18% | ||
| 620 | EVEREST RE GROUP LTD | 47,530 | 8,651,000 | 0.18% | ||
| 621 | HCA HOLDINGS INC | 98,165 | 8,906,000 | 0.19% | ||
| 622 | MARATHON PETE CORP | 170,446 | 8,916,000 | 0.19% | ||
| 623 | CHURCH & DWIGHT | 110,200 | 8,941,000 | 0.19% | ||
| 624 | NUCOR CORP | 203,100 | 8,951,000 | 0.19% | ||
| 625 | MCKESSON CORP | 39,884 | 8,966,000 | 0.19% | ||
| 626 | NABORS INDUSTRIES LTD | 625,900 | 9,032,000 | 0.19% | ||
| 627 | OIL STS INTL INC | 242,800 | 9,039,000 | 0.19% | ||
| 628 | AUTOZONE INC | 13,567 | 9,048,000 | 0.19% | ||
| 629 | ANSYS | 99,500 | 9,078,000 | 0.19% | ||
| 630 | ULTA BEAUTY INC | 60,700 | 9,375,000 | 0.20% | ||
| 631 | DSW INC CL A | 281,554 | 9,395,000 | 0.20% | ||
| 632 | HELMERICH & PAYNE INC | 144,400 | 10,169,000 | 0.21% | ||
| 633 | LAUDER ESTEE COS INC | 118,600 | 10,278,000 | 0.22% | ||
| 634 | NORTHROP GRUMMAN CORP | 65,016 | 10,313,000 | 0.22% | ||
| 635 | PATTERSON COS INC | 214,000 | 10,411,000 | 0.22% | ||
| 636 | NORFOLK SOUTHERN CORP | 119,800 | 10,466,000 | 0.22% | ||
| 637 | DISCOVER FINL SVCS | 183,299 | 10,562,000 | 0.22% | ||
| 638 | AMERICAN WTR WKS CO INC NEW | 218,600 | 10,631,000 | 0.22% | ||
| 639 | DOMINOS PIZZA INC | 94,000 | 10,660,000 | 0.22% | ||
| 640 | MARATHON OIL CORP | 405,300 | 10,757,000 | 0.23% | ||
| 641 | VISTEON CORP COM NEW | 103,591 | 10,875,000 | 0.23% | ||
| 642 | VCA INCORPORATED | 200,400 | 10,903,000 | 0.23% | ||
| 643 | PARTNERRE LTD | 86,200 | 11,077,000 | 0.23% | ||
| 644 | HESS CORP | 165,834 | 11,091,000 | 0.23% | ||
| 645 | NASDAQ OMX GROUP | 231,100 | 11,280,000 | 0.24% | ||
| 646 | DOMTAR CORP | 272,870 | 11,297,000 | 0.24% | ||
| 647 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 477,600 | 11,434,000 | 0.24% | ||
| 648 | NORTHERN TRUST | 149,700 | 11,446,000 | 0.24% | ||
| 649 | Spectra Energy Corp Com | 358,100 | 11,674,000 | 0.25% | ||
| 650 | BEMIS INC | 259,400 | 11,676,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-15-000005, filed 2015.07.08).
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.
