| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 34,850 | 5,748,508 | 0.64% | ||
| 52 | REGIONS FINANCIAL CORP NEW | 604,700 | 5,714,415 | 0.63% | ||
| 53 | APPLE INC | 45,800 | 5,698,894 | 0.63% | ||
| 54 | ABBVIE INC | 96,454 | 5,646,417 | 0.63% | ||
| 55 | IRON MTN INC NEW | 153,700 | 5,606,976 | 0.62% | ||
| 56 | FIFTH THIRD BANCORP | 297,400 | 5,605,990 | 0.62% | ||
| 57 | ASSURANT INC | 89,000 | 5,465,490 | 0.61% | ||
| 58 | AES CORP | 418,800 | 5,381,580 | 0.60% | ||
| 59 | EQT CORP | 63,300 | 5,245,671 | 0.58% | ||
| 60 | NATIONAL BANK | 278,300 | 5,234,823 | 0.58% | ||
| 61 | AMGEN INC | 32,700 | 5,227,095 | 0.58% | ||
| 62 | EMERSON ELEC CO | 88,900 | 5,033,518 | 0.56% | ||
| 63 | NEWELL BRANDS | 126,950 | 4,959,937 | 0.55% | ||
| 64 | KLA-TENCOR CORP | 84,300 | 4,913,847 | 0.55% | ||
| 65 | PINNACLE WEST | 75,500 | 4,813,125 | 0.53% | ||
| 66 | KELLOGG CO | 72,450 | 4,778,078 | 0.53% | ||
| 67 | CULLEN FROST BANKERS INC | 69,130 | 4,775,500 | 0.53% | ||
| 68 | LAM RESEARCH CORP | 67,200 | 4,719,792 | 0.52% | ||
| 69 | L-3 Communications Hldgs | 37,100 | 4,666,809 | 0.52% | ||
| 70 | BAXTER INTL INC | 68,050 | 4,661,425 | 0.52% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 72,000 | 4,644,000 | 0.52% | ||
| 72 | WindStream Corp (win) | 622,000 | 4,602,800 | 0.51% | ||
| 73 | VERIZON COMMUNICATIONS INC | 93,350 | 4,539,611 | 0.50% | ||
| 74 | MCDONALDS CORP | 44,850 | 4,370,184 | 0.49% | ||
| 75 | DEXCOM INC | 65,200 | 4,064,568 | 0.45% | ||
| 76 | AKORN INCORPORATED | 82,340 | 3,911,973 | 0.43% | ||
| 77 | MURPHY OIL | 79,310 | 3,695,846 | 0.41% | ||
| 78 | Receptos Inc | 22,400 | 3,693,536 | 0.41% | ||
| 79 | PACIRA PHARMACEUTICALS INC | 40,400 | 3,589,540 | 0.40% | ||
| 80 | MOLINA HEALTHCARE INC | 52,700 | 3,546,183 | 0.39% | ||
| 81 | FEI COMPANY | 46,200 | 3,526,908 | 0.39% | ||
| 82 | THORATEC LABS CORP | 80,200 | 3,359,578 | 0.37% | ||
| 83 | SOUTHWESTERN ENERGY CO | 144,000 | 3,339,360 | 0.37% | ||
| 84 | DYAX CORP COM CVR | 198,250 | 3,321,679 | 0.37% | ||
| 85 | TEAM HEALTH HOLDINGS INC | 56,700 | 3,317,517 | 0.37% | ||
| 86 | BOSTON BEER INC | 12,200 | 3,262,280 | 0.36% | ||
| 87 | BLUEBIRD BIO INC COM | 26,700 | 3,224,559 | 0.36% | ||
| 88 | PHILIP MORRIS INTL INC | 42,700 | 3,216,591 | 0.36% | ||
| 89 | NEUROCRINE BIOSCIE COM USD0.001 | 80,700 | 3,204,597 | 0.36% | ||
| 90 | CLOVIS ONCOLOGY INC | 42,800 | 3,177,044 | 0.35% | ||
| 91 | ADVISORY BRD CO COM | 58,900 | 3,138,192 | 0.35% | ||
| 92 | SYMANTEC CORP | 132,600 | 3,098,199 | 0.34% | ||
| 93 | IRONWOOD PHARMACEUTICALS INC | 192,500 | 3,080,000 | 0.34% | ||
| 94 | Heartware International, Inc. | 35,000 | 3,071,950 | 0.34% | ||
| 95 | UNUM GROUP | 89,400 | 3,015,462 | 0.33% | ||
| 96 | A O SMITH | 45,900 | 3,013,794 | 0.33% | ||
| 97 | KOHLS | 38,300 | 2,996,975 | 0.33% | ||
| 98 | OSI SYSTEMS INC COM | 40,200 | 2,985,252 | 0.33% | ||
| 99 | WALGREENS BOOTS ALLIANCE INC | 35,000 | 2,963,800 | 0.33% | ||
| 100 | CMS ENERGY CORP | 84,200 | 2,939,422 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-15-000002, filed 2015.05.14).
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.
