| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DIAGEO P L C | 479,303 | 55,619,000 | 0.21% | ||
| 152 | WELLS FARGO & CO NEW | 46,715 | 54,890,000 | 0.20% | ||
| 153 | DELUXE CORP COM | 883,471 | 54,775,000 | 0.20% | ||
| 154 | Chubb Corporation | 572,580 | 54,671,000 | 0.20% | ||
| 155 | GULFPORT ENERGY CORP | 1,335,380 | 53,749,000 | 0.20% | ||
| 156 | DDR CORP | 3,451,635 | 53,362,000 | 0.20% | ||
| 157 | PVH CORPORATION | 460,632 | 53,065,000 | 0.20% | ||
| 158 | SYNOPSYS INC | 1,036,334 | 52,485,000 | 0.19% | ||
| 159 | ABBOTT LABS | 1,069,076 | 52,477,000 | 0.19% | ||
| 160 | PRINCIPAL FIN GROUP | 1,019,341 | 52,288,000 | 0.19% | ||
| 161 | HILL ROM HLDGS INC | 960,152 | 52,165,000 | 0.19% | ||
| 162 | JANUS CAP GROUP INC | 3,024,695 | 51,783,000 | 0.19% | ||
| 163 | TWITTER INC | 1,424,086 | 51,581,000 | 0.19% | ||
| 164 | AMERICAN EXPRESS CO | 658,894 | 51,213,000 | 0.19% | ||
| 165 | LILLY ELI & CO | 608,397 | 50,811,000 | 0.19% | ||
| 166 | DEVON ENERGY CORP NEW | 846,750 | 50,373,000 | 0.19% | ||
| 167 | COLUMBIA BKG SYS INC COM | 1,538,786 | 50,074,000 | 0.19% | ||
| 168 | MYLAN INC | 9,829,047 | 49,950,000 | 0.18% | PRN | |
| 169 | CANADIAN PAC RY LTD | 309,742 | 49,630,000 | 0.18% | ||
| 170 | The Ryland Group Inc (Acquired 10/1/15) | 1,069,044 | 49,572,000 | 0.18% | ||
| 171 | COSTCO WHSL CORP NEW | 359,281 | 48,533,000 | 0.18% | ||
| 172 | ZIONS BANCORPORATION | 1,528,612 | 48,511,000 | 0.18% | ||
| 173 | XYLEM INC | 1,306,277 | 48,420,000 | 0.18% | ||
| 174 | ALEXION PHARMACEUTIC | 267,701 | 48,392,000 | 0.18% | ||
| 175 | TECH DATA CORP | 839,255 | 48,306,000 | 0.18% | ||
| 176 | SUNSTONE HOTEL INVESTORS REIT | 3,206,211 | 48,125,000 | 0.18% | ||
| 177 | ASCENA RETAIL GROUP INC COM | 2,888,903 | 48,115,000 | 0.18% | ||
| 178 | FNB CORP PA | 3,350,252 | 47,977,000 | 0.18% | ||
| 179 | RYMAN HOSPITALITY PPTYS INC | 903,063 | 47,963,000 | 0.18% | ||
| 180 | ULTA BEAUTY INC | 308,547 | 47,658,000 | 0.18% | ||
| 181 | FAIRCHILD SEMICONDUCTOR INTLCOM | 2,730,950 | 47,465,000 | 0.18% | ||
| 182 | ALEX REAL ESTATE EQ | 540,333 | 47,258,000 | 0.17% | ||
| 183 | BROWN & BROWN INC | 1,415,544 | 46,514,000 | 0.17% | ||
| 184 | Dentsply Intl Inc | 899,202 | 46,356,000 | 0.17% | ||
| 185 | InterDigital Inc | 1,828,890 | 45,777,000 | 0.17% | ||
| 186 | SCHWAB CHARLES CORP | 1,399,652 | 45,705,000 | 0.17% | ||
| 187 | DELPHI AUTOMOTIVE PLC | 535,458 | 45,562,000 | 0.17% | ||
| 188 | WADDELL & REED FINL INC | 951,934 | 45,035,000 | 0.17% | ||
| 189 | ALLEGHANY CORP | 95,457 | 44,766,000 | 0.17% | ||
| 190 | BARNES GROUP INC COM | 1,140,461 | 44,466,000 | 0.16% | ||
| 191 | STANCORP FINL GROUP INC COM | 582,974 | 44,080,000 | 0.16% | ||
| 192 | ICU MED INC | 460,522 | 44,053,000 | 0.16% | ||
| 193 | STERLING BANCORP DEL COM | 2,992,304 | 43,987,000 | 0.16% | ||
| 194 | ROCKWELL AUTOMATION INC | 352,258 | 43,912,000 | 0.16% | ||
| 195 | SYKES ENTERPRISES INC | 1,809,076 | 43,870,000 | 0.16% | ||
| 196 | NVR INC | 32,517 | 43,580,000 | 0.16% | ||
| 197 | ALLIANCE DATA SYSTEMS CORP | 148,823 | 43,449,000 | 0.16% | ||
| 198 | OWENS & MINOR INC NEW | 1,273,740 | 43,307,000 | 0.16% | ||
| 199 | MGIC INVT CORP WIS | 3,797,345 | 43,214,000 | 0.16% | ||
| 200 | DISCOVERY COMMUNICATNS NEW | 1,288,888 | 42,869,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001040188-15-000038, filed 2015.08.14).
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.