| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMONDBACK ENERGY INC | 4,930 | 372,000 | 0.03% | ||
| 2 | NETFLIX INC | 2,400 | 1,576,000 | 0.14% | ||
| 3 | POTASH CORP SASK INC | 54,790 | 1,697,000 | 0.15% | ||
| 4 | WHITING PETE CORP NEW | 50,890 | 1,710,000 | 0.15% | ||
| 5 | WHITEWAVE FOODS CO | 37,010 | 1,810,000 | 0.16% | ||
| 6 | O REILLY AUTOMOTIVE INC NEW | 9,430 | 2,130,000 | 0.19% | ||
| 7 | NOBLE ENERGY INC | 52,990 | 2,261,000 | 0.20% | ||
| 8 | ITAU UNIBANCO HLDG SA | 224,579 | 2,459,000 | 0.22% | ||
| 9 | HESS CORP | 40,000 | 2,676,000 | 0.24% | ||
| 10 | YAHOO INC | 69,300 | 2,722,000 | 0.25% | ||
| 11 | EOG RES INC | 32,220 | 2,821,000 | 0.25% | ||
| 12 | PRICELINE GRP INC | 2,480 | 2,856,000 | 0.26% | ||
| 13 | NISOURCE | 66,080 | 3,013,000 | 0.27% | ||
| 14 | ROBERT HALF INTL INC | 55,140 | 3,060,000 | 0.28% | ||
| 15 | NCR CORP NEW | 110,770 | 3,334,000 | 0.30% | ||
| 16 | SEALED AIR CORP NEW | 66,520 | 3,418,000 | 0.31% | ||
| 17 | ITC HOLDINGS | 110,890 | 3,568,000 | 0.32% | ||
| 18 | BALL CORP | 52,260 | 3,666,000 | 0.33% | ||
| 19 | D R HORTON INC | 139,670 | 3,821,000 | 0.34% | ||
| 20 | BROCADE COMMUNICATIONS SYS I | 322,170 | 3,827,000 | 0.35% | ||
| 21 | BANK N S HALIFAX | 74,320 | 3,837,000 | 0.35% | ||
| 22 | CARNIVAL CORP | 79,150 | 3,909,000 | 0.35% | ||
| 23 | MACYS INC | 58,540 | 3,950,000 | 0.36% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 65,170 | 3,980,000 | 0.36% | ||
| 25 | MEAD JOHNSON NUTRITI | 44,180 | 3,987,000 | 0.36% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 65,370 | 3,997,000 | 0.36% | ||
| 27 | TYCO INTL PLC SHS | 105,830 | 4,072,000 | 0.37% | ||
| 28 | LAM RESEARCH CORP | 52,540 | 4,274,000 | 0.39% | ||
| 29 | EBAY INC | 71,620 | 4,314,000 | 0.39% | ||
| 30 | PPG INDS INC | 38,340 | 4,398,000 | 0.40% | ||
| 31 | ZOETIS INC | 91,250 | 4,400,000 | 0.40% | ||
| 32 | NEXTERA ENERGY INC | 45,220 | 4,433,000 | 0.40% | ||
| 33 | ROCKWELL AUTOMATION INC | 35,740 | 4,454,000 | 0.40% | ||
| 34 | BORGWARNER INC | 78,930 | 4,487,000 | 0.40% | ||
| 35 | MONSANTO CO NEW | 42,748 | 4,557,000 | 0.41% | ||
| 36 | JOHNSON CTLS INTL PLC | 96,120 | 4,761,000 | 0.43% | ||
| 37 | FEDEX CORP | 29,100 | 4,959,000 | 0.45% | ||
| 38 | AMERICAN WTR WKS CO INC NEW | 102,900 | 5,004,000 | 0.45% | ||
| 39 | DOW CHEM CO | 98,490 | 5,040,000 | 0.45% | ||
| 40 | TJX COS INC NEW | 76,340 | 5,052,000 | 0.46% | ||
| 41 | CBRE GROUP INC | 136,730 | 5,060,000 | 0.46% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 68,410 | 5,320,000 | 0.48% | ||
| 43 | SCHLUMBERGER LTD | 64,570 | 5,566,000 | 0.50% | ||
| 44 | CMS ENERGY CORP | 182,090 | 5,798,000 | 0.52% | ||
| 45 | REYNOLDS AMERICAN INC | 78,620 | 5,871,000 | 0.53% | ||
| 46 | STANLEY BLACK &DECKER INC | 56,310 | 5,926,000 | 0.53% | ||
| 47 | CBS CORP NEW | 109,090 | 6,055,000 | 0.55% | ||
| 48 | AMERICAN EXPRESS CO | 80,460 | 6,254,000 | 0.56% | ||
| 49 | HALLIBURTON CO | 146,780 | 6,322,000 | 0.57% | ||
| 50 | TARGA RES CORP | 71,520 | 6,382,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001395, filed 2015.07.28).
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.
