| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCORPIO TANKERS INC | 752,774 | 7,091,000 | 0.39% | SH | |
| 52 | FLUOR CORP | 121,195 | 6,927,000 | 0.38% | SH | |
| 53 | TIME WARNER INC | 81,549 | 6,885,000 | 0.38% | SH | |
| 54 | KINDER MORGAN INC DE | 161,484 | 6,792,000 | 0.37% | SH | |
| 55 | CHUBB CORP | 66,104 | 6,683,000 | 0.37% | SH | |
| 56 | RENTRAK CORP | 118,008 | 6,556,000 | 0.36% | SH | |
| 57 | SCHLUMBERGER LTD | 78,538 | 6,553,000 | 0.36% | SH | |
| 58 | LOUISIANA PAC CORP | 391,983 | 6,471,000 | 0.36% | SH | |
| 59 | INTERNATIONAL BUSINE | 39,768 | 6,382,000 | 0.35% | SH | |
| 60 | WPX ENERGY INC | 577,961 | 6,317,000 | 0.35% | SH | |
| 61 | TRANSOCEAN LTD ZUG | 423,598 | 6,214,000 | 0.34% | SH | |
| 62 | GOOGLE INC | 11,180 | 6,201,000 | 0.34% | SH | |
| 63 | ALLIANCE DATA SYSTEM | 20,689 | 6,129,000 | 0.34% | SH | |
| 64 | NU SKIN ENTERPRISES INC | 100,765 | 6,067,000 | 0.33% | SH | |
| 65 | ABBOTT LABS | 128,562 | 5,956,000 | 0.33% | SH | |
| 66 | VODAFONE GROUP PLC N | 180,676 | 5,904,000 | 0.33% | SH | |
| 67 | ONEOK INC NEW | 120,619 | 5,818,000 | 0.32% | SH | |
| 68 | GOOGLE INC | 10,243 | 5,613,000 | 0.31% | SH | |
| 69 | CONCERT PHARMACEUTICALS INC | 368,500 | 5,580,000 | 0.31% | SH | |
| 70 | MYRIAD GENETICS INC | 143,768 | 5,089,000 | 0.28% | SH | |
| 71 | UNION PAC CORP | 45,431 | 4,920,000 | 0.27% | SH | |
| 72 | ABBVIE INC | 82,349 | 4,820,000 | 0.27% | SH | |
| 73 | INTERCONTINENTALEXCH | 20,585 | 4,801,000 | 0.26% | SH | |
| 74 | JOHNSON CTLS INC | 93,137 | 4,697,000 | 0.26% | SH | |
| 75 | COPART INC | 124,212 | 4,666,000 | 0.26% | SH | |
| 76 | ANADARKO PETE CORP | 55,154 | 4,567,000 | 0.25% | SH | |
| 77 | EMERSON ELEC CO | 79,819 | 4,519,000 | 0.25% | SH | |
| 78 | OGE ENERGY CORP | 142,566 | 4,506,000 | 0.25% | SH | |
| 79 | GLAXOSMITHKLINE PLC | 96,728 | 4,463,000 | 0.25% | SH | |
| 80 | NAVIOS MARITIME HLDG INC | 1,051,460 | 4,395,000 | 0.24% | SH | |
| 81 | SMUCKER J M CO | 37,584 | 4,349,000 | 0.24% | SH | |
| 82 | ENBRIDGE INC | 87,200 | 4,229,000 | 0.23% | SH | |
| 83 | OMNICARE INC | 53,749 | 4,141,000 | 0.23% | SH | |
| 84 | DISNEY WALT CO | 39,425 | 4,135,000 | 0.23% | SH | |
| 85 | DU PONT E I DE NEMOU | 57,733 | 4,126,000 | 0.23% | SH | |
| 86 | IRON MTN INC NEW | 111,522 | 4,068,000 | 0.22% | SH | |
| 87 | KIMBERLY CLARK CORP | 37,986 | 4,068,000 | 0.22% | SH | |
| 88 | EBAY INC | 67,087 | 3,869,000 | 0.21% | SH | |
| 89 | NOVARTIS A G | 38,919 | 3,837,000 | 0.21% | SH | |
| 90 | MONDELEZ INTL INC | 100,456 | 3,625,000 | 0.20% | SH | |
| 91 | TYCO INTL PLC | 81,818 | 3,523,000 | 0.19% | SH | |
| 92 | SEI INVESTMENTS CO | 79,507 | 3,505,000 | 0.19% | SH | |
| 93 | DEVON ENERGY CORP NE | 56,527 | 3,409,000 | 0.19% | SH | |
| 94 | INTEL CORP | 104,372 | 3,263,000 | 0.18% | SH | |
| 95 | BOEING CO | 21,665 | 3,251,000 | 0.18% | SH | |
| 96 | CRESCENT PT ENERGY CORP | 146,000 | 3,250,000 | 0.18% | SH | |
| 97 | DURECT CORPORATION | 1,685,682 | 3,219,000 | 0.18% | SH | |
| 98 | BCE INC | 73,483 | 3,112,000 | 0.17% | SH | |
| 99 | SPECTRA ENERGY CORP | 84,537 | 3,057,000 | 0.17% | SH | |
| 100 | ZIMMER BIOMET HLDGS INC | 25,459 | 2,991,000 | 0.16% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-15-000027, filed 2015.04.15).
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.
