| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GOOGLE INC | 37,030 | 19,274,000 | 0.21% | ||
| 152 | VANTIV INC | 506,700 | 19,351,000 | 0.21% | ||
| 153 | AUTODESK INC | 388,700 | 19,464,000 | 0.21% | ||
| 154 | TOTAL SYS SVCS INC | 466,075 | 19,468,000 | 0.21% | ||
| 155 | BROADRIDGE FINL SOLUTIONS IN | 402,464 | 20,127,000 | 0.22% | ||
| 156 | POPULAR INC COM NEW | 700,000 | 20,202,000 | 0.22% | ||
| 157 | ENVISION HEALTHCARE HLDGS INC | 522,654 | 20,634,000 | 0.23% | ||
| 158 | CITIZENS FINL GROUP INC | 760,200 | 20,761,000 | 0.23% | ||
| 159 | BIOGEN INC | 51,620 | 20,851,000 | 0.23% | ||
| 160 | VIACOM INC NEW | 323,900 | 20,937,000 | 0.23% | ||
| 161 | SCIENCE APPLICATNS INTL CP N | 398,497 | 21,061,000 | 0.23% | ||
| 162 | DHT HOLDINGS INC | 2,725,602 | 21,178,000 | 0.23% | ||
| 163 | BRINKER INTL INC | 372,100 | 21,452,000 | 0.24% | ||
| 164 | Hewlett Packard Co | 722,300 | 21,676,000 | 0.24% | ||
| 165 | Alcatel Lucent Adr | 6,000,000 | 21,720,000 | 0.24% | ||
| 166 | DR PEPPER SNAPPLE GROUP INC | 300,750 | 21,925,000 | 0.24% | ||
| 167 | DOW CHEM CO | 429,000 | 21,952,000 | 0.24% | ||
| 168 | MCKESSON CORP | 97,645 | 21,952,000 | 0.24% | ||
| 169 | DIGITAL RLTY TR INC | 334,277 | 22,290,000 | 0.24% | ||
| 170 | HERSHEY CO | 251,975 | 22,383,000 | 0.25% | ||
| 171 | AMERICAN ELEC PWR INC | 425,300 | 22,528,000 | 0.25% | ||
| 172 | MCDONALDS CORP | 240,000 | 22,817,000 | 0.25% | ||
| 173 | COMMUNICATIONS SALES&LEAS | 931,637 | 23,030,000 | 0.25% | ||
| 174 | TIME WARNER INC NEW | 130,000 | 23,162,000 | 0.25% | ||
| 175 | LANDS END INC NEW | 938,866 | 23,312,000 | 0.26% | ||
| 176 | MEDTRONIC PLC | 316,281 | 23,436,000 | 0.26% | ||
| 177 | BLOOMIN BRANDS INC | 1,099,003 | 23,464,000 | 0.26% | ||
| 178 | E M C CORP MASS COM | 895,000 | 23,619,000 | 0.26% | ||
| 179 | NXP SEMICONDUCTORS N V | 593,302 | 23,714,000 | 0.26% | ||
| 180 | WHITEWAVE FOODS CO | 491,441 | 24,022,000 | 0.26% | ||
| 181 | ZOETIS INC | 500,000 | 24,110,000 | 0.26% | ||
| 182 | S&P GLOBAL INC | 245,837 | 24,694,000 | 0.27% | ||
| 183 | Omnicare Inc (Acquired 8/18/2015) | 263,000 | 24,788,000 | 0.27% | ||
| 184 | JARDEN CORP | 15,000,000 | 25,203,000 | 0.28% | PRN | |
| 185 | FIDELITY NATIONAL FINANCIAL | 684,071 | 25,304,000 | 0.28% | ||
| 186 | TJX COS INC NEW | 387,617 | 25,649,000 | 0.28% | ||
| 187 | AMAZON COM INC | 59,100 | 25,655,000 | 0.28% | ||
| 188 | DOLLAR GEN CORP NEW | 330,308 | 25,678,000 | 0.28% | ||
| 189 | RELIANCE STEEL & ALUMINUM CO | 424,988 | 25,703,000 | 0.28% | ||
| 190 | SELECT SECTOR SPDR TR | 622,100 | 25,792,000 | 0.28% | ||
| 191 | MOLSON COORS BREWING CO | 369,850 | 25,819,000 | 0.28% | ||
| 192 | QUALCOMM INC | 412,519 | 25,836,000 | 0.28% | ||
| 193 | TRIPADVISOR INC | 298,325 | 25,996,000 | 0.29% | ||
| 194 | CommVault Systems Inc | 623,530 | 26,444,000 | 0.29% | ||
| 195 | ADVANCE AUTO PARTS INC | 173,578 | 27,649,000 | 0.30% | ||
| 196 | TERRAFORM PWR INC CL A COM | 730,312 | 27,737,000 | 0.30% | ||
| 197 | ARAMARK | 905,490 | 28,043,000 | 0.31% | ||
| 198 | TENET HEALTHCARE CORP | 495,458 | 28,677,000 | 0.31% | ||
| 199 | CIRRUS LOGIC INC | 858,458 | 29,213,000 | 0.32% | ||
| 200 | NISOURCE INC | 1,752,100 | 29,260,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-15-000016, 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.
