| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Omnicare Inc (Acquired 8/18/2015) | 44,850 | 4,227,000 | 0.18% | ||
| 152 | METLIFE INC | 74,289 | 4,159,000 | 0.17% | ||
| 153 | NORFOLK SOUTHERN CORP | 46,528 | 4,065,000 | 0.17% | ||
| 154 | AFFILIATED MANAGERS GROUP | 18,093 | 3,955,000 | 0.16% | ||
| 155 | VANGUARD TAX-MANAGED FDS | 97,908 | 3,882,000 | 0.16% | ||
| 156 | POOL CORPORATION | 55,240 | 3,877,000 | 0.16% | ||
| 157 | CINTAS CORP | 45,287 | 3,831,000 | 0.16% | ||
| 158 | WYNDHAM WORLDWIDE CORP | 46,466 | 3,806,000 | 0.16% | ||
| 159 | PFIZER INC | 112,666 | 3,778,000 | 0.16% | ||
| 160 | HUNTSMAN CORP | 168,649 | 3,722,000 | 0.15% | ||
| 161 | SPDR S&P 500 ETF TR | 18,015 | 3,708,000 | 0.15% | ||
| 162 | MANITOWOC INC COM | 188,215 | 3,689,000 | 0.15% | ||
| 163 | ABBOTT LABS | 74,515 | 3,657,000 | 0.15% | ||
| 164 | MASCO CORP | 136,435 | 3,639,000 | 0.15% | ||
| 165 | AMERICAN AIRLS GROUP INC | 90,126 | 3,599,000 | 0.15% | ||
| 166 | INTERNATIONAL BUSINESS MACHS | 21,611 | 3,515,000 | 0.15% | ||
| 167 | PEPSICO INC | 36,558 | 3,412,000 | 0.14% | ||
| 168 | WESTERN REFNG INC | 77,693 | 3,389,000 | 0.14% | ||
| 169 | VISA INC | 50,473 | 3,389,000 | 0.14% | ||
| 170 | ACCENTURE PLC IRELAND | 34,951 | 3,383,000 | 0.14% | ||
| 171 | MEDIVATION INC | 29,452 | 3,363,000 | 0.14% | ||
| 172 | REGENERON PHARMACEUTICALS | 6,428 | 3,279,000 | 0.14% | ||
| 173 | CAMERON INTERNATIONAL COMPANY | 60,350 | 3,161,000 | 0.13% | ||
| 174 | DENBURY RESOURCES INC | 495,783 | 3,153,000 | 0.13% | ||
| 175 | JETBLUE AIRWAYS CORP | 150,351 | 3,121,000 | 0.13% | ||
| 176 | TEGNA INC | 96,921 | 3,108,000 | 0.13% | ||
| 177 | POLARIS INDS INC | 20,527 | 3,040,000 | 0.13% | ||
| 178 | CHICAGO BRIDGE & IRON CO N V | 60,615 | 3,033,000 | 0.13% | ||
| 179 | OPEN TEXT CORP | 74,096 | 3,003,000 | 0.12% | ||
| 180 | GENERAL DYNAMICS CORP | 21,020 | 2,978,000 | 0.12% | ||
| 181 | TAL INTL GROUP INC | 93,722 | 2,962,000 | 0.12% | ||
| 182 | CORELOGIC INC | 71,247 | 2,828,000 | 0.12% | ||
| 183 | ISHARES TR | 63,139 | 2,761,000 | 0.11% | ||
| 184 | DILLARDS INC | 26,210 | 2,757,000 | 0.11% | ||
| 185 | UNITED THERAPEUTICS CORP DEL | 15,410 | 2,681,000 | 0.11% | ||
| 186 | EAGLE MATERIALS INC | 35,050 | 2,675,000 | 0.11% | ||
| 187 | HELMERICH & PAYNE INC | 37,369 | 2,632,000 | 0.11% | ||
| 188 | MOLINA HEALTHCARE INC | 36,298 | 2,552,000 | 0.11% | ||
| 189 | CARTERS INC | 23,175 | 2,464,000 | 0.10% | ||
| 190 | COCA COLA ENTERPRISES INC NE COM | 56,478 | 2,453,000 | 0.10% | ||
| 191 | ASBURY AUTOMOTIVE GROUP INC COM | 27,065 | 2,453,000 | 0.10% | ||
| 192 | ISHARES TR | 22,361 | 2,420,000 | 0.10% | ||
| 193 | HUMANA INC | 12,567 | 2,404,000 | 0.10% | ||
| 194 | DEPHEID | 39,250 | 2,400,000 | 0.10% | ||
| 195 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,774 | 2,370,000 | 0.10% | ||
| 196 | F5 NETWORKS INC | 19,605 | 2,359,000 | 0.10% | ||
| 197 | ACE LTD | 23,176 | 2,357,000 | 0.10% | ||
| 198 | HUNTINGTON INGALLS INDS INC | 20,645 | 2,324,000 | 0.10% | ||
| 199 | CIENA CORP | 97,318 | 2,304,000 | 0.10% | ||
| 200 | TEXTRON INC | 51,326 | 2,291,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-15-000007, filed 2015.07.22).
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.
