| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KITE PHARMA INCORPORATED | 16,500 | 919,000 | 0.06% | ||
| 52 | D R HORTON INC | 31,600 | 928,000 | 0.06% | ||
| 53 | MEAD JOHNSON NUTRITI | 13,200 | 929,000 | 0.06% | ||
| 54 | DOW CHEM CO | 22,000 | 933,000 | 0.06% | ||
| 55 | SIRIUS XM HOLDINGS INC | 258,100 | 965,000 | 0.06% | ||
| 56 | GENERAL ELECTRIC CO | 40,500 | 1,021,000 | 0.07% | ||
| 57 | PANERA BREAD CO | 5,500 | 1,064,000 | 0.07% | ||
| 58 | BB&T CORP | 29,900 | 1,064,000 | 0.07% | ||
| 59 | REYNOLDS AMERICAN INC | 26,800 | 1,186,000 | 0.08% | ||
| 60 | SUN LIFE FINL INC | 38,300 | 1,230,000 | 0.08% | ||
| 61 | DIAGEO P L C | 12,400 | 1,337,000 | 0.09% | ||
| 62 | WASTE CONNECTIONS INC COM | 27,600 | 1,341,000 | 0.09% | ||
| 63 | CATERPILLAR INC | 21,600 | 1,412,000 | 0.09% | ||
| 64 | POTASH CORP SASK INC | 70,300 | 1,441,000 | 0.10% | ||
| 65 | VIACOM INC NEW | 34,200 | 1,476,000 | 0.10% | ||
| 66 | GALLAGHER ARTHUR J & CO | 38,200 | 1,577,000 | 0.10% | ||
| 67 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 28,500 | 1,633,000 | 0.11% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 20,650 | 1,659,000 | 0.11% | ||
| 69 | LAS VEGAS SANDS CORP | 44,800 | 1,701,000 | 0.11% | ||
| 70 | GOLAR LNG LTD | 61,800 | 1,723,000 | 0.11% | ||
| 71 | UNILEVER N V | 44,300 | 1,781,000 | 0.12% | ||
| 72 | AMERISOURCEBERGEN CORP | 19,200 | 1,824,000 | 0.12% | ||
| 73 | CMS ENERGY CORP | 52,100 | 1,840,000 | 0.12% | ||
| 74 | ABBVIE INC | 35,100 | 1,910,000 | 0.13% | ||
| 75 | GANNETT CO INC | 132,900 | 1,958,000 | 0.13% | ||
| 76 | COCA COLA CO | 51,300 | 2,058,000 | 0.14% | ||
| 77 | TOWERS WATSON & CO | 17,630 | 2,069,000 | 0.14% | ||
| 78 | KINDER MORGAN INC DEL | 79,400 | 2,198,000 | 0.15% | ||
| 79 | ALIBABA GROUP HLDG LTD | 39,350 | 2,320,000 | 0.15% | ||
| 80 | TABLEAU SOFTWARE INC | 29,500 | 2,354,000 | 0.16% | ||
| 81 | DREAMWORKS ANIMATION SKG INC | 135,316 | 2,361,000 | 0.16% | ||
| 82 | HENRY JACK & ASSOC INC | 36,700 | 2,555,000 | 0.17% | ||
| 83 | ASTRAZENECA PLC | 80,400 | 2,558,000 | 0.17% | ||
| 84 | CTRIP COM INTL LTD | 40,900 | 2,584,000 | 0.17% | ||
| 85 | DISCOVER FINL SVCS | 49,700 | 2,584,000 | 0.17% | ||
| 86 | SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01 | 60,800 | 2,696,000 | 0.18% | ||
| 87 | TEXAS INSTRS INC | 55,000 | 2,724,000 | 0.18% | ||
| 88 | PFIZER INC | 86,800 | 2,726,000 | 0.18% | ||
| 89 | Former Charter Communication (Del 5/18/2016) | 16,000 | 2,814,000 | 0.19% | ||
| 90 | IRON MTN INC NEW | 95,596 | 2,965,000 | 0.20% | ||
| 91 | UMPQUA HLDGS CORP | 185,800 | 3,029,000 | 0.20% | ||
| 92 | MELCO ENTMT ADR | 222,700 | 3,064,000 | 0.20% | ||
| 93 | PACWEST BANCORP DEL COM | 72,400 | 3,099,000 | 0.21% | ||
| 94 | JD COM INC | 119,400 | 3,112,000 | 0.21% | ||
| 95 | SEADRILL LTD | 585,257 | 3,407,000 | 0.23% | ||
| 96 | YUM BRANDS INC | 43,100 | 3,446,000 | 0.23% | ||
| 97 | JABIL INC COM | 167,600 | 3,749,000 | 0.25% | ||
| 98 | MOSAIC CO NEW | 122,700 | 3,817,000 | 0.25% | ||
| 99 | ALTRIA GROUP INC | 73,400 | 3,993,000 | 0.27% | ||
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | 69,100 | 4,326,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000064, filed 2015.11.16).
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.
