| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MORGAN STANLEY | 145,817 | 4,545,000 | 0.01% | ||
| 202 | DR PEPPER SNAPPLE GROUP INC | 82,680 | 4,502,000 | 0.01% | ||
| 203 | EASTMAN CHEM CO | 52,128 | 4,494,000 | 0.01% | ||
| 204 | J & J SNACK FOODS CORP COM | 46,800 | 4,491,000 | 0.01% | ||
| 205 | ANADARKO PETE CORP | 52,915 | 4,485,000 | 0.01% | ||
| 206 | US Ecology Inc | 119,500 | 4,436,000 | 0.01% | ||
| 207 | KIMBERLY CLARK CORP | 40,158 | 4,428,000 | 0.01% | ||
| 208 | DOMINION ENERGY INC | 60,915 | 4,325,000 | 0.01% | ||
| 209 | HIBBETT INC COM | 80,900 | 4,276,000 | 0.01% | ||
| 210 | NEXTERA ENERGY INC | 44,668 | 4,272,000 | 0.01% | ||
| 211 | BANK NEW YORK MELLON CORP | 120,670 | 4,258,000 | 0.01% | ||
| 212 | MCKESSON CORP | 24,084 | 4,253,000 | 0.01% | ||
| 213 | GENERAL DYNAMICS CORP | 38,987 | 4,246,000 | 0.01% | ||
| 214 | V F CORP | 67,868 | 4,200,000 | 0.01% | ||
| 215 | NEWMONT CORP | 174,828 | 4,151,000 | 0.01% | ||
| 216 | FEDEX CORP | 31,274 | 4,147,000 | 0.01% | ||
| 217 | PRUDENTIAL FINL INC | 48,766 | 4,128,000 | 0.01% | ||
| 218 | G-III APPAREL GROUP LTD | 57,584 | 4,122,000 | 0.01% | ||
| 219 | TIME WARNER INC NEW | 29,954 | 4,110,000 | 0.01% | ||
| 220 | DELTA AIRLINES INC DEL | 117,580 | 4,075,000 | 0.01% | ||
| 221 | LYONDELLBASELL INDUSTRIES N | 45,630 | 4,059,000 | 0.01% | ||
| 222 | RANDGOLD RES LTD | 53,100 | 4,011,000 | 0.01% | ||
| 223 | CMS Energy Corp | 78,700 | 3,980,000 | 0.01% | ||
| 224 | WYNDHAM WORLDWIDE CORP | 54,235 | 3,973,000 | 0.01% | ||
| 225 | PVH CORPORATION | 31,600 | 3,943,000 | 0.01% | ||
| 226 | AUTOMATIC DATA PROCESSING IN | 50,567 | 3,907,000 | 0.01% | ||
| 227 | MACYS INC | 65,594 | 3,890,000 | 0.01% | ||
| 228 | Allergan plc | 31,301 | 3,883,000 | 0.01% | ||
| 229 | DirectTV Com | 50,461 | 3,856,000 | 0.01% | ||
| 230 | O REILLY AUTOMOTIVE INC NEW | 25,900 | 3,843,000 | 0.01% | ||
| 231 | CBOE HLDGS INC | 67,500 | 3,821,000 | 0.01% | ||
| 232 | SABRA HEALTH CARE REIT INC | 136,904 | 3,818,000 | 0.01% | ||
| 233 | ALLERGAN PLC | 18,257 | 3,760,000 | 0.01% | ||
| 234 | EATON CORP PLC | 49,708 | 3,733,000 | 0.01% | ||
| 235 | RAYTHEON CO | 37,767 | 3,731,000 | 0.01% | ||
| 236 | UBS AG JERSEY BRH | 92,968 | 3,682,000 | 0.01% | ||
| 237 | CBS CORP NEW | 59,331 | 3,667,000 | 0.01% | ||
| 238 | TERADYNE INC | 182,100 | 3,621,000 | 0.01% | ||
| 239 | VIACOM INC NEW | 42,420 | 3,605,000 | 0.01% | ||
| 240 | YAHOO INC | 99,902 | 3,585,000 | 0.01% | ||
| 241 | COVIDIEN PLC | 48,386 | 3,564,000 | 0.01% | ||
| 242 | ACE LTD | 35,730 | 3,539,000 | 0.01% | ||
| 243 | GENERAL MLS INC | 67,208 | 3,483,000 | 0.01% | ||
| 244 | AMERIPRISE FINL INC | 31,241 | 3,440,000 | 0.01% | ||
| 245 | JOHNSON CTLS INTL PLC | 71,952 | 3,405,000 | 0.01% | ||
| 246 | AMERICAN TOWER CORP NEW | 41,494 | 3,397,000 | 0.01% | ||
| 247 | IPC THE HOSPITALIST CO | 68,658 | 3,368,000 | 0.01% | ||
| 248 | TRAVELERS COMPANIES INC | 39,011 | 3,320,000 | 0.01% | ||
| 249 | SALESFORCE COM INC | 57,420 | 3,278,000 | 0.01% | ||
| 250 | Advent Software Inc. | 110,830 | 3,253,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000888, filed 2014.04.24).
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.
