| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OGE ENERGY CORP | 1,208,000 | 33,051,000 | 0.20% | ||
| 152 | GOOGLE INC | 54,083 | 32,905,000 | 0.20% | ||
| 153 | MARSH & MCLENNAN COS INC | 628,000 | 32,794,000 | 0.19% | ||
| 154 | DISCOVERY COMMUNICATNS NEW | 1,341,600 | 32,587,000 | 0.19% | ||
| 155 | ENERGIZER HLDGS INC NEW COM | 828,400 | 32,067,000 | 0.19% | ||
| 156 | WATTS WATER TECHNOLOGIES INC | 606,700 | 32,046,000 | 0.19% | ||
| 157 | PRICE T ROWE GROUP INC | 458,400 | 31,859,000 | 0.19% | ||
| 158 | M & T BK CORP | 261,000 | 31,829,000 | 0.19% | ||
| 159 | IPC THE HOSPITALIST CO | 401,700 | 31,208,000 | 0.19% | ||
| 160 | WADDELL & REED FINL INC | 896,000 | 31,154,000 | 0.19% | ||
| 161 | JOHNSON CTLS INTL PLC | 751,100 | 31,065,000 | 0.18% | ||
| 162 | KRAFT HEINZ CO | 438,999 | 30,985,000 | 0.18% | ||
| 163 | TWENTY FIRST CENTY FOX INC | 1,140,016 | 30,860,000 | 0.18% | ||
| 164 | CASEY'S GENERAL STORES INC COM | 299,000 | 30,773,000 | 0.18% | ||
| 165 | BLOCK H & R INC | 849,400 | 30,748,000 | 0.18% | ||
| 166 | ENERGY TRANSFER L P | 1,466,000 | 30,507,000 | 0.18% | ||
| 167 | GRACO INC | 449,200 | 30,110,000 | 0.18% | ||
| 168 | SCRIPPS E W CO OHIO CL A NEW | 1,698,087 | 30,005,000 | 0.18% | ||
| 169 | TECO ENERGY INC COM | 1,138,700 | 29,902,000 | 0.18% | ||
| 170 | Spectra Energy Corp Com | 1,136,900 | 29,866,000 | 0.18% | ||
| 171 | FOMENTO ECONOMICO MEXICANO S | 330,200 | 29,470,000 | 0.18% | ||
| 172 | MORGAN STANLEY | 917,800 | 28,911,000 | 0.17% | ||
| 173 | TENNECO INC | 645,000 | 28,877,000 | 0.17% | ||
| 174 | OTTER TAIL CORP | 1,104,000 | 28,770,000 | 0.17% | ||
| 175 | YAHOO INC | 988,000 | 28,563,000 | 0.17% | ||
| 176 | ARCHER DANIELS MIDLAND CO | 688,000 | 28,518,000 | 0.17% | ||
| 177 | RPC INC | 3,198,129 | 28,303,000 | 0.17% | ||
| 178 | CAMERON INTERNATIONAL COMPANY | 461,300 | 28,287,000 | 0.17% | ||
| 179 | SCANA | 501,000 | 28,186,000 | 0.17% | ||
| 180 | CNH INDL N V | 4,320,800 | 28,172,000 | 0.17% | ||
| 181 | FACEBOOK INC | 312,200 | 28,067,000 | 0.17% | ||
| 182 | HAIN CELESTIAL GROUP INC | 543,200 | 28,029,000 | 0.17% | ||
| 183 | BP PLC | 906,000 | 27,687,000 | 0.16% | ||
| 184 | ONEOK INC NEW | 835,500 | 26,903,000 | 0.16% | ||
| 185 | AMGEN INC | 188,800 | 26,115,000 | 0.16% | ||
| 186 | STRATEGIC HOTELS & RESORTS I | 1,860,250 | 25,653,000 | 0.15% | ||
| 187 | AMEREN CORP | 604,000 | 25,531,000 | 0.15% | ||
| 188 | S&P GLOBAL INC | 295,100 | 25,526,000 | 0.15% | ||
| 189 | SOUTHERN CO | 565,000 | 25,256,000 | 0.15% | ||
| 190 | CHEESECAKE FACTORY INC | 468,000 | 25,253,000 | 0.15% | ||
| 191 | BARRICK GOLD CORP | 3,965,403 | 25,220,000 | 0.15% | ||
| 192 | Snyders-Lance Inc | 743,336 | 25,073,000 | 0.15% | ||
| 193 | TOOTSIE ROLL INDS INC | 796,255 | 24,915,000 | 0.15% | ||
| 194 | CAMPBELL SOUP CO | 485,800 | 24,620,000 | 0.15% | ||
| 195 | TRACTOR SUPPLY CO | 291,500 | 24,579,000 | 0.15% | ||
| 196 | FLOWERS FOODS INC | 982,000 | 24,295,000 | 0.14% | ||
| 197 | SCHLUMBERGER LTD | 348,100 | 24,008,000 | 0.14% | ||
| 198 | BOULDER BRANDS INC | 2,912,868 | 23,856,000 | 0.14% | ||
| 199 | Griffon Corp | 1,509,500 | 23,805,000 | 0.14% | ||
| 200 | XCEL ENERGY INC | 672,000 | 23,796,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038442, filed 2015.10.23).
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.
