| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Spectra Energy Corp Com | 953,000 | 34,908,000 | 0.21% | ||
| 152 | FACEBOOK INC | 305,300 | 34,890,000 | 0.21% | ||
| 153 | TEXTRON INC | 951,075 | 34,771,000 | 0.21% | ||
| 154 | WATTS WATER TECHNOLOGIES INC | 593,500 | 34,577,000 | 0.20% | ||
| 155 | ASTEC INDS INC | 615,300 | 34,549,000 | 0.20% | ||
| 156 | JANUS CAP GROUP INC | 2,475,134 | 34,454,000 | 0.20% | ||
| 157 | LIVE NATION, INC. | 1,440,000 | 33,840,000 | 0.20% | ||
| 158 | DUKE ENERGY CORP NEW | 393,000 | 33,715,000 | 0.20% | ||
| 159 | ANGLOGOLD ASHANTI LIMITED | 1,866,400 | 33,707,000 | 0.20% | ||
| 160 | SCANA | 433,000 | 32,761,000 | 0.19% | ||
| 161 | AMAZON COM INC | 44,990 | 32,196,000 | 0.19% | ||
| 162 | KRAFT HEINZ CO | 360,333 | 31,882,000 | 0.19% | ||
| 163 | AMEREN CORP | 588,000 | 31,505,000 | 0.19% | ||
| 164 | LIBERTY MEDIA HOLDING CP INTER A | 1,238,600 | 31,423,000 | 0.19% | ||
| 165 | CNH INDL N V | 4,393,896 | 31,416,000 | 0.19% | ||
| 166 | FAIRCHILD SEMICONDUCTOR INTLCOM | 1,580,193 | 31,367,000 | 0.19% | ||
| 167 | M & T BK CORP | 264,500 | 31,272,000 | 0.18% | ||
| 168 | CHURCHILL DOWNS INC | 246,800 | 31,186,000 | 0.18% | ||
| 169 | PRICE T ROWE GROUP INC | 425,400 | 31,041,000 | 0.18% | ||
| 170 | TOOTSIE ROLL INDS INC | 798,903 | 30,782,000 | 0.18% | ||
| 171 | WEATHERFORD INTL PLC | 5,518,500 | 30,628,000 | 0.18% | ||
| 172 | UNITEDHEALTH GROUP INC | 216,900 | 30,626,000 | 0.18% | ||
| 173 | S&P GLOBAL INC | 284,800 | 30,548,000 | 0.18% | ||
| 174 | CAMPBELL SOUP CO | 457,800 | 30,457,000 | 0.18% | ||
| 175 | FOMENTO ECONOMICO MEXICANO S | 325,200 | 30,078,000 | 0.18% | ||
| 176 | LIBERTY M SIRIUSXM C | 967,500 | 29,867,000 | 0.18% | ||
| 177 | NORTHWEST NAT GAS CO | 458,000 | 29,688,000 | 0.18% | ||
| 178 | EMPIRE DIST ELEC CO | 868,232 | 29,494,000 | 0.17% | ||
| 179 | DISCOVERY COMMUNICATNS NEW | 1,229,100 | 29,314,000 | 0.17% | ||
| 180 | TENNECO INC | 626,800 | 29,215,000 | 0.17% | ||
| 181 | ANADARKO PETE CORP | 544,800 | 29,011,000 | 0.17% | ||
| 182 | OCCIDENTAL PETE CORP DEL | 383,100 | 28,947,000 | 0.17% | ||
| 183 | TWENTY FIRST CENTY FOX INC | 1,061,016 | 28,913,000 | 0.17% | ||
| 184 | CHARTER COMMUNICATIONS INC N | 126,359 | 28,891,000 | 0.17% | ||
| 185 | VECTREN CORP | 547,000 | 28,810,000 | 0.17% | ||
| 186 | PINNACLE WEST | 351,000 | 28,452,000 | 0.17% | ||
| 187 | FULLER H B CO | 645,397 | 28,391,000 | 0.17% | ||
| 188 | PIEDMONT NAT GAS INC | 468,870 | 28,188,000 | 0.17% | ||
| 189 | SOUTHERN CO | 523,000 | 28,048,000 | 0.17% | ||
| 190 | WHITEWAVE FOODS CO | 594,100 | 27,887,000 | 0.16% | ||
| 191 | NOVARTIS A G | 334,200 | 27,575,000 | 0.16% | ||
| 192 | AXIALL CORPORATION | 838,000 | 27,327,000 | 0.16% | ||
| 193 | HERTZ GLOBAL HOLDINGS INC COM | 2,462,763 | 27,263,000 | 0.16% | ||
| 194 | Griffon Corp | 1,600,000 | 26,976,000 | 0.16% | ||
| 195 | AMGEN INC | 177,000 | 26,931,000 | 0.16% | ||
| 196 | ARCHER DANIELS MIDLAND CO | 622,000 | 26,678,000 | 0.16% | ||
| 197 | SCRIPPS NETWORKS INTERACT IN | 428,300 | 26,670,000 | 0.16% | ||
| 198 | DANA INCORPORATED | 2,521,100 | 26,623,000 | 0.16% | ||
| 199 | HENRY SCHEIN INC | 149,600 | 26,449,000 | 0.16% | ||
| 200 | JOHNSON CTLS INTL PLC | 595,600 | 26,361,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074848, filed 2016.08.04).
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.
