| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 177,207 | 12,569,000 | 0.23% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 187,190 | 12,456,000 | 0.23% | ||
| 103 | ASSOCIATED ESTATES | 434,783 | 12,448,000 | 0.23% | ||
| 104 | EXCEL TR INC | 788,644 | 12,437,000 | 0.23% | ||
| 105 | IGATE CORP | 260,417 | 12,419,000 | 0.23% | ||
| 106 | CATAMARAN CORP COM | 203,252 | 12,415,000 | 0.23% | ||
| 107 | DEALERTRACK TECHNOLOGIES INC | 197,628 | 12,409,000 | 0.23% | ||
| 108 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 852,278 | 12,375,000 | 0.23% | ||
| 109 | Polypore International | 206,612 | 12,372,000 | 0.23% | ||
| 110 | OM GROUP INC | 367,647 | 12,353,000 | 0.22% | ||
| 111 | NCR CORP NEW | 406,116 | 12,224,000 | 0.22% | ||
| 112 | ORBITZ WORLDWIDE INC | 1,041,667 | 11,896,000 | 0.22% | ||
| 113 | MEDTRONIC PLC | 160,025 | 11,858,000 | 0.22% | ||
| 114 | RICE MIDSTREAM PARTNERS LP | 678,809 | 11,784,000 | 0.21% | ||
| 115 | QUALCOMM INC | 182,990 | 11,461,000 | 0.21% | ||
| 116 | TESORO LOGISTICS LP | 199,444 | 11,392,000 | 0.21% | ||
| 117 | PROSPECT CAPITAL CORPORATION | 11,326,000 | 11,312,000 | 0.21% | ||
| 118 | 3M CO | 71,232 | 10,991,000 | 0.20% | ||
| 119 | Targa Resources Partners LP | 282,487 | 10,904,000 | 0.20% | ||
| 120 | ALTRIA GROUP INC | 220,831 | 10,801,000 | 0.20% | ||
| 121 | ENBRIDGE ENERGY PARTNERS L P | 320,506 | 10,682,000 | 0.19% | ||
| 122 | BIOGEN INC | 26,415 | 10,670,000 | 0.19% | ||
| 123 | INTEGRATED SILICON SOLUTION | 466,200 | 10,322,000 | 0.19% | ||
| 124 | UNITED TECHNOLOGIES CORP | 92,966 | 10,313,000 | 0.19% | ||
| 125 | CELGENE CORP | 89,065 | 10,308,000 | 0.19% | ||
| 126 | MCDONALDS CORP | 107,635 | 10,233,000 | 0.19% | ||
| 127 | MASTERCARD INCORPORATED | 108,835 | 10,174,000 | 0.19% | ||
| 128 | CROSSTEX ENERGY INC | 325,086 | 10,107,000 | 0.18% | ||
| 129 | SYNCHRONOSS TECHNOLOGIES INC | 219,298 | 10,028,000 | 0.18% | ||
| 130 | BOEING CO | 72,217 | 10,018,000 | 0.18% | ||
| 131 | BROADCOM CORP CL A | 192,371 | 9,905,000 | 0.18% | ||
| 132 | CONOCOPHILLIPS | 160,631 | 9,864,000 | 0.18% | ||
| 133 | AMERIGAS PARTNERS L P | 215,174 | 9,836,000 | 0.18% | ||
| 134 | DCP MIDSTREAM LP | 310,735 | 9,536,000 | 0.17% | ||
| 135 | GOLDMAN SACHS GROUP INC | 45,117 | 9,420,000 | 0.17% | ||
| 136 | UNION PAC CORP | 98,323 | 9,377,000 | 0.17% | ||
| 137 | MICREL INC | 671,010 | 9,327,000 | 0.17% | ||
| 138 | QEP MIDSTREAM PARTNERS LP | 531,927 | 9,325,000 | 0.17% | ||
| 139 | AMERICAN INTL GROUP INC | 149,731 | 9,256,000 | 0.17% | ||
| 140 | BAKER HUGHES INC | 149,829 | 9,244,000 | 0.17% | ||
| 141 | LILLY ELI & CO | 109,662 | 9,156,000 | 0.17% | ||
| 142 | EOG RES INC | 103,962 | 9,102,000 | 0.17% | ||
| 143 | STARBUCKS CORP | 168,496 | 9,034,000 | 0.16% | ||
| 144 | HONEYWELL INTL INC | 87,780 | 8,951,000 | 0.16% | ||
| 145 | OCCIDENTAL PETE CORP DEL | 113,666 | 8,840,000 | 0.16% | ||
| 146 | PERRIGO CO PLC | 46,924 | 8,673,000 | 0.16% | ||
| 147 | US BANCORP DEL | 199,100 | 8,641,000 | 0.16% | ||
| 148 | PRICESMART INC | 94,202 | 8,595,000 | 0.16% | ||
| 149 | NIKE INC | 78,201 | 8,447,000 | 0.15% | ||
| 150 | WALGREENS BOOTS ALLIANCE INC | 97,988 | 8,274,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-15-000007, filed 2015.08.24).
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.
