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Institutional Investment Manager
Nationwide Fund Advisors
Nationwide Fund Advisors (CIK: 0001097218) incorporated in Delaware, located at One Nationwide Plaza, Columbus, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 3,329 holdings with a total value of $24,805,740,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CARTERS INC 493,449 45,629,000 0.18%
102 TRACTOR SUPPLY CO 535,786 45,574,000 0.18%
103 DISCOVER FINL SVCS 800,885 45,130,000 0.18%
104 AETNA INC NEW 423,553 45,121,000 0.18%
105 CARDINAL HEALTH INC 497,198 44,882,000 0.18%
106 COSTAR GROUP 225,477 44,606,000 0.18%
107 CONAGRA BRANDS INC 1,219,885 44,562,000 0.18%
108 ALEXION PHARMACEUTIC 256,461 44,445,000 0.18%
109 US BANCORP DEL 1,016,231 44,379,000 0.18%
110 AVALONBAY COMM 250,293 43,614,000 0.18%
111 LKQ CORP 1,688,370 43,155,000 0.17%
112 Hewlett Packard Co 1,367,111 42,599,000 0.17%
113 ILLUMINA INC 226,173 41,987,000 0.17%
114 BROADCOM CORP CL A 964,430 41,755,000 0.17%
115 MORGAN STANLEY 1,160,147 41,406,000 0.17%
116 LINCOLN NATL CORP IND 715,650 41,121,000 0.17%
117 LILLY ELI & CO 565,605 41,091,000 0.17%
118 PRUDENTIAL FINL INC 505,813 40,622,000 0.16%
119 ACCENTURE PLC IRELAND 432,595 40,530,000 0.16%
120 ANADARKO PETE CORP 488,531 40,455,000 0.16%
121 TWENTY FIRST CENTY FOX INC 1,191,558 40,322,000 0.16%
122 MIDDLEBY CORP 392,441 40,284,000 0.16%
123 DOW CHEM CO 823,762 39,524,000 0.16%
124 TJX COS INC NEW 559,433 39,188,000 0.16%
125 ULTIMATE SOFTWARE GROUP INCORPORATED 230,535 39,181,000 0.16%
126 HALLIBURTON CO 890,568 39,078,000 0.16%
127 ELECTRONIC ARTS INC 664,018 39,054,000 0.16%
128 HAIN CELESTIAL GROUP INC 609,076 39,011,000 0.16%
129 CUMMINS INC 279,590 38,762,000 0.16%
130 IDEXX LAB 250,781 38,741,000 0.16%
131 CONOCOPHILLIPS 620,471 38,631,000 0.16%
132 MONSANTO CO NEW 339,146 38,167,000 0.15%
133 ABBVIE INC 646,033 37,819,000 0.15%
134 BLACKROCK INC 103,193 37,752,000 0.15%
135 BRUNSWICK CORP 733,413 37,734,000 0.15%
136 HUNT J B TRANS SVCS INC 437,507 37,361,000 0.15%
137 QORVO INC 467,474 37,258,000 0.15%
138 HANESBRANDS INC 1,108,118 37,133,000 0.15%
139 SIGNATURE BANK 284,952 36,924,000 0.15%
140 XEROX CORP 2,872,655 36,914,000 0.15%
141 ANSYS 418,441 36,902,000 0.15%
142 KINDER MORGAN INC DEL 876,747 36,876,000 0.15%
143 ROPER TECHNOLOGIES INC 214,307 36,861,000 0.15%
144 COSTCO WHSL CORP NEW 242,357 36,716,000 0.15%
145 CHIPOTLE MEXICAN GRILL INC 56,244 36,589,000 0.15%
146 MANHATTAN ASSOCIATES INC 717,425 36,309,000 0.15%
147 ALTRIA GROUP INC 715,604 35,795,000 0.14%
148 EAST WEST BANCORP INC 874,513 35,383,000 0.14%
149 AMERIPRISE FINL INC 269,692 35,287,000 0.14%
150 STARBUCKS CORP 368,187 34,867,000 0.14%
Page 3 of 67

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004935, filed 2015.05.05).

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.