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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 (2015Q2)
Portfolio Summary: 3,313 holdings with a total value of $24,368,184,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LYONDELLBASELL INDUSTRIES N 434,925 45,023,000 0.18%
102 ILLUMINA INC 205,564 44,887,000 0.18%
103 Ashland Inc New 366,926 44,728,000 0.18%
104 MANHATTAN ASSOCIATES INC 749,386 44,701,000 0.18%
105 AETNA INC NEW 349,305 44,522,000 0.18%
106 US BANCORP DEL 1,013,447 43,984,000 0.18%
107 TRACTOR SUPPLY CO 487,771 43,870,000 0.18%
108 DISCOVER FINL SVCS 759,473 43,761,000 0.18%
109 CHURCH & DWIGHT 537,826 43,634,000 0.18%
110 ELECTRONIC ARTS INC 654,183 43,503,000 0.18%
111 AMPHENOL CORP NEW 749,811 43,467,000 0.18%
112 DOW CHEM CO 847,846 43,384,000 0.18%
113 COSTAR GROUP 214,441 43,158,000 0.18%
114 3M CO 272,483 42,044,000 0.17%
115 LINCOLN NATL CORP IND 708,187 41,939,000 0.17%
116 POLARIS INDS INC 280,797 41,589,000 0.17%
117 AVALONBAY COMM 260,129 41,587,000 0.17%
118 WAL-MART STORES INC 579,395 41,096,000 0.17%
119 HALLIBURTON CO 949,502 40,895,000 0.17%
120 RAYTHEON CO 426,288 40,787,000 0.17%
121 TJX COS INC NEW 611,959 40,493,000 0.17%
122 CONOCOPHILLIPS 658,842 40,459,000 0.17%
123 MIDDLEBY CORP 355,630 39,912,000 0.16%
124 SIRONA DENTAL SYS INC 396,290 39,795,000 0.16%
125 TWENTY FIRST CENTY FOX INC 1,209,216 39,354,000 0.16%
126 PG&E CORP 796,638 39,115,000 0.16%
127 MONSANTO CO NEW 361,384 38,520,000 0.16%
128 BOSTON SCIENTIFIC CORP 2,161,415 38,257,000 0.16%
129 STARBUCKS CORP 712,505 38,201,000 0.16%
130 SIGNATURE BANK 260,637 38,155,000 0.16%
131 MARATHON PETE CORP 729,257 38,147,000 0.16%
132 ANADARKO PETE CORP 486,017 37,938,000 0.16%
133 VALERO ENERGY CORP NEW 602,147 37,694,000 0.15%
134 CERNER CORP 545,348 37,662,000 0.15%
135 ROPER TECHNOLOGIES INC 217,049 37,432,000 0.15%
136 FIFTH THIRD BANCORP 1,786,478 37,194,000 0.15%
137 HAIN CELESTIAL GROUP INC 561,709 36,994,000 0.15%
138 BLACKROCK INC 105,839 36,618,000 0.15%
139 EAST WEST BANCORP INC 804,997 36,080,000 0.15%
140 TARGET CORP 441,612 36,049,000 0.15%
141 ANSYS 391,585 35,728,000 0.15%
142 VERTEX PHARMACEUTICALS INC 287,670 35,521,000 0.15%
143 UNIVERSAL HLTH SVCS INC 249,007 35,384,000 0.15%
144 WESTERN DIGITAL CORP 450,980 35,366,000 0.15%
145 LEAR CORP 314,571 35,314,000 0.14%
146 CARDINAL HEALTH INC 416,635 34,852,000 0.14%
147 AMERICAN EXPRESS CO 446,266 34,684,000 0.14%
148 HANESBRANDS INC 1,035,957 34,518,000 0.14%
149 BRUNSWICK CORP 678,162 34,491,000 0.14%
150 BROADCOM CORP CL A 667,349 34,362,000 0.14%
Page 3 of 67

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007797, filed 2015.07.29).

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.