Dark
Light
System
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 (2015Q4)
Portfolio Summary: 3,241 holdings with a total value of $23,314,450,000.
#
Name
Shares
Value ($)
%
Options
Notes
3101 UNITED CONTL HLDGS INC 600,969 34,436,000 0.15%
3102 BROADCOM CORP CL A 597,658 34,557,000 0.15%
3103 ALEXION PHARMACEUTIC 181,883 34,694,000 0.15%
3104 ACCENTURE PLC IRELAND 333,103 34,809,000 0.15%
3105 CIGNA CORPORATION 238,237 34,861,000 0.15%
3106 VANTIV INC 736,916 34,945,000 0.15%
3107 PAREXEL INTERNATIONAL CORPORATION 514,535 35,050,000 0.15%
3108 ACTIVISION BLIZZARD INC 910,674 35,252,000 0.15%
3109 PPL CORP 1,034,335 35,302,000 0.15%
3110 J2 GLOBAL INC 437,979 36,054,000 0.15%
3111 SALESFORCE COM INC 461,358 36,170,000 0.16%
3112 EOG RES INC 511,059 36,178,000 0.16%
3113 WAL-MART STORES INC 596,949 36,593,000 0.16%
3114 MIDDLEBY CORP 340,667 36,748,000 0.16%
3115 COSTCO WHSL CORP NEW 227,818 36,793,000 0.16%
3116 3M CO 244,503 36,832,000 0.16%
3117 AMPHENOL CORP NEW 708,175 36,988,000 0.16%
3118 ACE LTD 316,753 37,013,000 0.16%
3119 WABTEC CORP 520,629 37,027,000 0.16%
3120 DANAHER CORP DEL 398,908 37,051,000 0.16%
3121 XEROX CORP 3,520,783 37,426,000 0.16%
3122 STARBUCKS CORP 631,199 37,891,000 0.16%
3123 RAYTHEON CO 305,736 38,073,000 0.16%
3124 TRACTOR SUPPLY CO 447,194 38,235,000 0.16%
3125 AMERICAN EXPRESS CO 551,413 38,351,000 0.16%
3126 EBAY INC 1,405,878 38,634,000 0.17%
3127 GENERAL MLS INC 672,643 38,785,000 0.17%
3128 HOLOGIC INC 1,006,965 38,959,000 0.17%
3129 DELTA AIRLINES INC DEL 768,631 38,962,000 0.17%
3130 UNDER ARMOUR INC 484,526 39,058,000 0.17%
3131 DISCOVER FINL SVCS 746,188 40,011,000 0.17%
3132 ANSYS 436,722 40,397,000 0.17%
3133 MARATHON PETE CORP 782,969 40,589,000 0.17%
3134 QUALCOMM INC 816,712 40,823,000 0.18%
3135 HOLLYFRONTIER CORP 1,025,954 40,925,000 0.18%
3136 ULTIMATE SOFTWARE GROUP INCORPORATED 210,225 41,101,000 0.18%
3137 ROPER TECHNOLOGIES INC 217,612 41,301,000 0.18%
3138 WEC ENERGY GROUP INC 807,595 41,438,000 0.18%
3139 US BANCORP DEL 973,957 41,559,000 0.18%
3140 AVALONBAY COMM 225,913 41,597,000 0.18%
3141 CARDINAL HEALTH INC 472,280 42,160,000 0.18%
3142 MORGAN STANLEY 1,360,272 43,270,000 0.19%
3143 BOEING CO 299,490 43,303,000 0.19%
3144 PRICELINE GRP INC 33,984 43,328,000 0.19%
3145 TEXAS INSTRS INC 790,555 43,330,000 0.19%
3146 COSTAR GROUP 209,656 43,334,000 0.19%
3147 INTERCONTINENTAL EXCHANGE IN 169,453 43,424,000 0.19%
3148 TEVA PHARMACEUTICAL INDS LTD 663,912 43,579,000 0.19%
3149 CSX CORP 1,692,035 43,908,000 0.19%
3150 UNION PAC CORP 573,820 44,873,000 0.19%
Page 63 of 65

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013172, filed 2016.01.29).

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.