| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | OFFICE DEPOT INC | 1,800,000 | 9,558,000 | 0.13% | ||
| 252 | ALLISON TRANSMISSION HLDGS INC COM | 340,000 | 9,948,000 | 0.13% | ||
| 253 | VANGUARD INDEX FDS | 134,800 | 10,068,000 | 0.14% | ||
| 254 | DAVITA INC | 127,483 | 10,131,000 | 0.14% | ||
| 255 | ABERCROMBIE & FITCH CO | 472,361 | 10,160,000 | 0.14% | ||
| 256 | BANK MONTREAL QUE | 173,189 | 10,273,000 | 0.14% | ||
| 257 | PACCAR INC | 168,685 | 10,764,000 | 0.15% | ||
| 258 | SPDR SERIES TRUST | 297,593 | 10,898,000 | 0.15% | ||
| 259 | DRESSER-RAND GROUP INC | 130,500 | 11,116,000 | 0.15% | ||
| 260 | TARGET CORP | 137,289 | 11,207,000 | 0.15% | ||
| 261 | LEVEL 3 COMM | 213,485 | 11,244,000 | 0.15% | ||
| 262 | LOWES COS INC | 172,071 | 11,524,000 | 0.16% | ||
| 263 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 3,148,916 | 11,682,000 | 0.16% | ||
| 264 | VANGUARD SPECIALIZED FUNDS | 149,200 | 11,724,000 | 0.16% | ||
| 265 | AIR PRODS & CHEMS INC | 88,196 | 12,068,000 | 0.16% | ||
| 266 | XEROX CORP | 1,149,401 | 12,230,000 | 0.17% | ||
| 267 | RED HAT INC | 167,224 | 12,697,000 | 0.17% | ||
| 268 | AMERICAN EXPRESS CO | 165,059 | 12,828,000 | 0.17% | ||
| 269 | SLM CORP | 1,300,000 | 12,831,000 | 0.17% | ||
| 270 | VANGUARD INDEX FDS | 102,400 | 13,049,000 | 0.18% | ||
| 271 | BCE INC | 317,006 | 13,482,000 | 0.18% | ||
| 272 | DISH NETWORK A | 205,001 | 13,881,000 | 0.19% | ||
| 273 | LAM RESEARCH CORP | 177,826 | 14,466,000 | 0.20% | ||
| 274 | VANGUARD INTL EQUITY INDEX F | 354,400 | 14,488,000 | 0.20% | ||
| 275 | ILLUMINA INC | 69,702 | 15,220,000 | 0.21% | ||
| 276 | HILTON WORLDWIDE | 570,000 | 15,704,000 | 0.21% | ||
| 277 | HERTZ GLOBAL HOLDINGS INC COM | 879,288 | 15,933,000 | 0.22% | ||
| 278 | MOTOROLA SOLUTIONS INC | 299,313 | 17,163,000 | 0.23% | ||
| 279 | COLGATE PALMOLIVE CO | 265,849 | 17,389,000 | 0.24% | ||
| 280 | ISHARES | 543,665 | 17,816,000 | 0.24% | ||
| 281 | PHILIP MORRIS INTL INC | 224,223 | 17,976,000 | 0.24% | ||
| 282 | AKAMAI TECHNOLOGIES INC | 261,457 | 18,255,000 | 0.25% | ||
| 283 | SIMON PPTY GROUP INC NEW | 106,421 | 18,413,000 | 0.25% | ||
| 284 | MARATHON OIL CORP | 723,280 | 19,196,000 | 0.26% | ||
| 285 | ORBITZ WORLDWIDE INC | 1,800,000 | 20,556,000 | 0.28% | ||
| 286 | MOLSON COORS BREWING CO | 311,151 | 21,721,000 | 0.29% | ||
| 287 | TRANSDIGM GROUP INC | 100,000 | 22,467,000 | 0.30% | ||
| 288 | KIMBERLY CLARK CORP | 218,382 | 23,142,000 | 0.31% | ||
| 289 | NEWMONT CORP | 1,005,050 | 23,478,000 | 0.32% | ||
| 290 | TIME WARNER INC NEW | 133,594 | 23,802,000 | 0.32% | ||
| 291 | OCCIDENTAL PETE CORP DEL | 309,144 | 24,042,000 | 0.33% | ||
| 292 | ENTERGY CORP NEW | 341,457 | 24,073,000 | 0.33% | ||
| 293 | LAS VEGAS SANDS CORP | 461,556 | 24,264,000 | 0.33% | ||
| 294 | COCA COLA ENTERPRISES INC NE COM | 563,892 | 24,495,000 | 0.33% | ||
| 295 | AMERICAN INTL GROUP INC | 425,119 | 26,281,000 | 0.36% | ||
| 296 | DEVON ENERGY CORP NEW | 449,010 | 26,712,000 | 0.36% | ||
| 297 | METLIFE INC | 492,826 | 27,593,000 | 0.37% | ||
| 298 | HOME DEPOT INC | 248,730 | 27,641,000 | 0.37% | ||
| 299 | DELTA AIRLINES INC DEL | 677,458 | 27,830,000 | 0.38% | ||
| 300 | DR PEPPER SNAPPLE GROUP INC | 385,200 | 28,081,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060096, filed 2015.08.14).
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.
