| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNITED THERAPEUTICS CORP DEL | 262,080 | 33,717,000 | 0.08% | ||
| 202 | DISCOVERY COMMUNICATNS NEW | 949,876 | 35,411,000 | 0.09% | ||
| 203 | APPLIED MATLS INC | 1,680,171 | 36,308,000 | 0.09% | ||
| 204 | National Australia Bank ADR | 809,603 | 36,829,000 | 0.09% | ||
| 205 | ARADIGM CORP | 3,854,730 | 36,967,000 | 0.09% | ||
| 206 | NUSTAR GP HOLDINGS LLC | 873,250 | 37,986,000 | 0.09% | ||
| 207 | Madison Square Garden | 583,990 | 38,613,000 | 0.10% | ||
| 208 | Ruby Tuesday Inc | 1,762,702 | 40,648,000 | 0.10% | ||
| 209 | PIONEER NAT RES CO | 211,015 | 41,564,000 | 0.10% | ||
| 210 | GRAPHIC PACKAGING HLDG CO | 3,476,306 | 43,210,000 | 0.11% | ||
| 211 | ELDORADO GOLD CORP NEW | 6,443,257 | 43,442,000 | 0.11% | ||
| 212 | COCA COLA ENTERPRISES INC NE COM | 1,025,555 | 45,494,000 | 0.11% | ||
| 213 | LIBERTY GLOBAL PLC | 1,103,510 | 46,943,000 | 0.12% | ||
| 214 | DRESSER-RAND GROUP INC | 573,800 | 47,201,000 | 0.12% | ||
| 215 | MOLSON COORS BREWING CO | 635,455 | 47,303,000 | 0.12% | ||
| 216 | LAM RESEARCH CORP | 644,215 | 48,123,000 | 0.12% | ||
| 217 | FRANCO NEVADA CORP | 981,333 | 48,170,000 | 0.12% | ||
| 218 | DISCOVERY COMMUNICATNS NEW | 1,342,021 | 50,728,000 | 0.13% | ||
| 219 | PPL CORP | 1,550,536 | 50,920,000 | 0.13% | ||
| 220 | ITC HOLDINGS | 1,446,944 | 51,555,000 | 0.13% | ||
| 221 | Omnicare Inc (Acquired 8/18/2015) | 844,500 | 52,579,000 | 0.13% | ||
| 222 | TAHOE RES INC | 2,609,390 | 53,106,000 | 0.13% | ||
| 223 | DELTA AIRLINES INC DEL | 1,472,900 | 53,245,000 | 0.13% | ||
| 224 | COMTECH TELECOMMUNICATIONS C | 1,494,036 | 55,503,000 | 0.14% | ||
| 225 | ROYAL GOLD INC | 912,534 | 59,260,000 | 0.15% | ||
| 226 | ABBOTT LABS | 1,426,919 | 59,346,000 | 0.15% | ||
| 227 | HERTZ GLOBAL HOLDINGS INC COM | 2,360,050 | 59,922,000 | 0.15% | ||
| 228 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 2,790,929 | 61,484,000 | 0.15% | ||
| 229 | MERCK & CO INC | 1,083,826 | 64,249,000 | 0.16% | ||
| 230 | AGILENT TECHNOLOGIES INC | 1,129,300 | 64,348,000 | 0.16% | ||
| 231 | VALSPAR CORP | 851,050 | 67,224,000 | 0.17% | ||
| 232 | DELTIC TIMBER CORP | 1,104,602 | 68,839,000 | 0.17% | ||
| 233 | BAXTER INTL INC | 997,056 | 71,559,000 | 0.18% | ||
| 234 | RANDGOLD RES LTD | 1,060,168 | 71,657,000 | 0.18% | ||
| 235 | AUTOZONE INC | 141,050 | 71,888,000 | 0.18% | ||
| 236 | NETAPP INC | 1,702,564 | 73,142,000 | 0.18% | ||
| 237 | CommVault Systems Inc | 1,465,410 | 73,857,000 | 0.18% | ||
| 238 | ROSS STORES INC | 998,522 | 75,468,000 | 0.19% | ||
| 239 | TEVA PHARMACEUTICAL INDS LTD | 1,420,580 | 76,356,000 | 0.19% | ||
| 240 | Lifepoint Hospitals Inc | 1,815,920 | 77,177,000 | 0.19% | ||
| 241 | MOTOROLA SOLUTIONS INC | 1,226,930 | 77,640,000 | 0.19% | ||
| 242 | ZOETIS INC | 2,174,162 | 80,335,000 | 0.20% | ||
| 243 | CABOT OIL & GAS CORP | 2,537,673 | 82,957,000 | 0.21% | ||
| 244 | PHILLIPS 66 | 1,156,280 | 94,017,000 | 0.23% | ||
| 245 | BECTON DICKINSON & CO | 829,770 | 94,436,000 | 0.23% | ||
| 246 | AMGEN INC | 714,178 | 100,313,000 | 0.25% | ||
| 247 | VIACOM INC NEW | 1,326,710 | 102,077,000 | 0.25% | ||
| 248 | AOL INC | 2,291,975 | 103,024,000 | 0.26% | ||
| 249 | BROWN & BROWN INC | 3,335,075 | 107,223,000 | 0.27% | ||
| 250 | SAN JUAN BASIN RTY TR | 5,690,766 | 108,125,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-14-000056, filed 2014.11.13).
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.
