| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUNSTONE HOTEL INVESTORS REIT | 59,452 | 888,000 | 0.25% | ||
| 102 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 28,340 | 884,000 | 0.25% | ||
| 103 | POWERSHARES ETF TRUST | 28,035 | 867,000 | 0.24% | ||
| 104 | PAREXEL INTERNATIONAL CORPORATION | 16,415 | 867,000 | 0.24% | ||
| 105 | BANK AMER CORP | 56,295 | 865,000 | 0.24% | ||
| 106 | AIRGAS INC | 7,931 | 864,000 | 0.24% | ||
| 107 | AVNET INC | 19,405 | 860,000 | 0.24% | ||
| 108 | QUALCOMM INC | 10,855 | 860,000 | 0.24% | ||
| 109 | TD AMERITRADE HLDG CORP | 27,150 | 851,000 | 0.24% | ||
| 110 | ROYAL DUTCH SHELL PLC | 10,280 | 847,000 | 0.24% | ||
| 111 | ALIGN TECHNOLOGY INC | 14,985 | 840,000 | 0.24% | ||
| 112 | ULTRA PETROLEUM CORP | 28,183 | 837,000 | 0.23% | ||
| 113 | SYSCO CORP | 22,359 | 837,000 | 0.23% | ||
| 114 | LUMEN TECHNOLOGIES INC | 22,875 | 828,000 | 0.23% | ||
| 115 | AMERICAN TOWER CORP NEW | 9,136 | 822,000 | 0.23% | ||
| 116 | BB&T CORP | 20,507 | 809,000 | 0.23% | ||
| 117 | SHERWIN WILLIAMS CO | 3,875 | 802,000 | 0.22% | ||
| 118 | CAPITAL ONE FINL CORP | 9,610 | 794,000 | 0.22% | ||
| 119 | C H ROBINSON WORLDWIDE INC | 12,411 | 792,000 | 0.22% | ||
| 120 | APPLIED MATLS INC | 35,010 | 789,000 | 0.22% | ||
| 121 | SALIX PHARMACEUTICALS INC | 6,305 | 778,000 | 0.22% | ||
| 122 | ATLAS AIR WORLDWIDE HLDGS IN | 21,035 | 775,000 | 0.22% | ||
| 123 | XILINX INC | 16,346 | 773,000 | 0.22% | ||
| 124 | COMPASS MINERALS INTL INC | 8,042 | 770,000 | 0.22% | ||
| 125 | DISCOVER FINL SVCS | 12,335 | 765,000 | 0.21% | ||
| 126 | RANGE RES CORP | 8,745 | 760,000 | 0.21% | ||
| 127 | OWENS-ILLINOIS, INC. | 21,841 | 757,000 | 0.21% | ||
| 128 | SELECT SECTOR SPDR TR | 15,193 | 754,000 | 0.21% | ||
| 129 | PIMCO ETF TR | 7,055 | 754,000 | 0.21% | ||
| 130 | IHS INC A | 5,545 | 752,000 | 0.21% | ||
| 131 | EXPRESS SCRIPTS HLDG CO | 10,740 | 745,000 | 0.21% | ||
| 132 | THOMSON REUTERS CORP | 20,445 | 743,000 | 0.21% | ||
| 133 | NXP SEMICONDUCTORS N V | 11,175 | 740,000 | 0.21% | ||
| 134 | STATOIL ASA | 23,970 | 739,000 | 0.21% | ||
| 135 | KONINKLIJKE PHILIPS N V | 23,015 | 731,000 | 0.20% | ||
| 136 | ENBRIDGE INC | 15,282 | 725,000 | 0.20% | ||
| 137 | COMERICA INC | 14,460 | 725,000 | 0.20% | ||
| 138 | ISHARES INC | 34,705 | 725,000 | 0.20% | ||
| 139 | BARCLAYS PLC | 49,292 | 720,000 | 0.20% | ||
| 140 | ICON PLC | 15,259 | 719,000 | 0.20% | ||
| 141 | STEEL DYNAMICS INC | 39,665 | 712,000 | 0.20% | ||
| 142 | ULTA BEAUTY INC | 7,770 | 710,000 | 0.20% | ||
| 143 | Van Eck | 30,424 | 707,000 | 0.20% | ||
| 144 | AGILENT TECHNOLOGIES INC | 12,273 | 705,000 | 0.20% | ||
| 145 | REED ELSEVIER N V | 15,325 | 704,000 | 0.20% | ||
| 146 | SPDR S&P MIDCAP 400 ETF TR | 2,685 | 700,000 | 0.20% | ||
| 147 | LENNAR | 16,685 | 700,000 | 0.20% | ||
| 148 | BCE INC | 15,210 | 690,000 | 0.19% | ||
| 149 | CANON INC | 21,052 | 689,000 | 0.19% | ||
| 150 | GENERAL MTRS CO | 18,963 | 688,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-14-000003, filed 2014.08.15).
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.
