| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | APPLE INC | 156,917 | 17,308,000 | 0.30% | ||
| 302 | AES CORP | 1,843,778 | 18,051,000 | 0.31% | ||
| 303 | ANHEUSER BUSCH INBEV SA/NV | 171,974 | 18,284,000 | 0.31% | ||
| 304 | PRECISION CASTPARTS | 80,364 | 18,461,000 | 0.31% | ||
| 305 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 574,163 | 18,643,000 | 0.32% | ||
| 306 | INTERNATIONAL BUSINESS MACHS | 133,805 | 19,398,000 | 0.33% | ||
| 307 | NORTHERN TRUST | 284,639 | 19,401,000 | 0.33% | ||
| 308 | CHEMTURA CORP | 690,412 | 19,760,000 | 0.34% | ||
| 309 | YAHOO INC | 688,574 | 19,906,000 | 0.34% | ||
| 310 | TA Associates Management LP | 1,916,599 | 20,527,000 | 0.35% | ||
| 311 | TIME WARNER INC NEW | 118,644 | 21,282,000 | 0.36% | ||
| 312 | QUANTA SVCS INC | 885,095 | 21,428,000 | 0.37% | ||
| 313 | MILACRON HLDGS CORP COM | 1,272,316 | 22,329,000 | 0.38% | ||
| 314 | BARRICK GOLD CORP | 3,570,120 | 22,706,000 | 0.39% | ||
| 315 | NEXTERA ENERGY INC | 239,403 | 23,354,000 | 0.40% | ||
| 316 | BROADCOM CORP CL A | 456,083 | 23,457,000 | 0.40% | ||
| 317 | DIAGEO P L C | 223,434 | 24,084,000 | 0.41% | ||
| 318 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40,263 | 25,703,000 | 0.44% | ||
| 319 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 3,125,524 | 26,692,000 | 0.46% | ||
| 320 | SEMPRA ENERGY | 287,257 | 27,784,000 | 0.47% | ||
| 321 | HERTZ GLOBAL HOLDINGS INC COM | 1,661,506 | 27,797,000 | 0.47% | ||
| 322 | NRG YIELD INC | 2,399,481 | 27,858,000 | 0.48% | ||
| 323 | UNIVAR INC | 1,870,924 | 33,957,000 | 0.58% | ||
| 324 | BANK NEW YORK MELLON CORP | 925,441 | 36,231,000 | 0.62% | ||
| 325 | ORACLE CORP | 1,034,661 | 37,371,000 | 0.64% | ||
| 326 | COCA COLA CO | 934,684 | 37,500,000 | 0.64% | ||
| 327 | GREAT WESTERN BANCORP INC COM | 1,514,251 | 38,416,000 | 0.66% | ||
| 328 | AMGEN INC | 278,131 | 38,471,000 | 0.66% | ||
| 329 | CHEVRON CORP NEW | 498,138 | 39,293,000 | 0.67% | ||
| 330 | HESS CORP | 808,316 | 40,464,000 | 0.69% | ||
| 331 | METALDYNE PERFORMANCE GR | 2,008,893 | 42,207,000 | 0.72% | ||
| 332 | VERIZON COMMUNICATIONS INC | 995,691 | 43,323,000 | 0.74% | ||
| 333 | BROOKDALE SR LIVING INC | 2,055,696 | 47,199,000 | 0.81% | ||
| 334 | GOLAR LNG LTD | 1,767,643 | 49,281,000 | 0.84% | ||
| 335 | Tribune Media Company | 1,418,126 | 50,485,000 | 0.86% | ||
| 336 | MICROSOFT CORP | 1,166,340 | 51,622,000 | 0.88% | ||
| 337 | ALLSTATE CORP | 933,059 | 54,341,000 | 0.93% | ||
| 338 | NEW SR INVEST GRP INC COM | 5,495,680 | 57,485,000 | 0.98% | ||
| 339 | JOHNSON & JOHNSON | 639,938 | 59,739,000 | 1.02% | ||
| 340 | ANADARKO PETE CORP | 1,073,520 | 64,830,000 | 1.11% | ||
| 341 | ZIMMER BIOMET HLDGS INC | 804,660 | 75,582,000 | 1.29% | ||
| 342 | BIO RAD LABS INC | 629,155 | 84,502,000 | 1.44% | ||
| 343 | GENERAL MTRS CO | 2,870,533 | 86,174,000 | 1.47% | ||
| 344 | TARGET CORP | 1,133,604 | 89,170,000 | 1.52% | ||
| 345 | WILLIAMS COS INC DEL | 2,881,916 | 106,199,000 | 1.81% | ||
| 346 | APPLIED MATLS INC | 7,500,763 | 110,186,000 | 1.88% | ||
| 347 | FOREST CITY ENTERPRISES A | 5,770,967 | 116,170,000 | 1.98% | ||
| 348 | ABBVIE INC | 2,153,990 | 117,199,000 | 2.00% | ||
| 349 | JPMORGAN CHASE & CO | 2,018,135 | 123,045,000 | 2.10% | ||
| 350 | ALLERGAN PLC | 464,077 | 126,141,000 | 2.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006042, filed 2015.11.13).
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.
