| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYMANTEC CORP | 217,312 | 5,077,000 | 0.20% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 77,977 | 5,030,000 | 0.20% | ||
| 53 | Hewlett Packard Co | 161,115 | 5,020,000 | 0.20% | ||
| 54 | BIG LOTS INC | 104,044 | 4,997,000 | 0.20% | ||
| 55 | BROADCOM CORP CL A | 114,516 | 4,958,000 | 0.20% | ||
| 56 | PILGRIMS PRIDE CORP NEW | 219,254 | 4,953,000 | 0.20% | ||
| 57 | SEAGATE TECHNOLOGY PLC | 93,499 | 4,865,000 | 0.19% | ||
| 58 | UNION PAC CORP | 44,471 | 4,817,000 | 0.19% | ||
| 59 | Alcoa | 368,881 | 4,766,000 | 0.19% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 56,261 | 4,764,000 | 0.19% | ||
| 61 | L-3 Communications Hldgs | 37,811 | 4,756,000 | 0.19% | ||
| 62 | BIO TECHNE CORP | 46,963 | 4,710,000 | 0.19% | ||
| 63 | TRAVELCENTERS AMER LLC | 268,398 | 4,681,000 | 0.19% | ||
| 64 | BARD C R INC | 27,952 | 4,678,000 | 0.19% | ||
| 65 | NETFLIX INC | 11,180 | 4,659,000 | 0.19% | ||
| 66 | UNIVERSAL HLTH SVCS INC | 39,204 | 4,615,000 | 0.18% | ||
| 67 | MORGAN STANLEY | 127,739 | 4,559,000 | 0.18% | ||
| 68 | BLOCK H & R INC | 141,971 | 4,553,000 | 0.18% | ||
| 69 | ZOETIS INC | 98,201 | 4,546,000 | 0.18% | ||
| 70 | NORTHROP GRUMMAN CORP | 28,137 | 4,529,000 | 0.18% | ||
| 71 | ENERGY TRANSFER PRTNRS L P | 80,281 | 4,476,000 | 0.18% | ||
| 72 | EQUITY RESIDENTIAL | 57,489 | 4,476,000 | 0.18% | ||
| 73 | SCRIPPS NETWORKS INTERACT IN | 65,197 | 4,470,000 | 0.18% | ||
| 74 | TAKE-TWO INTERACTIVE SOFTWAR | 173,642 | 4,420,000 | 0.18% | ||
| 75 | GILEAD SCIENCES INC | 44,604 | 4,377,000 | 0.17% | ||
| 76 | KEURIG GREEN MTN INC | 39,150 | 4,374,000 | 0.17% | ||
| 77 | National Australia Bank ADR | 73,121 | 4,340,000 | 0.17% | ||
| 78 | AMERICAN EXPRESS CO | 55,127 | 4,307,000 | 0.17% | ||
| 79 | RENT A CENTER INC-NEW | 155,542 | 4,268,000 | 0.17% | ||
| 80 | BANK AMER CORP | 277,268 | 4,267,000 | 0.17% | ||
| 81 | AMKOR TECHNOLOGY INC | 479,813 | 4,239,000 | 0.17% | ||
| 82 | COMPUTER SCIENCES CORP | 63,545 | 4,148,000 | 0.16% | ||
| 83 | AUTODESK INC | 70,549 | 4,137,000 | 0.16% | ||
| 84 | AON PLC | 42,728 | 4,107,000 | 0.16% | ||
| 85 | CBS CORP NEW | 67,455 | 4,090,000 | 0.16% | ||
| 86 | PATTERSON COS INC | 83,218 | 4,060,000 | 0.16% | ||
| 87 | KIMBERLY CLARK CORP | 37,527 | 4,020,000 | 0.16% | ||
| 88 | PDL BIOPHARMA INC | 564,435 | 3,971,000 | 0.16% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 46,299 | 3,965,000 | 0.16% | ||
| 90 | POLARIS INDS INC | 27,822 | 3,926,000 | 0.16% | ||
| 91 | REPUBLIC SVCS INC | 96,415 | 3,911,000 | 0.16% | ||
| 92 | CVS HEALTH CORP | 37,626 | 3,883,000 | 0.15% | ||
| 93 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 308,013 | 3,869,000 | 0.15% | ||
| 94 | EDWARDS LIFESCIENCES CORP | 26,937 | 3,837,000 | 0.15% | ||
| 95 | LANNET INC COM NEW | 56,440 | 3,822,000 | 0.15% | ||
| 96 | DISH NETWORK A | 54,436 | 3,814,000 | 0.15% | ||
| 97 | REPLIGEN CORP COM | 124,935 | 3,793,000 | 0.15% | ||
| 98 | ABBVIE INC | 64,491 | 3,775,000 | 0.15% | ||
| 99 | CME GROUP INC | 39,558 | 3,747,000 | 0.15% | ||
| 100 | EMERGENT BIOSOLUTIONS INC | 129,354 | 3,720,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000208, filed 2015.05.14).
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.
