| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO 0-5 YEAR HIGH YIELD CORP | 204,116 | 20,720,000 | 0.49% | ||
| 52 | SPDR SER TR | 679,328 | 19,830,000 | 0.47% | ||
| 53 | CSX CORP | 589,971 | 19,540,000 | 0.46% | ||
| 54 | ZIONS BANCORPORATION | 713,488 | 19,264,000 | 0.46% | ||
| 55 | PACCAR INC | 299,799 | 18,929,000 | 0.45% | ||
| 56 | SHIRE PLC | 77,778 | 18,611,000 | 0.44% | ||
| 57 | VALERO ENERGY CORP NEW | 289,216 | 18,400,000 | 0.44% | ||
| 58 | PAYCHEX INC | 276,320 | 18,270,000 | 0.43% | ||
| 59 | L-3 Communications Hldgs | 141,611 | 17,813,000 | 0.42% | ||
| 60 | HUBBELL INC CLASS B | 157,965 | 17,316,000 | 0.41% | ||
| 61 | JOHNSON CTLS INTL PLC | 313,320 | 15,804,000 | 0.37% | ||
| 62 | DSW INC CL A | 427,323 | 15,760,000 | 0.37% | ||
| 63 | PITNEY BOWES INC | 674,382 | 15,727,000 | 0.37% | ||
| 64 | LAS VEGAS SANDS CORP | 278,343 | 15,320,000 | 0.36% | ||
| 65 | Alphabet Inc. Class C | 25,506 | 14,148,000 | 0.33% | ||
| 66 | SCRIPPS NETWORKS INTERACT IN | 205,993 | 14,123,000 | 0.33% | ||
| 67 | SAP SE | 195,618 | 14,118,000 | 0.33% | ||
| 68 | PROSPERITY BANCSHARES INC | 263,081 | 13,806,000 | 0.33% | ||
| 69 | LIFEPOINT HEALTH INC | 185,990 | 13,661,000 | 0.32% | ||
| 70 | WADDELL & REED FINL INC | 261,856 | 12,972,000 | 0.31% | ||
| 71 | TRIUMPH GROUP INC NEW COM | 208,565 | 12,456,000 | 0.29% | ||
| 72 | JOHNSON & JOHNSON | 123,489 | 12,423,000 | 0.29% | ||
| 73 | SYNGENTA AG | 175,004 | 11,867,000 | 0.28% | ||
| 74 | BROWN FORMAN CORP | 130,619 | 11,801,000 | 0.28% | ||
| 75 | SUNTRUST BKS INC | 275,174 | 11,307,000 | 0.27% | ||
| 76 | CREDIT SUISSE GROUP | 418,322 | 11,265,000 | 0.27% | ||
| 77 | AFLAC INC | 175,037 | 11,204,000 | 0.27% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 69,626 | 11,175,000 | 0.26% | ||
| 79 | MACYS INC | 163,003 | 10,581,000 | 0.25% | ||
| 80 | VIACOM INC NEW | 153,230 | 10,465,000 | 0.25% | ||
| 81 | GROUP 1 AUTOMOTIVE INC | 119,349 | 10,303,000 | 0.24% | ||
| 82 | BHP BILLITON LTD | 220,991 | 10,269,000 | 0.24% | ||
| 83 | SOUTHWEST AIRLS CO | 230,997 | 10,234,000 | 0.24% | ||
| 84 | CAMERON INTERNATIONAL COMPANY | 222,788 | 10,053,000 | 0.24% | ||
| 85 | SUPERIOR ENERGY SVCS INC | 429,166 | 9,587,000 | 0.23% | ||
| 86 | MANPOWERGROUP INC | 110,286 | 9,501,000 | 0.22% | ||
| 87 | ECOLAB INC | 82,789 | 9,470,000 | 0.22% | ||
| 88 | CLAYMORE EXCHANGE TRD GUGBLT2 | 346,660 | 9,134,000 | 0.22% | ||
| 89 | VMWARE INC | 111,004 | 9,103,000 | 0.22% | ||
| 90 | RALPH LAUREN CORP | 67,925 | 8,932,000 | 0.21% | ||
| 91 | HOST HOTELS & RESORTS INC | 439,368 | 8,866,000 | 0.21% | ||
| 92 | KIRBY CORP | 116,019 | 8,707,000 | 0.21% | ||
| 93 | Intl Game Technology | 490,620 | 8,542,000 | 0.20% | ||
| 94 | ASPEN INSURANCE HOLDINGS LTD | 180,270 | 8,514,000 | 0.20% | ||
| 95 | SANDERSON FARMS INC | 106,375 | 8,473,000 | 0.20% | ||
| 96 | Sumitomo Mitsui Sponsored ADR | 1,060,223 | 8,206,000 | 0.19% | ||
| 97 | CLAYMORE EXCHANGE TRD FD TR | 321,433 | 8,198,000 | 0.19% | ||
| 98 | XILINX INC | 191,461 | 8,098,000 | 0.19% | ||
| 99 | VISHAY INTERTECHNOLOGY INC | 556,735 | 7,694,000 | 0.18% | ||
| 100 | HONDA MOTOR LTD | 232,531 | 7,618,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-15-000005, filed 2015.04.27).
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.
