| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TESORO CORP | 601,365 | 30,423,000 | 0.36% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 157,000 | 30,221,000 | 0.36% | ||
| 53 | HUNTSMAN CORP | 1,224,655 | 29,906,000 | 0.36% | ||
| 54 | ORACLE CORP | 719,500 | 29,435,000 | 0.35% | ||
| 55 | VOYA FINANCIAL INC. | 805,277 | 29,207,000 | 0.35% | ||
| 56 | BROOKFIELD ASSET MGMT INC | 643,400 | 28,972,000 | 0.35% | ||
| 57 | HUNTINGTON BANCSHARES INC | 2,904,500 | 28,958,000 | 0.35% | ||
| 58 | SHAW COMMUNICATIONS INC | 1,094,000 | 28,882,000 | 0.35% | ||
| 59 | GENESEE AND WYOMING INC INC CL A | 294,150 | 28,627,000 | 0.34% | ||
| 60 | CUBIST PHARMACEUTI | 384,040 | 28,093,000 | 0.34% | ||
| 61 | BIOGEN INC | 91,000 | 27,834,000 | 0.33% | ||
| 62 | ENCANA CORP | 1,152,600 | 27,213,000 | 0.33% | ||
| 63 | Hewlett Packard Co | 840,000 | 27,182,000 | 0.33% | ||
| 64 | PACKAGING CORP AMER | 385,957 | 27,160,000 | 0.33% | ||
| 65 | CONSOL ENERGY INC | 677,666 | 27,073,000 | 0.32% | ||
| 66 | LAS VEGAS SANDS CORP | 328,000 | 26,496,000 | 0.32% | ||
| 67 | PRICELINE GRP INC | 21,800 | 25,983,000 | 0.31% | ||
| 68 | CAE INC | 1,754,200 | 25,524,000 | 0.31% | ||
| 69 | WEBSTER FINL CORP CONN | 821,275 | 25,509,000 | 0.31% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 202,400 | 25,294,000 | 0.30% | ||
| 71 | LIBERTY PROP | 662,475 | 24,485,000 | 0.29% | ||
| 72 | LINCOLN ELEC HLDGS INC | 337,760 | 24,322,000 | 0.29% | ||
| 73 | SILVER WHEATON CORP | 967,300 | 24,260,000 | 0.29% | ||
| 74 | BIOMED REALTY TRUST INC | 1,182,916 | 24,238,000 | 0.29% | ||
| 75 | UNITED RENTALS INC | 252,570 | 23,979,000 | 0.29% | ||
| 76 | CONOCOPHILLIPS | 339,900 | 23,912,000 | 0.29% | ||
| 77 | MARATHON PETE CORP | 274,100 | 23,858,000 | 0.29% | ||
| 78 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,322,550 | 23,846,000 | 0.29% | ||
| 79 | WABCO HLDGS INC | 225,430 | 23,796,000 | 0.28% | ||
| 80 | COMCAST CORP NEW | 473,100 | 23,664,000 | 0.28% | ||
| 81 | JPMORGAN CHASE & CO | 388,700 | 23,598,000 | 0.28% | ||
| 82 | O REILLY AUTOMOTIVE INC NEW | 158,700 | 23,549,000 | 0.28% | ||
| 83 | AGNICO EAGLE MINES LTD | 696,000 | 23,295,000 | 0.28% | ||
| 84 | TIM HORTONS INC | 380,100 | 23,239,000 | 0.28% | ||
| 85 | HUBBELL INC CLASS B | 193,422 | 23,185,000 | 0.28% | ||
| 86 | COMMUNITY HEALTH SYS INC NEW | 589,434 | 23,088,000 | 0.28% | ||
| 87 | CAMECO CORP | 912,180 | 23,087,000 | 0.28% | ||
| 88 | CBL & ASSOC PPTYS INC | 1,298,150 | 23,042,000 | 0.28% | ||
| 89 | KIMBERLY CLARK CORP | 208,700 | 23,009,000 | 0.28% | ||
| 90 | METTLER-TOLEDO | 95,945 | 22,612,000 | 0.27% | ||
| 91 | DirectTV Com | 293,600 | 22,437,000 | 0.27% | ||
| 92 | JONES LANG LASALLE | 189,091 | 22,407,000 | 0.27% | ||
| 93 | VERIFONE SYS INC | 658,780 | 22,280,000 | 0.27% | ||
| 94 | JARDEN CORP | 371,385 | 22,220,000 | 0.27% | ||
| 95 | WORKDAY INC | 241,000 | 22,035,000 | 0.26% | ||
| 96 | TRANSDIGM GROUP INC | 118,494 | 21,945,000 | 0.26% | ||
| 97 | YAMANA GOLD INC | 2,265,880 | 21,934,000 | 0.26% | ||
| 98 | CAPITAL ONE FINL CORP | 283,500 | 21,875,000 | 0.26% | ||
| 99 | LILLY ELI & CO | 370,200 | 21,790,000 | 0.26% | ||
| 100 | IHS INC A | 178,054 | 21,634,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-004006, filed 2014.04.22). and New Holdings filing (0000950123-14-009183, 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.
