| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIACOM INC NEW | 1,000,000 | 64,640,000 | 0.25% | ||
| 102 | EBAY INC | 1,060,000 | 63,855,000 | 0.25% | ||
| 103 | Hewlett Packard Co | 2,125,000 | 63,771,000 | 0.24% | ||
| 104 | UNITED RENTALS INC | 725,000 | 63,524,000 | 0.24% | ||
| 105 | MASTERCARD INCORPORATED | 675,000 | 63,099,000 | 0.24% | ||
| 106 | ECOLAB INC | 555,000 | 62,754,000 | 0.24% | ||
| 107 | ROCK-TENN COMPANY | 1,040,000 | 62,608,000 | 0.24% | ||
| 108 | BROADCOM CORP CL A | 1,200,000 | 61,788,000 | 0.24% | ||
| 109 | ISHARES TR | 2,036,966 | 61,741,000 | 0.24% | ||
| 110 | TE CONNECTIVITY LTD | 960,000 | 61,728,000 | 0.24% | ||
| 111 | MASTEC INC | 3,100,000 | 61,597,000 | 0.24% | ||
| 112 | BWX TECHNOLOGIES INC COM | 1,875,000 | 61,500,000 | 0.24% | ||
| 113 | INTEL CORP | 2,000,000 | 60,830,000 | 0.23% | ||
| 114 | CIT GROUP INC | 1,300,000 | 60,437,000 | 0.23% | ||
| 115 | HOLLYFRONTIER CORP | 1,395,000 | 59,553,000 | 0.23% | ||
| 116 | JARDEN CORP | 1,136,250 | 58,801,000 | 0.23% | ||
| 117 | MEAD JOHNSON NUTRITI | 646,026 | 58,284,000 | 0.22% | ||
| 118 | DEVON ENERGY CORP NEW | 975,000 | 58,003,000 | 0.22% | ||
| 119 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,700,000 | 57,528,000 | 0.22% | ||
| 120 | INTERNATIONAL BUSINESS MACHS | 350,000 | 56,931,000 | 0.22% | ||
| 121 | TOLL BROTHERS INC | 1,485,000 | 56,712,000 | 0.22% | ||
| 122 | WEYERHAEUSER CO | 1,799,432 | 56,682,000 | 0.22% | ||
| 123 | HARLEY DAVIDSON INC | 1,000,000 | 56,350,000 | 0.22% | ||
| 124 | DISCOVER FINL SVCS | 977,500 | 56,324,000 | 0.22% | ||
| 125 | PPL CORP | 1,900,000 | 55,993,000 | 0.22% | ||
| 126 | HASBRO INC | 740,000 | 55,345,000 | 0.21% | ||
| 127 | UNITED NATURAL FOODSINC | 855,000 | 54,447,000 | 0.21% | ||
| 128 | INTEGRATED DEVICE TECHNOLOGY | 2,465,000 | 53,491,000 | 0.21% | ||
| 129 | MCDONALDS CORP | 552,913 | 52,565,000 | 0.20% | ||
| 130 | SALESFORCE COM INC | 750,000 | 52,223,000 | 0.20% | ||
| 131 | B/E AEROSPACE INC | 945,000 | 51,881,000 | 0.20% | ||
| 132 | AECOM | 1,560,000 | 51,605,000 | 0.20% | ||
| 133 | STARBUCKS CORP | 960,000 | 51,470,000 | 0.20% | ||
| 134 | FEDEX CORP | 300,000 | 51,120,000 | 0.20% | ||
| 135 | HONEYWELL INTL INC | 500,000 | 50,985,000 | 0.20% | ||
| 136 | CRAY INC | 1,700,000 | 50,167,000 | 0.19% | ||
| 137 | HUMANA INC | 260,000 | 49,733,000 | 0.19% | ||
| 138 | LABORATORY CORP AMER HLDGS | 410,000 | 49,700,000 | 0.19% | ||
| 139 | TRINITY INDS INC | 1,850,000 | 48,896,000 | 0.19% | ||
| 140 | WHIRLPOOL CORP | 282,500 | 48,887,000 | 0.19% | ||
| 141 | POWERSHARES DB CMDTY IDX TRA | 2,700,000 | 48,600,000 | 0.19% | ||
| 142 | DELTA AIRLINES INC DEL | 1,175,000 | 48,269,000 | 0.19% | ||
| 143 | MONDELEZ INTL INC | 1,173,163 | 48,264,000 | 0.19% | ||
| 144 | AMERICAN AIRLS GROUP INC | 1,205,000 | 48,122,000 | 0.18% | ||
| 145 | RAYMOND JAMES FINANC | 800,000 | 47,664,000 | 0.18% | ||
| 146 | US BANCORP DEL | 1,091,671 | 47,379,000 | 0.18% | ||
| 147 | WHOLE FOODS MKT INC | 1,190,000 | 46,933,000 | 0.18% | ||
| 148 | JUNIPER NETWORKS | 1,800,000 | 46,746,000 | 0.18% | ||
| 149 | AFLAC INC | 750,000 | 46,650,000 | 0.18% | ||
| 150 | LAZARD LTD | 800,000 | 44,992,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-15-000017, filed 2015.08.06).
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.
