| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLERGAN PLC | 14,591 | 4,427,000 | 0.15% | ||
| 102 | CVS HEALTH CORP | 42,034 | 4,408,000 | 0.15% | ||
| 103 | UNITEDHEALTH GROUP INC | 36,116 | 4,406,000 | 0.15% | ||
| 104 | WELLCARE HEALTH PLANS INC COM | 51,796 | 4,394,000 | 0.15% | ||
| 105 | ISHARES INC | 207,361 | 4,361,000 | 0.15% | ||
| 106 | AMGEN INC | 28,269 | 4,340,000 | 0.15% | ||
| 107 | IAC INTERACTIVECORP | 54,317 | 4,327,000 | 0.15% | ||
| 108 | SIGNET JEWELERS LIMITED SHS | 33,603 | 4,309,000 | 0.15% | ||
| 109 | SCHLUMBERGER LTD | 49,285 | 4,249,000 | 0.15% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 62,935 | 4,189,000 | 0.14% | ||
| 111 | BIOMED REALTY TRUST INC | 213,818 | 4,134,000 | 0.14% | ||
| 112 | PLAINS GP HLDGS L P CL A | 156,900 | 4,054,000 | 0.14% | ||
| 113 | CATALENT INC | 138,081 | 4,050,000 | 0.14% | ||
| 114 | WAL-MART STORES INC | 57,064 | 4,048,000 | 0.14% | ||
| 115 | MEDTRONIC PLC | 54,179 | 4,015,000 | 0.14% | ||
| 116 | GULFPORT ENERGY CORP | 99,654 | 4,011,000 | 0.14% | ||
| 117 | CENTENE CORP DEL | 49,870 | 4,010,000 | 0.14% | ||
| 118 | SABRA HEALTH CARE REIT INC | 155,012 | 3,990,000 | 0.14% | ||
| 119 | ALCOA INC | 100,000 | 3,953,000 | 0.14% | ||
| 120 | FOOT LOCKER INC | 58,645 | 3,929,000 | 0.14% | ||
| 121 | ALDERON IRON ORE CORP | 18,797,454 | 3,869,000 | 0.13% | ||
| 122 | COMMSCOPE HLDG COMPANY INCORPORATED | 126,678 | 3,865,000 | 0.13% | ||
| 123 | LKQ CORP | 127,570 | 3,858,000 | 0.13% | ||
| 124 | QUALCOMM INC | 61,463 | 3,850,000 | 0.13% | ||
| 125 | TERADATA CORP DEL | 103,938 | 3,846,000 | 0.13% | ||
| 126 | DUN & BRADSTREET | 31,476 | 3,840,000 | 0.13% | ||
| 127 | OMNICARE INC | 40,625 | 3,827,000 | 0.13% | ||
| 128 | POLARIS INDS INC | 25,642 | 3,798,000 | 0.13% | ||
| 129 | 3M CO | 24,536 | 3,786,000 | 0.13% | ||
| 130 | ARMSTRONG WORLD INDS INC NEW COM | 71,001 | 3,783,000 | 0.13% | ||
| 131 | BIOGEN INC | 9,279 | 3,748,000 | 0.13% | ||
| 132 | MASTERCARD INCORPORATED | 40,076 | 3,747,000 | 0.13% | ||
| 133 | ALTRIA GROUP INC | 76,591 | 3,746,000 | 0.13% | ||
| 134 | LIBERTY MEDIA HOLDING CP INTER A | 133,075 | 3,693,000 | 0.13% | ||
| 135 | FEDERAL REALTY INVS | 28,803 | 3,689,000 | 0.13% | ||
| 136 | LILLY ELI & CO | 44,031 | 3,677,000 | 0.13% | ||
| 137 | CELGENE CORP | 31,723 | 3,671,000 | 0.13% | ||
| 138 | MCDONALDS CORP | 38,486 | 3,659,000 | 0.13% | ||
| 139 | TOWERS WATSON & CO | 29,069 | 3,657,000 | 0.13% | ||
| 140 | SUNEDISON INC | 122,253 | 3,657,000 | 0.13% | ||
| 141 | COOPER COS INC | 20,377 | 3,628,000 | 0.12% | ||
| 142 | CDK GLOBAL INC | 67,229 | 3,628,000 | 0.12% | ||
| 143 | ROLLINS INC | 127,096 | 3,626,000 | 0.12% | ||
| 144 | GOLDMAN SACHS GROUP INC | 17,333 | 3,619,000 | 0.12% | ||
| 145 | UNITED TECHNOLOGIES CORP | 32,540 | 3,610,000 | 0.12% | ||
| 146 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 48,800 | 3,608,000 | 0.12% | ||
| 147 | AMERICAN INTL GROUP INC | 58,244 | 3,600,000 | 0.12% | ||
| 148 | WHITEWAVE FOODS | 73,440 | 3,590,000 | 0.12% | ||
| 149 | STARBUCKS CORP | 66,950 | 3,590,000 | 0.12% | ||
| 150 | ROCK-TENN COMPANY | 59,061 | 3,557,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008413, filed 2015.08.11).
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.
