| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OXFORD LANE CAP CORP | 900,000 | 12,785,000 | 0.41% | ||
| 52 | JONES LANG LASALLE | 74,401 | 12,720,000 | 0.41% | ||
| 53 | Spectra Energy Corp Com | 388,561 | 12,665,000 | 0.41% | ||
| 54 | EOG RES INC | 142,038 | 12,432,000 | 0.40% | ||
| 55 | MORGAN STANLEY | 320,000 | 12,411,000 | 0.40% | ||
| 56 | CARLYLE GROUP L P | 440,000 | 12,388,000 | 0.40% | ||
| 57 | TIME WARNER INC | 139,301 | 12,170,000 | 0.39% | ||
| 58 | NIKE INC | 109,218 | 11,797,000 | 0.38% | ||
| 59 | COLGATE PALMOLIVE CO | 178,462 | 11,669,000 | 0.38% | ||
| 60 | ELECTRONIC ARTS INC | 173,694 | 11,535,000 | 0.37% | ||
| 61 | PHILIP MORRIS INTL INC | 143,630 | 11,511,000 | 0.37% | ||
| 62 | JETBLUE AIRWAYS CORP | 550,769 | 11,437,000 | 0.37% | ||
| 63 | PREMIER INC CL A | 294,723 | 11,325,000 | 0.37% | ||
| 64 | CENTENE CORP DEL | 138,380 | 11,122,000 | 0.36% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 123,509 | 10,987,000 | 0.36% | ||
| 66 | SVB FINANCIAL GROUP | 75,871 | 10,922,000 | 0.35% | ||
| 67 | EDISON INTL | 194,105 | 10,787,000 | 0.35% | ||
| 68 | SUNTRUST BKS INC | 245,992 | 10,581,000 | 0.34% | ||
| 69 | THERMO FISHER SCIENTIFIC INC | 80,886 | 10,494,000 | 0.34% | ||
| 70 | CHEMICAL FINANCIAL CORPORATION | 317,150 | 10,480,000 | 0.34% | ||
| 71 | DOMINION ENERGY INC | 155,646 | 10,407,000 | 0.34% | ||
| 72 | MONDELEZ INTL INC | 250,000 | 10,286,000 | 0.33% | ||
| 73 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,915 | 10,216,000 | 0.33% | ||
| 74 | SYSCO CORP | 282,572 | 10,196,000 | 0.33% | ||
| 75 | AMERICAN ELEC PWR INC | 190,800 | 10,106,000 | 0.33% | ||
| 76 | HENRY SCHEIN INC | 70,714 | 10,053,000 | 0.33% | ||
| 77 | LAMAR ADVERTISING CO NEW CL A | 173,386 | 9,967,000 | 0.32% | ||
| 78 | BLACKHAWK NETWORK | 241,479 | 9,953,000 | 0.32% | ||
| 79 | DEERE & CO | 100,000 | 9,706,000 | 0.31% | ||
| 80 | CF INDS HLDGS INC | 148,275 | 9,532,000 | 0.31% | ||
| 81 | CABELAS INC | 185,507 | 9,268,000 | 0.30% | ||
| 82 | AGILENT TECHNOLOGIES INC | 239,448 | 9,235,000 | 0.30% | ||
| 83 | MASCO CORP | 340,290 | 9,077,000 | 0.29% | ||
| 84 | PRICELINE GRP INC | 7,629 | 8,783,000 | 0.28% | ||
| 85 | PRUDENTIAL FINL INC | 99,000 | 8,663,000 | 0.28% | ||
| 86 | EAGLE MATERIALS INC | 113,133 | 8,637,000 | 0.28% | ||
| 87 | BECTON DICKINSON & CO | 60,551 | 8,579,000 | 0.28% | ||
| 88 | LEAR CORP | 75,696 | 8,497,000 | 0.28% | ||
| 89 | GENERAL DYNAMICS CORP | 59,803 | 8,472,000 | 0.27% | ||
| 90 | ECOLAB INC | 71,060 | 8,036,000 | 0.26% | ||
| 91 | TIME WARNER INC NEW | 44,974 | 7,995,000 | 0.26% | ||
| 92 | RALPH LAUREN CORP | 60,000 | 7,940,000 | 0.26% | ||
| 93 | WATERS CORP | 61,409 | 7,882,000 | 0.26% | ||
| 94 | PNC FINL SVCS GROUP INC | 80,000 | 7,653,000 | 0.25% | ||
| 95 | UNIVERSAL HLTH SVCS INC | 53,611 | 7,618,000 | 0.25% | ||
| 96 | ACTIVISION BLIZZARD INC | 312,551 | 7,568,000 | 0.25% | ||
| 97 | YUM BRANDS INC | 83,479 | 7,518,000 | 0.24% | ||
| 98 | ADVANCED ENERGY INDS COM | 267,561 | 7,358,000 | 0.24% | ||
| 99 | ALLISON TRANSMISSION HLDGS INC COM | 250,325 | 7,326,000 | 0.24% | ||
| 100 | CARDINAL HEALTH INC | 86,296 | 7,218,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028934, filed 2015.07.29).
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.
