| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 25,567 | 1,758,000 | 0.11% | ||
| 52 | KINDER MORGAN INC DEL | 70,438 | 1,950,000 | 0.12% | ||
| 53 | STARBUCKS CORP | 35,417 | 2,013,000 | 0.12% | ||
| 54 | ALLIANCE RES PARTNER L P | 98,932 | 2,202,000 | 0.13% | ||
| 55 | LOCKHEED MARTIN CORP | 11,171 | 2,316,000 | 0.14% | ||
| 56 | AMERICAN TOWER CORP NEW | 26,426 | 2,325,000 | 0.14% | ||
| 57 | AMERIPRISE FINL INC | 22,807 | 2,489,000 | 0.15% | ||
| 58 | ECOLAB INC | 23,475 | 2,575,000 | 0.16% | ||
| 59 | VISA INC | 47,083 | 3,280,000 | 0.20% | ||
| 60 | INTL PAPER CO | 90,975 | 3,438,000 | 0.21% | ||
| 61 | PHILLIPS 66 PARTNERS LP | 70,496 | 3,473,000 | 0.21% | ||
| 62 | CROSSTEX ENERGY INC | 196,082 | 3,584,000 | 0.22% | ||
| 63 | NU SKIN ENTERPRISES INC | 122,226 | 5,045,000 | 0.31% | ||
| 64 | WADDELL & REED FINL INC | 145,769 | 5,068,000 | 0.31% | ||
| 65 | SUNOCO LOGISTICS PRTNRS L P | 208,655 | 5,980,000 | 0.37% | ||
| 66 | Adt Corp | 202,105 | 6,043,000 | 0.37% | ||
| 67 | SMITH & NEPHEW PLC | 173,411 | 6,069,000 | 0.37% | ||
| 68 | CORE LABORATORIES N V | 60,843 | 6,072,000 | 0.37% | ||
| 69 | ROCKWELL AUTOMATION INC | 60,635 | 6,153,000 | 0.38% | ||
| 70 | TARGA RES CORP | 119,519 | 6,158,000 | 0.38% | ||
| 71 | ITC HOLDINGS | 188,370 | 6,280,000 | 0.38% | ||
| 72 | BRIXMOR PROPERTY | 285,003 | 6,692,000 | 0.41% | ||
| 73 | VALSPAR CORP | 96,563 | 6,941,000 | 0.43% | ||
| 74 | MOVADO GROUP INC | 271,060 | 7,001,000 | 0.43% | ||
| 75 | DISCOVER FINL SVCS | 140,052 | 7,281,000 | 0.45% | ||
| 76 | GRAINGER W W INC | 34,133 | 7,339,000 | 0.45% | ||
| 77 | GAMESTOP CORP NEW | 178,199 | 7,344,000 | 0.45% | ||
| 78 | RESMED INC | 144,195 | 7,348,000 | 0.45% | ||
| 79 | XILINX INC | 173,703 | 7,365,000 | 0.45% | ||
| 80 | KANSAS CITY SOUTHERN | 81,469 | 7,404,000 | 0.45% | ||
| 81 | AVAGO TECHNOLOGIES LTD SHS | 59,397 | 7,426,000 | 0.45% | ||
| 82 | HARRIS CORP | 103,939 | 7,603,000 | 0.47% | ||
| 83 | WASTE CONNECTIONS INC COM | 157,973 | 7,675,000 | 0.47% | ||
| 84 | NORDSON CORP | 122,522 | 7,711,000 | 0.47% | ||
| 85 | FACTSET RESH SYS INC | 49,616 | 7,929,000 | 0.49% | ||
| 86 | SOLERA HOLDINGS INC | 147,337 | 7,957,000 | 0.49% | ||
| 87 | ALTRA INDL MOTION CORP COM | 349,509 | 8,081,000 | 0.49% | ||
| 88 | INNOPHOS HOLDINGS INC | 208,143 | 8,251,000 | 0.51% | ||
| 89 | AIRGAS INC | 92,887 | 8,298,000 | 0.51% | ||
| 90 | BROADRIDGE FINL SOLUTIONS IN | 154,069 | 8,528,000 | 0.52% | ||
| 91 | SEMGROUP CORP CL A | 211,178 | 9,131,000 | 0.56% | ||
| 92 | SABRA HEALTH CARE REIT INC | 405,145 | 9,391,000 | 0.58% | ||
| 93 | OMEGA HEALTHCARE INVS INC | 268,658 | 9,443,000 | 0.58% | ||
| 94 | POWER INTEGRATIONS INC COM | 228,221 | 9,624,000 | 0.59% | ||
| 95 | LAZARD LTD | 222,477 | 9,633,000 | 0.59% | ||
| 96 | SNAP ON INC | 66,047 | 9,969,000 | 0.61% | ||
| 97 | NRG YIELD INC | 946,967 | 10,559,000 | 0.65% | ||
| 98 | TRACTOR SUPPLY CO | 126,559 | 10,671,000 | 0.65% | ||
| 99 | MONOTYPE IMAGING HLDGS INC | 496,340 | 10,830,000 | 0.66% | ||
| 100 | DUPONT FABROS TECHNOLOGY INC | 436,807 | 11,305,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004849, filed 2015.10.28).
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.
