| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 7,901 | 657,000 | 0.57% | ||
| 52 | CITIGROUPINC | 13,200 | 655,000 | 0.57% | ||
| 53 | PHILLIPS 66 | 8,496 | 653,000 | 0.57% | ||
| 54 | AMERICAN WTR WKS CO INC NEW | 11,696 | 644,000 | 0.56% | ||
| 55 | VISA INC | 9,232 | 643,000 | 0.56% | ||
| 56 | VALEANT PHARMACEUTICALS INTL | 3,400 | 606,000 | 0.53% | ||
| 57 | BAXTER INTL INC | 18,061 | 593,000 | 0.52% | ||
| 58 | LKQ CORP | 20,886 | 592,000 | 0.51% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 12,100 | 583,000 | 0.51% | ||
| 60 | SOUTHERN CO | 13,028 | 582,000 | 0.51% | ||
| 61 | OWENS-ILLINOIS, INC. | 27,400 | 568,000 | 0.49% | ||
| 62 | ENVISION HEALTHCARE HLDGS INC | 15,345 | 565,000 | 0.49% | ||
| 63 | PACCAR INC | 10,600 | 553,000 | 0.48% | ||
| 64 | ARMSTRONG WORLD INDS INC NEW COM | 11,531 | 550,000 | 0.48% | ||
| 65 | DEALERTRACK TECHNOLOGIES INC | 8,600 | 543,000 | 0.47% | ||
| 66 | CONAGRA BRANDS INC | 13,234 | 536,000 | 0.47% | ||
| 67 | BROADCOM CORP CL A | 10,256 | 527,000 | 0.46% | ||
| 68 | AMERISOURCEBERGEN CORP | 5,496 | 522,000 | 0.45% | ||
| 69 | IHS INC A | 4,500 | 522,000 | 0.45% | ||
| 70 | DYNEGY INCORPORATED NEW D | 24,405 | 504,000 | 0.44% | ||
| 71 | VERIFONE SYS INC | 18,009 | 499,000 | 0.43% | ||
| 72 | MOLSON COORS BREWING CO | 6,000 | 498,000 | 0.43% | ||
| 73 | NEWS CORP CL A | 39,233 | 495,000 | 0.43% | ||
| 74 | Con-Way Inc | 10,350 | 491,000 | 0.43% | ||
| 75 | THORATEC LABS CORP | 7,700 | 487,000 | 0.42% | ||
| 76 | MURPHY OIL | 20,121 | 487,000 | 0.42% | ||
| 77 | TRAVELERS COMPANIES INC | 4,858 | 484,000 | 0.42% | ||
| 78 | TIFFANY & CO NEW | 6,173 | 477,000 | 0.41% | ||
| 79 | SEI INVESTMENTS CO | 9,700 | 468,000 | 0.41% | ||
| 80 | PVH CORPORATION | 4,500 | 459,000 | 0.40% | ||
| 81 | ANADARKO PETE CORP | 7,555 | 456,000 | 0.40% | ||
| 82 | PTC INC | 14,100 | 448,000 | 0.39% | ||
| 83 | CITRIX SYS INC | 6,299 | 436,000 | 0.38% | ||
| 84 | NORTHSTAR ASSET | 30,100 | 432,000 | 0.38% | ||
| 85 | Liberty Media Corp | 12,400 | 427,000 | 0.37% | ||
| 86 | ILLUMINA INC | 2,400 | 422,000 | 0.37% | ||
| 87 | REALOGY HLDGS CORP | 11,200 | 421,000 | 0.37% | ||
| 88 | CABOT OIL & GAS CORP | 19,154 | 419,000 | 0.36% | ||
| 89 | THERMO FISHER SCIENTIFIC INC | 3,400 | 416,000 | 0.36% | ||
| 90 | VISTEON CORP COM NEW | 4,086 | 414,000 | 0.36% | ||
| 91 | CITIZENS FINL GROUP INC | 17,300 | 413,000 | 0.36% | ||
| 92 | MASTERCARD INCORPORATED | 4,500 | 406,000 | 0.35% | ||
| 93 | Servicemaster Global Hldgs I | 12,000 | 403,000 | 0.35% | ||
| 94 | PEPCO HOLDINGS INC | 16,503 | 400,000 | 0.35% | ||
| 95 | HARRIS CORP | 5,459 | 399,000 | 0.35% | ||
| 96 | BP PLC | 12,925 | 395,000 | 0.34% | ||
| 97 | TOLL BROTHERS INC | 11,495 | 394,000 | 0.34% | ||
| 98 | SYNOPSYS INC | 8,300 | 383,000 | 0.33% | ||
| 99 | CF INDS HLDGS INC | 8,500 | 382,000 | 0.33% | ||
| 100 | MALLINCKRODT PUB LTD CO | 5,915 | 378,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003438, filed 2015.11.16).
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.
