| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SVB FINANCIAL GROUP | 3,200 | 370,000 | 0.32% | ||
| 102 | KRAFT HEINZ CO | 5,200 | 367,000 | 0.32% | ||
| 103 | COCA COLA ENTERPRISES INC NE COM | 7,600 | 367,000 | 0.32% | ||
| 104 | ILLINOIS TOOL WKS INC | 4,400 | 362,000 | 0.31% | ||
| 105 | BAXALTA INC COM | 11,461 | 361,000 | 0.31% | ||
| 106 | ALTERA CORPORATION | 7,200 | 361,000 | 0.31% | ||
| 107 | BROADRIDGE FINL SOLUTIONS IN | 6,500 | 360,000 | 0.31% | ||
| 108 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 5,375 | 357,000 | 0.31% | ||
| 109 | DEVON ENERGY CORP NEW | 9,607 | 356,000 | 0.31% | ||
| 110 | MOSAIC CO NEW | 11,409 | 355,000 | 0.31% | ||
| 111 | VARIAN MED SYS INC | 4,800 | 354,000 | 0.31% | ||
| 112 | SEALED AIR CORP NEW | 7,443 | 349,000 | 0.30% | ||
| 113 | POTASH CORP SASK INC | 16,929 | 348,000 | 0.30% | ||
| 114 | JOY GLOBAL INCORPORATED | 23,110 | 345,000 | 0.30% | ||
| 115 | XL Group plc | 9,405 | 342,000 | 0.30% | ||
| 116 | GILEAD SCIENCES INC | 3,465 | 340,000 | 0.30% | ||
| 117 | STRYKER CORP | 3,600 | 339,000 | 0.29% | ||
| 118 | KNIGHT TRANSN INC | 14,100 | 338,000 | 0.29% | ||
| 119 | HAIN CELESTIAL GROUP INC | 6,500 | 335,000 | 0.29% | ||
| 120 | ALLEGION PUB LTD CO | 5,800 | 334,000 | 0.29% | ||
| 121 | ACUITY BRANDS INC | 1,900 | 334,000 | 0.29% | ||
| 122 | SCHLUMBERGER LTD | 4,789 | 330,000 | 0.29% | ||
| 123 | SUPERVALU INC | 45,600 | 327,000 | 0.28% | ||
| 124 | AFFILIATED MANAGERS GROUP | 1,900 | 325,000 | 0.28% | ||
| 125 | SHIRE PLC | 1,569 | 322,000 | 0.28% | ||
| 126 | AMDOCS LTD | 5,600 | 319,000 | 0.28% | ||
| 127 | AMGEN INC | 2,300 | 318,000 | 0.28% | ||
| 128 | CELLDEX THERAPEUTICS INC NEW | 29,996 | 316,000 | 0.27% | ||
| 129 | HUNTINGTON BANCSHARES INC | 29,500 | 313,000 | 0.27% | ||
| 130 | COLFAX CORP | 10,400 | 311,000 | 0.27% | ||
| 131 | ZOETIS INC | 7,479 | 308,000 | 0.27% | ||
| 132 | COMPUTER SCIENCES CORP | 5,000 | 307,000 | 0.27% | ||
| 133 | PRECISION CASTPARTS | 1,300 | 299,000 | 0.26% | ||
| 134 | DANAHER CORP DEL | 3,421 | 292,000 | 0.25% | ||
| 135 | Hewlett Packard Co | 11,381 | 291,000 | 0.25% | ||
| 136 | SERVICE CORP INTL | 10,700 | 290,000 | 0.25% | ||
| 137 | ADOBE INC | 3,500 | 288,000 | 0.25% | ||
| 138 | CANADIAN PAC RY LTD | 2,000 | 287,000 | 0.25% | ||
| 139 | CHURCH & DWIGHT | 3,400 | 285,000 | 0.25% | ||
| 140 | BANK AMER CORP | 18,215 | 284,000 | 0.25% | ||
| 141 | Ashland Inc New | 2,804 | 282,000 | 0.25% | ||
| 142 | ORACLE CORP | 7,781 | 281,000 | 0.24% | ||
| 143 | AT&T INC | 8,456 | 275,000 | 0.24% | ||
| 144 | SMUCKER J M CO | 2,400 | 274,000 | 0.24% | ||
| 145 | TRIMBLE INC | 16,685 | 274,000 | 0.24% | ||
| 146 | SAP SE | 4,175 | 270,000 | 0.23% | ||
| 147 | CME GROUP INC | 2,900 | 269,000 | 0.23% | ||
| 148 | TEAM HEALTH HOLDINGS INC | 4,900 | 265,000 | 0.23% | ||
| 149 | FACEBOOK INC | 2,931 | 263,000 | 0.23% | ||
| 150 | LEGGETT &PLATT INC | 6,298 | 260,000 | 0.23% |
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.
