| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAC HLDGS INC | 698,600 | 34,050,000 | 0.70% | ||
| 52 | Arris Group Inc | 1,039,800 | 33,825,000 | 0.70% | ||
| 53 | TE CONNECTIVITY LTD | 543,900 | 33,635,000 | 0.69% | ||
| 54 | UNITED TECHNOLOGIES CORP | 283,000 | 32,672,000 | 0.67% | ||
| 55 | TUPPERWARE BRANDS CORP | 388,975 | 32,557,000 | 0.67% | ||
| 56 | E M C CORP MASS COM | 1,224,600 | 32,256,000 | 0.66% | ||
| 57 | NATIONAL OILWELL VARCO INC | 385,050 | 31,709,000 | 0.65% | ||
| 58 | AT&T INC | 889,630 | 31,457,000 | 0.65% | ||
| 59 | COCA COLA CO | 726,778 | 30,786,000 | 0.63% | ||
| 60 | INTL PAPER CO | 602,300 | 30,398,000 | 0.63% | ||
| 61 | TRW AUTOMOTIVE HLDGS CORP | 336,200 | 30,097,000 | 0.62% | ||
| 62 | DOVER CORP | 317,800 | 28,904,000 | 0.59% | ||
| 63 | WELLS FARGO & CO NEW | 535,617 | 28,152,000 | 0.58% | ||
| 64 | US BANCORP DEL | 637,200 | 27,604,000 | 0.57% | ||
| 65 | Adt Corp | 777,837 | 27,178,000 | 0.56% | ||
| 66 | PNC FINL SVCS GROUP INC | 304,900 | 27,151,000 | 0.56% | ||
| 67 | ABBOTT LABS | 655,300 | 26,802,000 | 0.55% | ||
| 68 | SUNCOR ENERGY INC NEW | 625,207 | 26,653,000 | 0.55% | ||
| 69 | EXTENDED STAY AMER INC | 1,141,500 | 26,437,000 | 0.54% | ||
| 70 | ALTRA INDL MOTION CORP COM | 719,350 | 26,177,000 | 0.54% | ||
| 71 | MARATHON OIL CORP | 651,727 | 26,017,000 | 0.53% | ||
| 72 | ABBVIE INC | 458,900 | 25,900,000 | 0.53% | ||
| 73 | GENERAL ELECTRIC CO | 978,596 | 25,718,000 | 0.53% | ||
| 74 | HOME DEPOT INC | 317,600 | 25,713,000 | 0.53% | ||
| 75 | CYTEC INDUSTRIES INC | 241,000 | 25,406,000 | 0.52% | ||
| 76 | TEXTRON INC | 641,800 | 24,575,000 | 0.51% | ||
| 77 | Hewlett Packard Co | 727,200 | 24,492,000 | 0.50% | ||
| 78 | NEWELL BRANDS | 776,300 | 24,058,000 | 0.49% | ||
| 79 | HERBALIFE LTD | 367,800 | 23,738,000 | 0.49% | ||
| 80 | HESS CORP | 238,000 | 23,536,000 | 0.48% | ||
| 81 | SYMANTEC CORP | 1,021,060 | 23,382,000 | 0.48% | ||
| 82 | BAXTER INTL INC | 322,830 | 23,341,000 | 0.48% | ||
| 83 | ANADARKO PETE CORP | 212,100 | 23,219,000 | 0.48% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 222,500 | 22,835,000 | 0.47% | ||
| 85 | WESTLAKE CHEM CORP | 272,200 | 22,799,000 | 0.47% | ||
| 86 | BLACKHAWK NETWORK | 798,850 | 22,544,000 | 0.46% | ||
| 87 | DISNEY WALT CO | 260,400 | 22,327,000 | 0.46% | ||
| 88 | TYCO INTL LTD. | 484,450 | 22,091,000 | 0.45% | ||
| 89 | CENTENE CORP DEL | 287,825 | 21,762,000 | 0.45% | ||
| 90 | ORACLE CORP | 535,700 | 21,712,000 | 0.45% | ||
| 91 | CST BRANDS INC | 627,375 | 21,644,000 | 0.45% | ||
| 92 | PIER 1 IMPORTS INC | 1,386,350 | 21,364,000 | 0.44% | ||
| 93 | EXPRESS SCRIPTS HLDG CO | 306,039 | 21,218,000 | 0.44% | ||
| 94 | WYNDHAM WORLDWIDE CORP | 277,460 | 21,009,000 | 0.43% | ||
| 95 | WAL-MART STORES INC | 271,050 | 20,348,000 | 0.42% | ||
| 96 | BELMOND LTD-CLASS A | 1,397,550 | 20,320,000 | 0.42% | ||
| 97 | PENTAIR PLC | 274,168 | 19,773,000 | 0.41% | ||
| 98 | INTERSIL CORP | 1,321,400 | 19,755,000 | 0.41% | ||
| 99 | National Australia Bank ADR | 382,400 | 19,717,000 | 0.41% | ||
| 100 | PENSKE AUTOMOTIVE GRP INC | 397,375 | 19,670,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060887, filed 2014.08.14).
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.
