| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BEMIS INC | 250,000 | 9,505,000 | 0.22% | ||
| 52 | ABB LTD | 430,200 | 9,641,000 | 0.23% | ||
| 53 | FIREEYE INC | 352,200 | 10,763,000 | 0.25% | ||
| 54 | GAMESTOP CORP NEW | 275,000 | 11,330,000 | 0.27% | ||
| 55 | DISCOVERY COMMUNICATNS NEW | 306,100 | 11,411,000 | 0.27% | ||
| 56 | CMS ENERGY CORP | 400,000 | 11,864,000 | 0.28% | ||
| 57 | INTL PAPER CO | 250,000 | 11,935,000 | 0.28% | ||
| 58 | SENSATA TECHNOLOGIES HLDG NV | 290,800 | 12,949,000 | 0.30% | ||
| 59 | TARGET CORP | 211,700 | 13,269,000 | 0.31% | ||
| 60 | REGAL ENTMT GROUP | 675,000 | 13,419,000 | 0.32% | ||
| 61 | DISCOVERY COMMUNICATNS NEW | 362,100 | 13,687,000 | 0.32% | ||
| 62 | SOUTHWESTERN ENERGY CO | 400,800 | 14,008,000 | 0.33% | ||
| 63 | CA INC | 510,000 | 14,249,000 | 0.33% | ||
| 64 | CINEMARK HOLDINGS INC | 419,000 | 14,263,000 | 0.34% | ||
| 65 | GUESS INC | 650,310 | 14,287,000 | 0.34% | ||
| 66 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 172,200 | 14,329,000 | 0.34% | ||
| 67 | ROCKWOOD HOLDINGS INC | 197,700 | 15,114,000 | 0.36% | ||
| 68 | HALLIBURTON CO | 236,600 | 15,263,000 | 0.36% | ||
| 69 | PFIZER INC | 527,000 | 15,583,000 | 0.37% | ||
| 70 | CONAGRA BRANDS INC | 475,000 | 15,694,000 | 0.37% | ||
| 71 | ANADARKO PETE CORP | 156,000 | 15,825,000 | 0.37% | ||
| 72 | GALLAGHER ARTHUR J & CO | 350,000 | 15,876,000 | 0.37% | ||
| 73 | GAP | 388,600 | 16,201,000 | 0.38% | ||
| 74 | NXP SEMICONDUCTORS N V | 239,500 | 16,389,000 | 0.39% | ||
| 75 | CHECK POINT SOFTWARE TECH LT | 243,100 | 16,832,000 | 0.40% | ||
| 76 | AOL INC | 377,800 | 16,982,000 | 0.40% | ||
| 77 | BROADCOM CORP CL A | 425,800 | 17,211,000 | 0.40% | ||
| 78 | CAMERON INTERNATIONAL COMPANY | 260,500 | 17,292,000 | 0.41% | ||
| 79 | FORD MTR CO DEL | 1,175,000 | 17,378,000 | 0.41% | ||
| 80 | ALTRIA GROUP INC | 380,000 | 17,457,000 | 0.41% | ||
| 81 | VALERO ENERGY CORP NEW | 380,000 | 17,583,000 | 0.41% | ||
| 82 | MATTEL INC | 574,000 | 17,593,000 | 0.41% | ||
| 83 | ALTERA CORPORATION | 495,018 | 17,712,000 | 0.42% | ||
| 84 | KKR & CO LP COMMON UNITS | 815,300 | 18,181,000 | 0.43% | ||
| 85 | AMERIPRISE FINL INC | 151,000 | 18,630,000 | 0.44% | ||
| 86 | CAMDEN PROPERTY TRUS | 273,890 | 18,770,000 | 0.44% | ||
| 87 | MICROCHIP TECHNOLOGY | 400,000 | 18,892,000 | 0.44% | ||
| 88 | APOLLO GLOBAL MGMT LLC | 800,000 | 19,072,000 | 0.45% | ||
| 89 | LAUDER ESTEE COS INC | 256,300 | 19,151,000 | 0.45% | ||
| 90 | ANALOG DEVICES INC | 396,800 | 19,638,000 | 0.46% | ||
| 91 | LKQ CORP | 743,000 | 19,756,000 | 0.46% | ||
| 92 | METLIFE INC | 370,600 | 19,909,000 | 0.47% | ||
| 93 | FIFTH THIRD BANCORP | 1,000,000 | 20,020,000 | 0.47% | ||
| 94 | MSC INDL DIRECT INC | 234,900 | 20,075,000 | 0.47% | ||
| 95 | MONSANTO CO NEW | 179,600 | 20,207,000 | 0.47% | ||
| 96 | ISHARES TR | 74,500 | 20,385,000 | 0.48% | ||
| 97 | DISNEY WALT CO | 235,100 | 20,931,000 | 0.49% | ||
| 98 | GOLDMAN SACHS GROUP INC | 119,300 | 21,900,000 | 0.51% | ||
| 99 | AMAZON COM INC | 68,100 | 21,958,000 | 0.52% | ||
| 100 | PVH CORPORATION | 181,900 | 22,037,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-004433, filed 2014.10.30).
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.
