| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVH CORP | 2,788,106 | 325,093,000 | 2.61% | ||
| 2 | SUNTRUST BANKS INC. | 6,210,131 | 248,778,000 | 2.00% | ||
| 3 | HUNTSMAN CORP | 7,997,653 | 224,734,000 | 1.81% | ||
| 4 | TYCO INTL LTD. | 4,779,448 | 217,943,000 | 1.75% | ||
| 5 | CBS CORP CL B N/V | 3,425,915 | 212,886,000 | 1.71% | ||
| 6 | PTC INC | 5,482,337 | 212,715,000 | 1.71% | ||
| 7 | HOSPIRA INC. | 4,111,144 | 211,189,000 | 1.70% | ||
| 8 | REGIONS FINANCIAL CORP | 19,014,462 | 201,934,000 | 1.62% | ||
| 9 | AMERICAN WTR WKS CO INC NEW | 3,998,196 | 197,711,000 | 1.59% | ||
| 10 | STATE STREET CORP | 2,908,459 | 195,623,000 | 1.57% | ||
| 11 | EXELIS INC | 11,488,684 | 195,078,000 | 1.57% | ||
| 12 | CRANE CO | 2,620,363 | 194,850,000 | 1.57% | ||
| 13 | FMC CORP | 2,548,931 | 181,458,000 | 1.46% | ||
| 14 | AIR PRODS & CHEMS INC | 1,390,530 | 178,850,000 | 1.44% | ||
| 15 | HARTFORD FINL SVCS GROUP INC C | 4,704,845 | 168,480,000 | 1.36% | ||
| 16 | MSC INDUSTRIAL DIRECT CO A | 1,744,085 | 166,804,000 | 1.34% | ||
| 17 | AXIALL CORPORATION | 3,447,994 | 162,987,000 | 1.31% | ||
| 18 | PALL CORP | 1,893,288 | 161,668,000 | 1.30% | ||
| 19 | ZOETIS INC | 4,722,608 | 152,399,000 | 1.23% | ||
| 20 | GAP INC/THE | 3,625,804 | 150,725,000 | 1.21% | ||
| 21 | MACY S INC | 2,490,986 | 144,527,000 | 1.16% | ||
| 22 | GENERAC HLDGS INC | 2,957,549 | 144,151,000 | 1.16% | ||
| 23 | VERINT SYSTEMS INC | 2,800,591 | 137,369,000 | 1.10% | ||
| 24 | QEP RESOURCES INC | 3,918,947 | 135,204,000 | 1.09% | ||
| 25 | JOHNSON AND JOHNSON | 1,284,701 | 134,405,000 | 1.08% | ||
| 26 | AIRGAS INC | 1,229,929 | 133,952,000 | 1.08% | ||
| 27 | CAMECO CORP | 6,449,429 | 126,473,000 | 1.02% | ||
| 28 | DOVER CORP | 1,384,530 | 125,923,000 | 1.01% | ||
| 29 | MOHAWK INDUSTRIES INC | 904,934 | 125,189,000 | 1.01% | ||
| 30 | KEYCORP | 8,646,923 | 123,910,000 | 1.00% | ||
| 31 | VAIL RESORTS INC | 1,577,291 | 121,735,000 | 0.98% | ||
| 32 | BROADRIDGE FINL SOLUTIONS IN | 2,882,843 | 120,042,000 | 0.97% | ||
| 33 | WEATHERFORD INTL PLC | 4,925,537 | 113,287,000 | 0.91% | ||
| 34 | PFIZER INC | 3,719,437 | 110,393,000 | 0.89% | ||
| 35 | PENTAIR PLC | 1,492,232 | 107,620,000 | 0.87% | ||
| 36 | ITT Corp New | 2,214,374 | 106,511,000 | 0.86% | ||
| 37 | FIRST HORIZON NATIONAL CORP | 8,722,089 | 103,444,000 | 0.83% | ||
| 38 | Harley-Davidson, Inc. | 1,471,347 | 102,774,000 | 0.83% | ||
| 39 | COOPER COS INC/THE | 728,451 | 98,727,000 | 0.79% | ||
| 40 | ST JUDE MED INC | 1,398,099 | 96,818,000 | 0.78% | ||
| 41 | Whiting Petroleum Corporation | 1,192,620 | 95,708,000 | 0.77% | ||
| 42 | QIAGEN NV | 3,911,835 | 95,644,000 | 0.77% | ||
| 43 | BURGER KING WORLDWIDE INC | 3,446,070 | 93,802,000 | 0.75% | ||
| 44 | IAC INTERACTIVECORP | 1,336,305 | 92,512,000 | 0.74% | ||
| 45 | EATON CORP PLC | 1,152,296 | 88,934,000 | 0.72% | ||
| 46 | RPM INTERNATIONAL INC | 1,904,885 | 87,968,000 | 0.71% | ||
| 47 | CROWN HOLDINGS INC | 1,761,767 | 87,666,000 | 0.71% | ||
| 48 | TFS FINL CORP | 6,130,454 | 87,420,000 | 0.70% | ||
| 49 | APPLE INC | 917,326 | 85,247,000 | 0.69% | ||
| 50 | SIX FLAGS ENTMT CORP NEW | 1,952,855 | 83,094,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032459, 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.
