| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVH CORPORATION | 2,227,089 | 269,812,000 | 2.69% | ||
| 2 | REGIONS FINANCIAL CORP NEW | 21,307,367 | 213,926,000 | 2.13% | ||
| 3 | SUNTRUST BKS INC | 5,284,283 | 200,961,000 | 2.01% | ||
| 4 | TYCO INTL LTD. | 4,501,842 | 200,647,000 | 2.00% | ||
| 5 | CRANE COMPANY | 3,128,140 | 197,730,000 | 1.97% | ||
| 6 | PTC | 4,818,495 | 177,802,000 | 1.77% | ||
| 7 | STATE STR CORP | 2,344,391 | 172,571,000 | 1.72% | ||
| 8 | AMERICAN WTR WKS CO INC NEW | 3,544,778 | 170,965,000 | 1.71% | ||
| 9 | HUNTSMAN CORP | 6,491,034 | 168,702,000 | 1.68% | ||
| 10 | HOSPIRA INC. | 3,155,209 | 164,166,000 | 1.64% | ||
| 11 | WHITING PETE CORP NEW | 2,004,295 | 155,433,000 | 1.55% | ||
| 12 | PALL CORP | 1,794,350 | 150,187,000 | 1.50% | ||
| 13 | AIR PRODS & CHEMS INC | 1,127,652 | 146,798,000 | 1.47% | ||
| 14 | MSC INDL DIRECT INC | 1,627,909 | 139,121,000 | 1.39% | ||
| 15 | EXELIS INC | 8,347,998 | 138,076,000 | 1.38% | ||
| 16 | CBS CORP NEW | 2,544,188 | 136,114,000 | 1.36% | ||
| 17 | HARTFORD FINL SVCS GROUP INC | 3,529,765 | 131,484,000 | 1.31% | ||
| 18 | CITY NATL CORP | 1,727,878 | 130,749,000 | 1.30% | ||
| 19 | FMC | 2,216,830 | 126,781,000 | 1.27% | ||
| 20 | VERINT SYS INC COM | 2,276,326 | 126,586,000 | 1.26% | ||
| 21 | ETRADE GROUP | 5,513,875 | 124,558,000 | 1.24% | ||
| 22 | FIRST HORIZON CORPORATION COM | 9,960,658 | 122,317,000 | 1.22% | ||
| 23 | INGRAM MICRO INC. CL A | 4,669,895 | 120,530,000 | 1.20% | ||
| 24 | GAP INC DEL | 2,879,826 | 120,060,000 | 1.20% | ||
| 25 | PENTAIR PLC | 1,790,232 | 117,242,000 | 1.17% | ||
| 26 | AIRGAS INC | 1,059,182 | 117,198,000 | 1.17% | ||
| 27 | MOHAWK INDS | 868,567 | 117,100,000 | 1.17% | ||
| 28 | KEYCORP | 8,469,676 | 112,901,000 | 1.13% | ||
| 29 | ZOETIS INC | 3,023,833 | 111,731,000 | 1.12% | ||
| 30 | CAMECO CORP | 6,302,163 | 111,296,000 | 1.11% | ||
| 31 | JOHNSON & JOHNSON | 1,001,626 | 106,763,000 | 1.07% | ||
| 32 | UNUM GROUP | 2,984,119 | 102,594,000 | 1.02% | ||
| 33 | GENERAC HLDGS INC | 2,457,705 | 99,635,000 | 0.99% | ||
| 34 | BROADRIDGE FINL SOLUTIONS IN | 2,384,118 | 99,251,000 | 0.99% | ||
| 35 | AXIALL CORPORATION | 2,665,791 | 95,462,000 | 0.95% | ||
| 36 | PFIZER INC | 3,188,090 | 94,272,000 | 0.94% | ||
| 37 | WEATHERFORD INTL PLC | 4,184,811 | 87,044,000 | 0.87% | ||
| 38 | NUANCE COMM | 5,467,390 | 84,280,000 | 0.84% | ||
| 39 | STERIS PLC | 1,531,581 | 82,644,000 | 0.82% | ||
| 40 | GRAINGER W W INC | 326,513 | 82,167,000 | 0.82% | ||
| 41 | ANN INC | 1,926,209 | 79,225,000 | 0.79% | ||
| 42 | MOTOROLA SOLUTIONS INC | 1,235,189 | 78,163,000 | 0.78% | ||
| 43 | JPMORGAN CHASE & CO | 1,270,172 | 76,515,000 | 0.76% | ||
| 44 | OCEANEERING INTL INC | 1,136,943 | 74,095,000 | 0.74% | ||
| 45 | NASDAQ OMX GROUP | 1,667,948 | 70,754,000 | 0.71% | ||
| 46 | ST JUDE | 1,175,619 | 70,690,000 | 0.71% | ||
| 47 | SNAP ON INC | 578,590 | 70,056,000 | 0.70% | ||
| 48 | TIMKEN CO COM | 1,652,082 | 70,032,000 | 0.70% | ||
| 49 | COOPER COS INC | 449,563 | 70,019,000 | 0.70% | ||
| 50 | Walgreens | 1,175,217 | 69,655,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041601, filed 2014.11.13).
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.
