| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERPUBLIC GROUP COS INC | 113,100 | 2,072,000 | 0.26% | ||
| 102 | OWENS & MINOR INC NEW | 64,600 | 2,115,000 | 0.26% | ||
| 103 | MCKESSON CORP | 11,250 | 2,190,000 | 0.27% | ||
| 104 | WATERS CORP | 22,200 | 2,200,000 | 0.27% | ||
| 105 | NOVARTIS A G | 23,600 | 2,221,000 | 0.27% | ||
| 106 | VISTEON CORP COM NEW | 23,405 | 2,276,000 | 0.28% | ||
| 107 | RED HAT INC | 40,875 | 2,295,000 | 0.28% | ||
| 108 | JOHNSON & JOHNSON | 21,700 | 2,313,000 | 0.29% | ||
| 109 | EVEREST RE GROUP LTD | 14,702 | 2,382,000 | 0.29% | ||
| 110 | Energizer Holding Inc | 19,450 | 2,396,000 | 0.30% | ||
| 111 | FLEX LTD | 236,890 | 2,445,000 | 0.30% | ||
| 112 | WESTERN UN CO | 157,555 | 2,527,000 | 0.31% | ||
| 113 | PFIZER INC | 85,706 | 2,534,000 | 0.31% | ||
| 114 | SUNTRUST BKS INC | 67,310 | 2,560,000 | 0.32% | ||
| 115 | INTERNATIONAL BANCSHARES COR | 104,065 | 2,567,000 | 0.32% | ||
| 116 | Anthem, Inc. | 22,700 | 2,715,000 | 0.33% | ||
| 117 | BECTON DICKINSON & CO | 24,000 | 2,731,000 | 0.34% | ||
| 118 | MERCK & CO INC | 48,200 | 2,857,000 | 0.35% | ||
| 119 | Lifepoint Hospitals Inc | 68,705 | 2,920,000 | 0.36% | ||
| 120 | NVIDIA CORPORATION | 160,000 | 2,952,000 | 0.36% | ||
| 121 | TRAVELERS COMPANIES INC | 32,400 | 3,044,000 | 0.38% | ||
| 122 | ASTRAZENECA PLC | 42,700 | 3,050,000 | 0.38% | ||
| 123 | LOCKHEED MARTIN CORP | 17,195 | 3,143,000 | 0.39% | ||
| 124 | PEPSICO INC | 33,890 | 3,155,000 | 0.39% | ||
| 125 | JUNIPER NETWORKS | 143,180 | 3,171,000 | 0.39% | ||
| 126 | CORNING INC | 170,330 | 3,294,000 | 0.41% | ||
| 127 | BANK NEW YORK MELLON CORP | 86,240 | 3,340,000 | 0.41% | ||
| 128 | SYNOPSYS INC | 85,500 | 3,394,000 | 0.42% | ||
| 129 | InterDigital Inc | 131,780 | 3,401,000 | 0.42% | ||
| 130 | NABORS INDUSTRIES LTD | 153,910 | 3,503,000 | 0.43% | ||
| 131 | MARVELL TECHNOLOGY GROUP LTD | 281,730 | 3,798,000 | 0.47% | ||
| 132 | TWENTY FIRST CENTY FOX INC | 114,180 | 3,915,000 | 0.48% | ||
| 133 | HUNTINGTON INGALLS INDS INC | 38,486 | 4,011,000 | 0.49% | ||
| 134 | CARDINAL HEALTH INC | 56,100 | 4,203,000 | 0.52% | ||
| 135 | CAPITAL ONE FINL CORP | 55,175 | 4,503,000 | 0.55% | ||
| 136 | Hewlett Packard Co | 127,690 | 4,529,000 | 0.56% | ||
| 137 | RAYTHEON CO | 46,063 | 4,681,000 | 0.58% | ||
| 138 | ARROW ELECTRONICS | 89,025 | 4,928,000 | 0.61% | ||
| 139 | CHECK POINT SOFTWARE TECH LT | 71,605 | 4,958,000 | 0.61% | ||
| 140 | COMPUTER SCIENCES CORP | 81,715 | 4,997,000 | 0.62% | ||
| 141 | NETAPP INC | 118,970 | 5,111,000 | 0.63% | ||
| 142 | E M C CORP MASS COM | 178,550 | 5,224,000 | 0.64% | ||
| 143 | CA INC | 195,595 | 5,465,000 | 0.67% | ||
| 144 | ACCENTURE PLC IRELAND | 67,320 | 5,474,000 | 0.67% | ||
| 145 | BAKER HUGHES INC | 85,216 | 5,544,000 | 0.68% | ||
| 146 | IAC INTERACTIVECORP | 86,703 | 5,714,000 | 0.70% | ||
| 147 | INTEL CORP | 167,340 | 5,827,000 | 0.72% | ||
| 148 | XILINX INC | 138,655 | 5,872,000 | 0.72% | ||
| 149 | BROADCOM CORP CL A | 147,914 | 5,979,000 | 0.74% | ||
| 150 | WELLS FARGO & CO NEW | 120,360 | 6,243,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012737, filed 2014.12.16).
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.
