| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIONEER NAT RES CO | 56,386 | 12,958,000 | 0.35% | ||
| 102 | BAXTER INTL INC | 179,136 | 12,952,000 | 0.35% | ||
| 103 | WAL-MART STORES INC | 172,114 | 12,921,000 | 0.35% | ||
| 104 | GROUPE CGI INC | 359,950 | 12,777,000 | 0.35% | ||
| 105 | PROCTER AND GAMBLE CO | 161,256 | 12,673,000 | 0.34% | ||
| 106 | CACI INTL INC CL A | 179,383 | 12,594,000 | 0.34% | ||
| 107 | CONAGRA BRANDS INC | 424,000 | 12,584,000 | 0.34% | ||
| 108 | CLIFFS NAT RES INC | 836,031 | 12,582,000 | 0.34% | ||
| 109 | EOG RES INC | 107,550 | 12,568,000 | 0.34% | ||
| 110 | MARATHON PETE CORP | 160,341 | 12,518,000 | 0.34% | ||
| 111 | CONCHO RESOURCES | 85,924 | 12,416,000 | 0.34% | ||
| 112 | RAYTHEON CO | 134,290 | 12,388,000 | 0.33% | ||
| 113 | DELPHI AUTOMOTIVE PLC | 174,500 | 11,995,000 | 0.32% | ||
| 114 | ENTERPRISE PRODS PARTNERS L | 152,002 | 11,900,000 | 0.32% | ||
| 115 | ENERGY TRANSFER PRTNRS L P | 200,708 | 11,635,000 | 0.31% | ||
| 116 | ALTERA CORPORATION | 334,128 | 11,614,000 | 0.31% | ||
| 117 | UNION PAC CORP | 115,321 | 11,503,000 | 0.31% | ||
| 118 | EQT CORP | 105,632 | 11,292,000 | 0.31% | ||
| 119 | SKYWORKS SOLUTIONS INC | 239,000 | 11,223,000 | 0.30% | ||
| 120 | RAYONIER INC | 314,994 | 11,198,000 | 0.30% | ||
| 121 | RICE ENERGY INCORPORATED | 364,215 | 11,090,000 | 0.30% | ||
| 122 | SUNOCO LOGISTICS PRTNRS L P | 227,941 | 10,738,000 | 0.29% | ||
| 123 | GILEAD SCIENCES INC | 126,500 | 10,488,000 | 0.28% | ||
| 124 | F5 NETWORKS INC | 91,600 | 10,208,000 | 0.28% | ||
| 125 | CELGENE CORP | 114,000 | 9,790,000 | 0.26% | ||
| 126 | VMWARE INC | 100,000 | 9,681,000 | 0.26% | ||
| 127 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 100,000 | 9,520,000 | 0.26% | ||
| 128 | NXP SEMICONDUCTORS N V | 136,000 | 9,000,000 | 0.24% | ||
| 129 | ROYAL BK CDA MONTREAL QUE | 122,750 | 8,776,000 | 0.24% | ||
| 130 | MATTEL INC | 200,000 | 7,794,000 | 0.21% | ||
| 131 | AMERIPRISE FINL INC | 64,006 | 7,681,000 | 0.21% | ||
| 132 | SOUTHWEST AIRLS CO | 285,483 | 7,668,000 | 0.21% | ||
| 133 | MARRIOTT INTL INC NEW | 119,600 | 7,666,000 | 0.21% | ||
| 134 | BALL CORP | 121,629 | 7,624,000 | 0.21% | ||
| 135 | AETNA INC NEW | 93,265 | 7,562,000 | 0.20% | ||
| 136 | DR PEPPER SNAPPLE GROUP INC | 127,650 | 7,478,000 | 0.20% | ||
| 137 | DISCOVER FINL SVCS | 120,341 | 7,459,000 | 0.20% | ||
| 138 | DUN & BRADSTREET CORP DEL NE | 67,623 | 7,452,000 | 0.20% | ||
| 139 | SMUCKER J M CO | 69,905 | 7,450,000 | 0.20% | ||
| 140 | LINCOLN NATL CORP IND | 143,928 | 7,404,000 | 0.20% | ||
| 141 | NORDSTROM INC | 107,958 | 7,334,000 | 0.20% | ||
| 142 | STANLEY BLACK &DECKER INC | 83,278 | 7,313,000 | 0.20% | ||
| 143 | ROPER TECHNOLOGIES INC | 49,789 | 7,270,000 | 0.20% | ||
| 144 | TYCO INTL LTD. | 159,345 | 7,266,000 | 0.20% | ||
| 145 | GOLDMAN SACHS GROUP INC | 43,351 | 7,259,000 | 0.20% | ||
| 146 | KEYCORP | 505,415 | 7,243,000 | 0.20% | ||
| 147 | NORFOLK SOUTHERN CORP | 70,077 | 7,220,000 | 0.20% | ||
| 148 | XEROX CORP | 578,971 | 7,202,000 | 0.19% | ||
| 149 | AGILENT TECHNOLOGIES INC | 125,117 | 7,187,000 | 0.19% | ||
| 150 | HARRIS CORP | 94,777 | 7,179,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032922, 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.
