| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORD MTR CO DEL | 680,150 | 10,209,000 | 0.69% | ||
| 52 | ST JUDE MED INC | 132,005 | 9,646,000 | 0.66% | ||
| 53 | TYSON FOODS INC | 224,414 | 9,567,000 | 0.65% | ||
| 54 | CUMMINS INC | 72,699 | 9,537,000 | 0.65% | ||
| 55 | FAIR ISAAC CORP | 100,765 | 9,147,000 | 0.62% | ||
| 56 | ABBVIE INC | 132,119 | 8,877,000 | 0.60% | ||
| 57 | ACE LTD | 87,030 | 8,849,000 | 0.60% | ||
| 58 | CVS HEALTH CORP | 82,920 | 8,697,000 | 0.59% | ||
| 59 | SYMANTEC CORP | 359,207 | 8,352,000 | 0.57% | ||
| 60 | VISTA OUTDOOR INC | 184,209 | 8,271,000 | 0.56% | ||
| 61 | NASDAQ OMX GROUP | 166,362 | 8,120,000 | 0.55% | ||
| 62 | BP PLC | 201,111 | 8,036,000 | 0.55% | ||
| 63 | ORBITAL ATK INC | 108,984 | 7,995,000 | 0.54% | ||
| 64 | ENERGIZER HLDGS INC NEW COM | 60,338 | 7,937,000 | 0.54% | ||
| 65 | WORLD FUEL SVCS CORP | 164,403 | 7,883,000 | 0.54% | ||
| 66 | TIME WARNER INC | 89,540 | 7,827,000 | 0.53% | ||
| 67 | CARDINAL HEALTH INC | 90,810 | 7,596,000 | 0.52% | ||
| 68 | ALASKA AIR GROUP INC | 117,416 | 7,565,000 | 0.51% | ||
| 69 | MICROSOFT CORP | 170,884 | 7,545,000 | 0.51% | ||
| 70 | AMDOCS LTD | 132,493 | 7,233,000 | 0.49% | ||
| 71 | DR PEPPER SNAPPLE GROUP INC | 98,490 | 7,180,000 | 0.49% | ||
| 72 | PROCTER AND GAMBLE CO | 90,968 | 7,117,000 | 0.48% | ||
| 73 | PEPSICO INC | 74,144 | 6,921,000 | 0.47% | ||
| 74 | DISNEY WALT CO | 58,233 | 6,647,000 | 0.45% | ||
| 75 | Ashland Inc New | 54,137 | 6,599,000 | 0.45% | ||
| 76 | XEROX CORP | 609,497 | 6,485,000 | 0.44% | ||
| 77 | ACCENTURE PLC IRELAND | 66,666 | 6,452,000 | 0.44% | ||
| 78 | GILEAD SCIENCES INC | 55,031 | 6,443,000 | 0.44% | ||
| 79 | ALLIANCE DATA SYSTEMS CORP | 21,724 | 6,342,000 | 0.43% | ||
| 80 | PRA GROUP INC | 101,005 | 6,294,000 | 0.43% | ||
| 81 | VANGUARD BD INDEX FDS | 77,255 | 6,195,000 | 0.42% | ||
| 82 | WAL-MART STORES INC | 86,119 | 6,108,000 | 0.42% | ||
| 83 | OPEN TEXT CORP | 141,567 | 5,738,000 | 0.39% | ||
| 84 | CareFusion | 92,071 | 5,516,000 | 0.38% | ||
| 85 | RAYMOND JAMES FINANC | 92,322 | 5,501,000 | 0.37% | ||
| 86 | DOW CHEM CO | 104,951 | 5,370,000 | 0.37% | ||
| 87 | FOOT LOCKER INC | 78,053 | 5,230,000 | 0.36% | ||
| 88 | IMPERIAL OIL LTD | 134,778 | 5,205,000 | 0.35% | ||
| 89 | CONOCOPHILLIPS | 80,330 | 4,933,000 | 0.34% | ||
| 90 | CIGNA CORPORATION | 29,854 | 4,836,000 | 0.33% | ||
| 91 | LOCKHEED MARTIN CORP | 26,012 | 4,836,000 | 0.33% | ||
| 92 | CA INC | 160,629 | 4,705,000 | 0.32% | ||
| 93 | PITNEY BOWES INC | 223,782 | 4,657,000 | 0.32% | ||
| 94 | OMNICOM GROUP INC | 65,569 | 4,556,000 | 0.31% | ||
| 95 | ABBOTT LABS | 88,815 | 4,359,000 | 0.30% | ||
| 96 | OLIN CORP | 158,198 | 4,263,000 | 0.29% | ||
| 97 | E M C CORP MASS COM | 159,383 | 4,206,000 | 0.29% | ||
| 98 | BED BATH & BEYOND INC | 60,095 | 4,145,000 | 0.28% | ||
| 99 | ASTRAZENECA PLC | 64,291 | 4,096,000 | 0.28% | ||
| 100 | JOHNSON & JOHNSON | 41,447 | 4,039,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-15-000007, filed 2015.08.10).
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.
