| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON & JOHNSON | 87,000 | 9,102,000 | 1.23% | ||
| 102 | LOWES COS INC | 190,000 | 9,118,000 | 1.23% | ||
| 103 | TERADATA CORP DEL | 228,000 | 9,166,000 | 1.24% | ||
| 104 | CareFusion | 208,000 | 9,225,000 | 1.25% | ||
| 105 | PEPSICO INC | 106,000 | 9,470,000 | 1.28% | ||
| 106 | ABM INDS INC | 353,000 | 9,524,000 | 1.29% | ||
| 107 | GENERAL ELECTRIC CO | 363,000 | 9,540,000 | 1.29% | ||
| 108 | HARMAN INTL INDS INC | 89,000 | 9,561,000 | 1.29% | ||
| 109 | DU PONT E I DE NEMOURS & CO | 150,000 | 9,816,000 | 1.33% | ||
| 110 | US BANCORP DEL | 232,000 | 10,050,000 | 1.36% | ||
| 111 | DILLARDS INC | 90,000 | 10,495,000 | 1.42% | ||
| 112 | INVESCO LTD | 279,000 | 10,532,000 | 1.42% | ||
| 113 | VITAMIN SHOPPE INC | 245,000 | 10,540,000 | 1.42% | ||
| 114 | URS CORP | 231,000 | 10,591,000 | 1.43% | ||
| 115 | COMCAST CORP NEW | 205,000 | 11,004,000 | 1.49% | ||
| 116 | FRANKLIN RESOURCES INC | 192,000 | 11,105,000 | 1.50% | ||
| 117 | BED BATH & BEYOND INC | 194,000 | 11,132,000 | 1.50% | ||
| 118 | SPIRIT AIRLS INC | 182,600 | 11,548,000 | 1.56% | ||
| 119 | MACYS INC | 202,700 | 11,761,000 | 1.59% | ||
| 120 | EXPRESS INC COM | 707,000 | 12,040,000 | 1.63% | ||
| 121 | LEGG MASON INC | 242,000 | 12,417,000 | 1.68% | ||
| 122 | Intl Game Technology | 934,700 | 14,871,000 | 2.01% | ||
| 123 | PETSMART | 261,000 | 15,608,000 | 2.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031709, filed 2014.08.11).
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.
