| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOW CHEM CO | 276,000 | 14,203,000 | 0.32% | ||
| 102 | ALLSTATE CORP | 240,900 | 14,146,000 | 0.31% | ||
| 103 | WABCO HLDGS INC | 131,400 | 14,036,000 | 0.31% | ||
| 104 | MARATHON OIL CORP | 342,600 | 13,677,000 | 0.30% | ||
| 105 | COMPUTER SCIENCES CORP | 214,823 | 13,577,000 | 0.30% | ||
| 106 | COPA HOLDINGS SA | 93,000 | 13,259,000 | 0.29% | ||
| 107 | TIME WARNER INC | 187,366 | 13,162,000 | 0.29% | ||
| 108 | AMGEN INC | 109,867 | 13,005,000 | 0.29% | ||
| 109 | STARZ SERIES A | 432,100 | 12,872,000 | 0.29% | ||
| 110 | OCEANEERING INTL INC | 164,647 | 12,864,000 | 0.29% | ||
| 111 | KROGER CO | 260,189 | 12,861,000 | 0.29% | ||
| 112 | PUBLIC STORAGE | 75,040 | 12,858,000 | 0.29% | ||
| 113 | 3M CO | 88,200 | 12,634,000 | 0.28% | ||
| 114 | UNITEDHEALTH GROUP INC | 153,791 | 12,572,000 | 0.28% | ||
| 115 | NORFOLK SOUTHERN CORP | 119,800 | 12,343,000 | 0.27% | ||
| 116 | KEURIG GREEN MTN INC | 98,400 | 12,262,000 | 0.27% | ||
| 117 | TORCHMARK CORP COM | 147,550 | 12,087,000 | 0.27% | ||
| 118 | AGL Resources Inc | 218,500 | 12,024,000 | 0.27% | ||
| 119 | COMPASS MINERALS INTL INC | 125,500 | 12,015,000 | 0.27% | ||
| 120 | S&P GLOBAL INC | 139,600 | 11,591,000 | 0.26% | ||
| 121 | SIMON PPTY GROUP INC NEW | 68,942 | 11,464,000 | 0.26% | ||
| 122 | ROCKWELL AUTOMATION INC | 89,900 | 11,252,000 | 0.25% | ||
| 123 | NASDAQ OMX GROUP | 285,000 | 11,007,000 | 0.24% | ||
| 124 | HENRY SCHEIN INC | 92,300 | 10,952,000 | 0.24% | ||
| 125 | HUNTINGTON INGALLS INDS INC | 115,318 | 10,908,000 | 0.24% | ||
| 126 | RPC INC | 462,200 | 10,857,000 | 0.24% | ||
| 127 | IDEX CORP | 133,800 | 10,803,000 | 0.24% | ||
| 128 | VISA INC | 50,642 | 10,671,000 | 0.24% | ||
| 129 | MYRIAD GENETICS INC | 272,700 | 10,613,000 | 0.24% | ||
| 130 | AMPHENOL CORP NEW | 108,200 | 10,424,000 | 0.23% | ||
| 131 | TRINITY INDS INC | 231,632 | 10,127,000 | 0.23% | ||
| 132 | Lifepoint Hospitals Inc | 209,363 | 10,083,000 | 0.22% | ||
| 133 | BALL CORP | 160,545 | 10,063,000 | 0.22% | ||
| 134 | HUBBELL INC CLASS B | 79,877 | 9,837,000 | 0.22% | ||
| 135 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 542,300 | 9,572,000 | 0.21% | ||
| 136 | PARTNERRE LTD | 87,100 | 9,512,000 | 0.21% | ||
| 137 | PHILIP MORRIS INTL INC | 112,200 | 9,460,000 | 0.21% | ||
| 138 | TRW AUTOMOTIVE HLDGS CORP | 105,500 | 9,444,000 | 0.21% | ||
| 139 | MORGAN STANLEY | 291,335 | 9,419,000 | 0.21% | ||
| 140 | PILGRIMS PRIDE CORP NEW | 343,300 | 9,393,000 | 0.21% | ||
| 141 | WESTERN DIGITAL CORP | 101,126 | 9,334,000 | 0.21% | ||
| 142 | MURPHY OIL | 137,700 | 9,154,000 | 0.20% | ||
| 143 | VERISIGN INC | 185,700 | 9,064,000 | 0.20% | ||
| 144 | UNIVERSAL HLTH SVCS INC | 94,555 | 9,055,000 | 0.20% | ||
| 145 | LENNOX INTL INC | 100,400 | 8,993,000 | 0.20% | ||
| 146 | XILINX INC | 189,900 | 8,984,000 | 0.20% | ||
| 147 | AMETEK INC NEW | 171,350 | 8,958,000 | 0.20% | ||
| 148 | DTE ENERGY CO | 114,951 | 8,951,000 | 0.20% | ||
| 149 | NVR INC | 7,700 | 8,860,000 | 0.20% | ||
| 150 | INTEL CORP | 286,400 | 8,850,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-14-000004, filed 2014.07.31).
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.
