| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHROP GRUMMAN CORP | 199,600 | 26,299,000 | 0.59% | ||
| 52 | EXPEDIA INC DEL | 298,158 | 26,125,000 | 0.58% | ||
| 53 | DELTA AIRLINES INC DEL | 710,000 | 25,667,000 | 0.57% | ||
| 54 | EBAY INC | 446,919 | 25,309,000 | 0.57% | ||
| 55 | HARRIS CORP | 381,000 | 25,298,000 | 0.57% | ||
| 56 | BROCADE COMMUNICATIONS SYS I | 2,291,100 | 24,904,000 | 0.56% | ||
| 57 | BALL CORP | 385,445 | 24,387,000 | 0.55% | ||
| 58 | PROCTER AND GAMBLE CO | 287,167 | 24,047,000 | 0.54% | ||
| 59 | DOMINOS PIZZA INC | 312,400 | 24,042,000 | 0.54% | ||
| 60 | CISCO SYS INC | 945,800 | 23,806,000 | 0.53% | ||
| 61 | DISCOVER FINL SVCS | 366,287 | 23,585,000 | 0.53% | ||
| 62 | FEDEX CORP | 144,400 | 23,313,000 | 0.52% | ||
| 63 | WESTLAKE CHEM CORP | 269,200 | 23,310,000 | 0.52% | ||
| 64 | LAZARD LTD | 455,700 | 23,104,000 | 0.52% | ||
| 65 | TYSON FOODS INC | 578,575 | 22,778,000 | 0.51% | ||
| 66 | EVEREST RE GROUP LTD | 139,825 | 22,653,000 | 0.51% | ||
| 67 | DR PEPPER SNAPPLE GROUP INC | 350,100 | 22,515,000 | 0.50% | ||
| 68 | TIME WARNER INC | 285,364 | 21,462,000 | 0.48% | ||
| 69 | AES CORP | 1,476,900 | 20,942,000 | 0.47% | ||
| 70 | VALERO ENERGY CORP NEW | 448,669 | 20,760,000 | 0.46% | ||
| 71 | FRANKLIN RESOURCES INC | 374,067 | 20,428,000 | 0.46% | ||
| 72 | FOOT LOCKER INC | 362,900 | 20,195,000 | 0.45% | ||
| 73 | ALASKA AIR GROUP INC | 462,856 | 20,153,000 | 0.45% | ||
| 74 | GENERAL ELECTRIC CO | 779,004 | 19,958,000 | 0.45% | ||
| 75 | PHILLIPS 66 | 244,561 | 19,885,000 | 0.44% | ||
| 76 | ZEBRA TECHNOLOGIES CORPORATION CL A | 271,800 | 19,290,000 | 0.43% | ||
| 77 | LOWES COS INC | 364,400 | 19,284,000 | 0.43% | ||
| 78 | MARVELL TECHNOLOGY GROUP LTD | 1,422,200 | 19,171,000 | 0.43% | ||
| 79 | EXPRESS SCRIPTS HLDG CO | 264,860 | 18,707,000 | 0.42% | ||
| 80 | LAS VEGAS SANDS CORP | 299,773 | 18,649,000 | 0.42% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 96,596 | 18,337,000 | 0.41% | ||
| 82 | GAP | 423,925 | 17,673,000 | 0.40% | ||
| 83 | WADDELL & REED FINL INC | 335,900 | 17,363,000 | 0.39% | ||
| 84 | CIGNA CORPORATION | 188,139 | 17,062,000 | 0.38% | ||
| 85 | WAL-MART STORES INC | 221,738 | 16,956,000 | 0.38% | ||
| 86 | DILLARDS INC | 154,135 | 16,798,000 | 0.38% | ||
| 87 | HUNTINGTON INGALLS INDS INC | 159,318 | 16,603,000 | 0.37% | ||
| 88 | DST SYS INC DEL | 196,300 | 16,473,000 | 0.37% | ||
| 89 | S&P GLOBAL INC | 193,800 | 16,366,000 | 0.37% | ||
| 90 | MACYS INC | 278,600 | 16,209,000 | 0.36% | ||
| 91 | GOLDMAN SACHS GROUP INC | 87,360 | 16,037,000 | 0.36% | ||
| 92 | BOEING CO | 123,700 | 15,757,000 | 0.35% | ||
| 93 | Chubb Corporation | 172,887 | 15,747,000 | 0.35% | ||
| 94 | HESS CORP | 166,255 | 15,681,000 | 0.35% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 122,712 | 14,934,000 | 0.33% | ||
| 96 | AMERICAN INTL GROUP INC | 276,176 | 14,919,000 | 0.33% | ||
| 97 | HARLEY DAVIDSON INC | 255,400 | 14,864,000 | 0.33% | ||
| 98 | CareFusion | 328,450 | 14,862,000 | 0.33% | ||
| 99 | ALLSTATE CORP | 240,900 | 14,784,000 | 0.33% | ||
| 100 | RENAISSANCERE HOLDINGS LTD | 144,000 | 14,399,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001014736-14-000007, filed 2014.10.24).
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.
