| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROSS STORES INC | 40,620 | 3,070,000 | 0.31% | ||
| 102 | SCHLUMBERGER LTD | 29,627 | 3,013,000 | 0.31% | ||
| 103 | MOSAIC CO NEW | 66,620 | 2,959,000 | 0.30% | ||
| 104 | MARATHON OIL CORP | 77,690 | 2,920,000 | 0.30% | ||
| 105 | US BANCORP DEL | 69,660 | 2,914,000 | 0.30% | ||
| 106 | AGL Resources Inc | 56,510 | 2,901,000 | 0.29% | ||
| 107 | GAP | 68,560 | 2,858,000 | 0.29% | ||
| 108 | INTL PAPER CO | 59,840 | 2,857,000 | 0.29% | ||
| 109 | ORACLE CORP | 74,570 | 2,855,000 | 0.29% | ||
| 110 | DR PEPPER SNAPPLE GROUP INC | 43,540 | 2,800,000 | 0.28% | ||
| 111 | CARDINAL HEALTH INC | 37,150 | 2,783,000 | 0.28% | ||
| 112 | BEST BUY INC | 81,850 | 2,749,000 | 0.28% | ||
| 113 | ISHARES TR | 24,318 | 2,725,000 | 0.28% | ||
| 114 | CUMMINS INC | 20,470 | 2,702,000 | 0.27% | ||
| 115 | LAM RESEARCH CORP | 36,070 | 2,694,000 | 0.27% | ||
| 116 | KROGER CO | 51,216 | 2,663,000 | 0.27% | ||
| 117 | VALERO ENERGY CORP NEW | 57,170 | 2,645,000 | 0.27% | ||
| 118 | PINNACLE WEST | 48,270 | 2,637,000 | 0.27% | ||
| 119 | FIFTH THIRD BANCORP | 131,380 | 2,630,000 | 0.27% | ||
| 120 | TYSON FOODS INC | 66,480 | 2,617,000 | 0.27% | ||
| 121 | STAPLES INC | 216,110 | 2,615,000 | 0.26% | ||
| 122 | PAYCHEX INC | 57,240 | 2,530,000 | 0.26% | ||
| 123 | Edwards Lifesciences Corp. | 24,710 | 2,524,000 | 0.26% | ||
| 124 | VIACOM INC NEW | 32,730 | 2,518,000 | 0.26% | ||
| 125 | LEUCADIA NATL CORP | 104,610 | 2,494,000 | 0.25% | ||
| 126 | SNAP ON INC | 20,090 | 2,432,000 | 0.25% | ||
| 127 | ROBERT HALF INTL INC | 49,360 | 2,419,000 | 0.25% | ||
| 128 | EBAY INC | 42,470 | 2,405,000 | 0.24% | ||
| 129 | YAHOO INC | 58,690 | 2,392,000 | 0.24% | ||
| 130 | NORTHROP GRUMMAN CORP | 18,109 | 2,386,000 | 0.24% | ||
| 131 | MASTERCARD INCORPORATED | 32,200 | 2,380,000 | 0.24% | ||
| 132 | V F CORP | 35,220 | 2,326,000 | 0.24% | ||
| 133 | AMAZON COM INC | 7,150 | 2,305,000 | 0.23% | ||
| 134 | AMERICAN ELEC PWR INC | 43,990 | 2,297,000 | 0.23% | ||
| 135 | INVESCO LTD | 57,040 | 2,252,000 | 0.23% | ||
| 136 | ALEXION PHARMACEUTIC | 13,480 | 2,235,000 | 0.23% | ||
| 137 | TEXAS INSTRS INC | 46,590 | 2,222,000 | 0.23% | ||
| 138 | COMPUTER SCIENCES CORP | 36,050 | 2,204,000 | 0.22% | ||
| 139 | Everest Re Group Ltd | 13,570 | 2,198,000 | 0.22% | ||
| 140 | XL Group plc | 66,140 | 2,194,000 | 0.22% | ||
| 141 | CELGENE CORP | 23,070 | 2,187,000 | 0.22% | ||
| 142 | GENERAL DYNAMICS CORP | 16,720 | 2,125,000 | 0.22% | ||
| 143 | APARTMENT INVT & MGMT CO | 66,500 | 2,116,000 | 0.21% | ||
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | 46,450 | 2,080,000 | 0.21% | ||
| 145 | DOVER CORP | 25,450 | 2,044,000 | 0.21% | ||
| 146 | Allergan plc | 11,440 | 2,038,000 | 0.21% | ||
| 147 | AMERICAN EXPRESS CO | 22,698 | 1,987,000 | 0.20% | ||
| 148 | ADOBE INC | 28,450 | 1,968,000 | 0.20% | ||
| 149 | INTERNATIONAL FLAVORS&FRAGRA | 19,960 | 1,914,000 | 0.19% | ||
| 150 | HARMAN INTL INDS INC | 19,120 | 1,875,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001059187-14-000009, filed 2014.11.10).
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.