| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEUTSCHE BANK AG | 60,180 | 2,098,000 | 0.38% | ||
| 102 | Con-Way Inc | 42,441 | 2,016,000 | 0.37% | ||
| 103 | Accenture PLC Ireland Class A | 22,745 | 1,850,000 | 0.34% | ||
| 104 | Laboratory Corp. of America Ho | 17,400 | 1,771,000 | 0.32% | ||
| 105 | MOHAWK INDS | 12,645 | 1,705,000 | 0.31% | ||
| 106 | NORDSTROM INC | 24,846 | 1,699,000 | 0.31% | ||
| 107 | Alcoa | 104,623 | 1,684,000 | 0.31% | ||
| 108 | JOHNSON & JOHNSON | 13,868 | 1,478,000 | 0.27% | ||
| 109 | LILLY ELI & CO | 21,403 | 1,388,000 | 0.25% | ||
| 110 | JOHNSON CTLS INTL PLC | 31,488 | 1,385,000 | 0.25% | ||
| 111 | ROYAL DUTCH SHELL PLC | 18,031 | 1,373,000 | 0.25% | ||
| 112 | SVB FINANCIAL GROUP | 12,230 | 1,371,000 | 0.25% | ||
| 113 | DR REDDYS LABS LTD | 24,535 | 1,289,000 | 0.24% | ||
| 114 | TIFFANY & CO NEW | 13,340 | 1,285,000 | 0.24% | ||
| 115 | ST JUDE MED INC | 20,435 | 1,229,000 | 0.22% | ||
| 116 | KOHLS | 17,699 | 1,080,000 | 0.20% | ||
| 117 | COACH INC | 30,099 | 1,072,000 | 0.20% | ||
| 118 | ALEXION PHARMACEUTIC | 5,850 | 971,000 | 0.18% | ||
| 119 | NETAPP INC COM | 22,571 | 970,000 | 0.18% | ||
| 120 | ECOPETROL S A | 30,670 | 959,000 | 0.18% | ||
| 121 | L-3 Communications Hldgs | 7,875 | 936,000 | 0.17% | ||
| 122 | Kyocera Corp | 19,581 | 914,000 | 0.17% | ||
| 123 | MONDELEZ INTL INC | 26,126 | 895,000 | 0.16% | ||
| 124 | CIGNA CORPORATION | 9,475 | 859,000 | 0.16% | ||
| 125 | TRANSOCEAN INC NEW F | 25,904 | 829,000 | 0.15% | ||
| 126 | EOG Resources Inc | 8,230 | 815,000 | 0.15% | ||
| 127 | NOBLE CORP PLC | 36,657 | 814,000 | 0.15% | ||
| 128 | HARTFORD FINL SVCS GROUP INC | 21,075 | 785,000 | 0.14% | ||
| 129 | WYNN RESORTS LTD | 4,177 | 781,000 | 0.14% | ||
| 130 | DEVON ENERGY CORP NEW | 11,370 | 775,000 | 0.14% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 5,328 | 736,000 | 0.13% | ||
| 132 | YUM BRANDS INC | 10,143 | 730,000 | 0.13% | ||
| 133 | ISHARES TR | 3,669 | 727,000 | 0.13% | ||
| 134 | POWERSHARES QQQ TRUST | 7,196 | 711,000 | 0.13% | ||
| 135 | Nidec Corp - ADR | 41,990 | 710,000 | 0.13% | ||
| 136 | UNITED THERAPEUTICS CORP DEL | 5,475 | 704,000 | 0.13% | ||
| 137 | America Movil SAB de CV Sp ADR | 25,480 | 642,000 | 0.12% | ||
| 138 | PRECISION CASTPARTS | 2,618 | 620,000 | 0.11% | ||
| 139 | BUNGE LIMITED | 7,180 | 605,000 | 0.11% | ||
| 140 | PFIZER INC | 19,641 | 581,000 | 0.11% | ||
| 141 | Saia Inc | 11,550 | 573,000 | 0.10% | ||
| 142 | Valero Energy Corp. | 11,870 | 549,000 | 0.10% | ||
| 143 | FERRO CORP | 37,800 | 548,000 | 0.10% | ||
| 144 | SINA CORP | 13,270 | 546,000 | 0.10% | ||
| 145 | IAC INTERACTIVECORP | 8,250 | 543,000 | 0.10% | ||
| 146 | MARATHON PETE CORP | 6,265 | 530,000 | 0.10% | ||
| 147 | MANITOWOC INC COM | 22,050 | 517,000 | 0.09% | ||
| 148 | DIGITAL RLTY TR INC | 8,280 | 517,000 | 0.09% | ||
| 149 | METHODE ELECTRS INC COM | 13,800 | 509,000 | 0.09% | ||
| 150 | ARRIS GROUP INC NEW | 17,500 | 496,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-14-000007, filed 2014.11.03).
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.
