| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNIVERSAL CORP VA | 86,869 | 4,855,000 | 0.19% | ||
| 52 | Welltower Inc. | 80,272 | 4,784,000 | 0.19% | ||
| 53 | UNION PAC CORP | 25,372 | 4,761,000 | 0.19% | ||
| 54 | BALL CORP | 85,465 | 4,684,000 | 0.18% | ||
| 55 | LENNAR | 117,764 | 4,666,000 | 0.18% | ||
| 56 | GANNETT CO. | 165,959 | 4,580,000 | 0.18% | ||
| 57 | LILLY ELI & CO | 77,247 | 4,547,000 | 0.18% | ||
| 58 | Arris Group Inc | 160,632 | 4,527,000 | 0.18% | ||
| 59 | CATERPILLAR INC | 43,012 | 4,274,000 | 0.17% | ||
| 60 | WILLIAMS COS INC DEL | 104,860 | 4,255,000 | 0.17% | ||
| 61 | Pentair plc | 52,182 | 4,140,000 | 0.16% | ||
| 62 | F5 NETWORKS INC | 37,816 | 4,032,000 | 0.16% | ||
| 63 | VALERO ENERGY CORP NEW | 75,869 | 4,029,000 | 0.16% | ||
| 64 | VARIAN MED SYS INC | 47,886 | 4,022,000 | 0.16% | ||
| 65 | FIDELITY NATL INFORMATION SV | 75,134 | 4,016,000 | 0.16% | ||
| 66 | SEAGATE TECHNOLOGY PLC | 70,758 | 3,974,000 | 0.16% | ||
| 67 | VALEANT PHARMACEUTICALS INTL | 30,006 | 3,956,000 | 0.16% | ||
| 68 | Hewlett Packard Co | 120,477 | 3,899,000 | 0.15% | ||
| 69 | WESTERN DIGITAL CORP | 42,462 | 3,899,000 | 0.15% | ||
| 70 | SPANSION INC | 222,099 | 3,869,000 | 0.15% | ||
| 71 | TESLA INC | 18,183 | 3,790,000 | 0.15% | ||
| 72 | TE CONNECTIVITY LTD | 62,806 | 3,782,000 | 0.15% | ||
| 73 | RYDER SYS INC | 47,044 | 3,760,000 | 0.15% | ||
| 74 | STRYKER CORP | 45,610 | 3,716,000 | 0.15% | ||
| 75 | MAXIM INTEGR | 110,066 | 3,645,000 | 0.14% | ||
| 76 | Spectra Energy Corp Com | 95,952 | 3,544,000 | 0.14% | ||
| 77 | AMERICAN RLTY CAP PPTYS INC | 248,454 | 3,483,000 | 0.14% | ||
| 78 | PUBLIC SVC ENTERPRISE GRP IN | 90,598 | 3,455,000 | 0.14% | ||
| 79 | PERKINELMER INC | 76,418 | 3,443,000 | 0.14% | ||
| 80 | FINISAR CORP | 129,598 | 3,436,000 | 0.13% | ||
| 81 | Market Vectors Biotech | 37,532 | 3,413,000 | 0.13% | ||
| 82 | PPL CORP | 98,173 | 3,253,000 | 0.13% | ||
| 83 | PRICELINE GRP INC | 2,694 | 3,211,000 | 0.13% | ||
| 84 | INVESCO LTD | 85,967 | 3,181,000 | 0.12% | ||
| 85 | PETSMART | 44,173 | 3,044,000 | 0.12% | ||
| 86 | VIACOM INC NEW | 34,188 | 2,906,000 | 0.11% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 55,941 | 2,906,000 | 0.11% | ||
| 88 | FOREST LABS INC COM | 30,204 | 2,787,000 | 0.11% | ||
| 89 | CUMMINS INC | 18,426 | 2,745,000 | 0.11% | ||
| 90 | VISA INC | 12,543 | 2,708,000 | 0.11% | ||
| 91 | ZIMMER BIOMET HLDGS INC | 28,351 | 2,681,000 | 0.11% | ||
| 92 | PITNEY BOWES INC | 103,032 | 2,678,000 | 0.11% | ||
| 93 | GENWORTH FINL INC | 139,492 | 2,473,000 | 0.10% | ||
| 94 | MCKESSON CORP | 13,991 | 2,470,000 | 0.10% | ||
| 95 | CENTERPOINT ENERGY INC | 98,833 | 2,341,000 | 0.09% | ||
| 96 | MASTERCARD INCORPORATE | 31,010 | 2,316,000 | 0.09% | ||
| 97 | KRAFT HEINZ CO COM | 41,128 | 2,307,000 | 0.09% | ||
| 98 | NORTHROP GRUMMAN CORP | 18,465 | 2,278,000 | 0.09% | ||
| 99 | COCA COLA ENTERPRISES INC NE COM | 47,499 | 2,269,000 | 0.09% | ||
| 100 | MICROCHIP TECHNOLOGY | 46,700 | 2,230,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-016115, filed 2014.04.09).
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.
