| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 10,942,193 | 1,291,179,000 | 7.48% | ||
| 2 | MONSANTO CO NEW | 8,408,065 | 1,048,822,000 | 6.07% | ||
| 3 | FLEX LTD | 70,130,959 | 776,350,000 | 4.50% | ||
| 4 | HCA HOLDINGS INC | 11,862,642 | 668,816,000 | 3.87% | ||
| 5 | TENET HEALTHCARE CORP | 13,812,831 | 648,374,000 | 3.76% | ||
| 6 | HUMANA | 5,016,176 | 640,666,000 | 3.71% | ||
| 7 | CROWN CASTLE INTL CORP | 8,238,790 | 611,813,000 | 3.54% | ||
| 8 | Hertz Global Holdings, Inc. | 19,735,934 | 553,198,000 | 3.20% | ||
| 9 | COMMUNITY HEALTH SYS INC NEW COM | 12,093,795 | 548,695,000 | 3.18% | ||
| 10 | AMERICAN INTL GROUP INC | 9,853,198 | 537,788,000 | 3.11% | ||
| 11 | MCKESSON CORP | 2,837,666 | 528,402,000 | 3.06% | ||
| 12 | Anthem, Inc. | 4,515,800 | 485,945,000 | 2.81% | ||
| 13 | DOLLAR GEN CORP NEW | 8,216,315 | 471,288,000 | 2.73% | ||
| 14 | NATIONAL OILWELL | 5,292,631 | 435,848,000 | 2.52% | ||
| 15 | PVH CORPORATION | 3,543,208 | 413,138,000 | 2.39% | ||
| 16 | TIME WARNER INC NEW | 2,679,360 | 394,670,000 | 2.29% | ||
| 17 | APPLIED MATLS INC | 15,196,480 | 342,681,000 | 1.98% | ||
| 18 | CBS CORP NEW | 5,325,826 | 330,947,000 | 1.92% | ||
| 19 | VCA INCORPORATED | 8,791,170 | 308,482,000 | 1.79% | ||
| 20 | T-MOBILE | 8,448,538 | 284,040,000 | 1.65% | ||
| 21 | AETNA INC NEW | 3,478,835 | 282,064,000 | 1.63% | ||
| 22 | FOSSIL GROUP INC | 2,673,638 | 279,449,000 | 1.62% | ||
| 23 | ENDO INTL | 3,930,472 | 275,212,000 | 1.59% | ||
| 24 | Walgreens | 3,577,926 | 265,232,000 | 1.54% | ||
| 25 | EBAY INC | 4,919,927 | 246,292,000 | 1.43% | ||
| 26 | AVIS BUDGET GROUP | 3,963,647 | 236,590,000 | 1.37% | ||
| 27 | COMPUTER SCIENCE | 3,595,901 | 227,261,000 | 1.32% | ||
| 28 | CITIGROUP INC | 4,585,368 | 215,971,000 | 1.25% | ||
| 29 | CADENCE DESIGN | 11,921,572 | 208,508,000 | 1.21% | ||
| 30 | CIGNA CORPORATION | 2,226,626 | 204,783,000 | 1.19% | ||
| 31 | FIDELITY NATIONAL FINANCIAL IN | 6,135,663 | 201,004,000 | 1.16% | ||
| 32 | Family Dollar Stores Inc | 3,021,143 | 199,818,000 | 1.16% | ||
| 33 | GENERAL MTRS CO | 5,450,867 | 197,866,000 | 1.15% | ||
| 34 | PHILLIPS 66 | 2,432,481 | 195,644,000 | 1.13% | ||
| 35 | CARTERS INC | 2,673,608 | 184,292,000 | 1.07% | ||
| 36 | GLOBAL PAYMENTS | 2,291,905 | 166,965,000 | 0.97% | ||
| 37 | BROOKDALE SR LIVING INC | 3,999,730 | 133,351,000 | 0.77% | ||
| 38 | ADVANCE AUTO PARTS INC | 975,460 | 131,609,000 | 0.76% | ||
| 39 | SUNEDISON INC | 5,545,800 | 125,335,000 | 0.73% | ||
| 40 | BABCOCK & WILCOX COMPANY | 3,540,728 | 114,932,000 | 0.67% | ||
| 41 | Meritor Inc Com | 8,516,803 | 111,059,000 | 0.64% | ||
| 42 | AON PLC | 1,160,347 | 104,536,000 | 0.61% | ||
| 43 | SPRINT CORP | 12,203,617 | 104,097,000 | 0.60% | ||
| 44 | SEAWORLD ENTERTAINMENT INCORPORATED | 3,379,777 | 95,749,000 | 0.55% | ||
| 45 | CDW | 2,967,000 | 94,588,000 | 0.55% | ||
| 46 | LIFEPOINT HOSPS INC | 1,468,429 | 91,189,000 | 0.53% | ||
| 47 | CareFusion | 1,909,705 | 84,695,000 | 0.49% | ||
| 48 | PENTAIR PLC | 1,142,082 | 82,367,000 | 0.48% | ||
| 49 | LITHIA MTRS INC COM | 849,073 | 79,872,000 | 0.46% | ||
| 50 | Adt Corp | 2,129,297 | 74,398,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032798, filed 2014.08.14).
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.
