| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 94,605 | 21,102,000 | 5.06% | SH | |
| 2 | ILLUMINA INC | 88,325 | 15,770,000 | 3.78% | SH | |
| 3 | PPG INDS INC | 72,932 | 15,327,000 | 3.67% | SH | |
| 4 | AVAGO TECHNOLOGIES | 180,805 | 13,031,000 | 3.12% | SH | |
| 5 | BROWN FORMAN CORP | 124,985 | 11,770,000 | 2.82% | SH | |
| 6 | AETNA INC | 142,405 | 11,546,000 | 2.77% | SH | |
| 7 | CHARLES SCHWAB CORP | 428,035 | 11,527,000 | 2.76% | SH | |
| 8 | DOW CHEMICAL CO | 215,035 | 11,066,000 | 2.65% | SH | |
| 9 | FIFTH THIRD BANCORP | 509,245 | 10,872,000 | 2.60% | SH | |
| 10 | ACE LTD | 102,590 | 10,639,000 | 2.55% | SH | |
| 11 | DR PEPPER SNAPPLE GROUP INC CO | 176,600 | 10,345,000 | 2.48% | SH | |
| 12 | SKYWORKS SOLUTIONS INC | 218,140 | 10,244,000 | 2.45% | SH | |
| 13 | BALL CORP | 155,530 | 9,749,000 | 2.34% | SH | |
| 14 | AMERICAN AIRLINES GROUP INC | 226,550 | 9,733,000 | 2.33% | SH | |
| 15 | KROGER COMPANY | 193,585 | 9,569,000 | 2.29% | SH | |
| 16 | GOODYEAR TIRE&RUBBER | 311,960 | 8,666,000 | 2.08% | SH | |
| 17 | NORFOLK SOUTHERN CORP | 77,305 | 7,965,000 | 1.91% | SH | |
| 18 | ISHARES TR | 69,929 | 7,705,000 | 1.85% | SH | |
| 19 | SOUTHWEST AIRLINES CO | 267,700 | 7,190,000 | 1.72% | SH | |
| 20 | SIGNATURE BANK | 56,440 | 7,122,000 | 1.71% | SH | |
| 21 | WHITEWAVE FOODS CO | 215,530 | 6,977,000 | 1.67% | SH | |
| 22 | GLOBAL PAYMENTS INC | 92,510 | 6,739,000 | 1.61% | SH | |
| 23 | GENERAL MILLS | 126,875 | 6,666,000 | 1.60% | SH | |
| 24 | TRINITY INDUSTRIES INC | 151,270 | 6,614,000 | 1.58% | SH | |
| 25 | S&P GLOBAL INC | 78,470 | 6,515,000 | 1.56% | SH | |
| 26 | GREENBRIER COS INC | 109,170 | 6,288,000 | 1.51% | SH | |
| 27 | INTERPUBLIC GROUP OF COMPANIES INC | 316,890 | 6,183,000 | 1.48% | SH | |
| 28 | L-3 TECHNOLOGIES INC | 50,580 | 6,108,000 | 1.46% | SH | |
| 29 | COMPUTER SCIENCES CO XXX MANDA | 89,600 | 5,663,000 | 1.36% | SH | |
| 30 | PACCAR INC | 81,730 | 5,135,000 | 1.23% | SH | |
| 31 | HANESBRANDS INC | 51,355 | 5,055,000 | 1.21% | SH | |
| 32 | ATMOS ENERGY CORP | 88,110 | 4,705,000 | 1.13% | SH | |
| 33 | GATX CORP | 69,245 | 4,635,000 | 1.11% | SH | |
| 34 | EXTRA SPACE STORAGE INC | 81,355 | 4,332,000 | 1.04% | SH | |
| 35 | WILLIAMS COMPANIES INC (THE) | 69,220 | 4,029,000 | 0.97% | SH | |
| 36 | MDU RESOURCES GROUP INC | 114,640 | 4,024,000 | 0.96% | SH | |
| 37 | MICROCHIP TECHNOLOGY INC | 81,645 | 3,985,000 | 0.95% | SH | |
| 38 | MERCK AND CO INC | 64,360 | 3,723,000 | 0.89% | SH | |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 88,910 | 3,702,000 | 0.89% | SH | |
| 40 | ZIMMER BIOMET HLDGS INC | 35,385 | 3,675,000 | 0.88% | SH | |
| 41 | ALLIANT TECHSYSTEM | 26,075 | 3,492,000 | 0.84% | SH | |
| 42 | ISHARES TR | 28,351 | 3,271,000 | 0.78% | SH | |
| 43 | CANADIAN NATIONAL RAILWAY CO (USD) | 47,890 | 3,114,000 | 0.75% | SH | |
| 44 | MALLINCKRODT PLC | 37,050 | 2,965,000 | 0.71% | SH | |
| 45 | SALIX PHARMACEUTICALS INC | 23,940 | 2,953,000 | 0.71% | SH | |
| 46 | BRINKER INTERNATIONAL INC | 60,550 | 2,946,000 | 0.71% | SH | |
| 47 | Cabot Corporation | 49,130 | 2,849,000 | 0.68% | SH | |
| 48 | Anthem, Inc. | 25,880 | 2,785,000 | 0.67% | SH | |
| 49 | Sonic Corp. | 109,360 | 2,415,000 | 0.58% | SH | |
| 50 | NUVASIVE INC | 63,890 | 2,273,000 | 0.54% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-14-000003, 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.
