| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 94,375 | 22,771,000 | 5.31% | SH | |
| 2 | AVAGO TECHNOLOGIES LTD SHS | 177,670 | 15,457,000 | 3.61% | SH | |
| 3 | ILLUMINA INC | 87,835 | 14,398,000 | 3.36% | SH | |
| 4 | BANK NEW YORK MELLON CORP | 350,050 | 13,557,000 | 3.16% | SH | |
| 5 | SCHWAB CHARLES CORP | 422,475 | 12,417,000 | 2.90% | SH | |
| 6 | SKYWORKS SOLUTIONS INC | 213,000 | 12,365,000 | 2.89% | SH | |
| 7 | DOW CHEM CO | 231,245 | 12,126,000 | 2.83% | SH | |
| 8 | UNIVERSAL HLTH SVCS INC | 114,125 | 11,926,000 | 2.78% | SH | |
| 9 | DR PEPPER SNAPPLE GROUP INC | 184,350 | 11,856,000 | 2.77% | SH | |
| 10 | BROWN FORMAN CORP CL B | 127,345 | 11,489,000 | 2.68% | SH | |
| 11 | ACE LTD | 107,545 | 11,278,000 | 2.63% | SH | |
| 12 | KROGER CO | 192,855 | 10,028,000 | 2.34% | SH | |
| 13 | CELGENE CORP | 104,010 | 9,858,000 | 2.30% | SH | |
| 14 | BALL CORP | 154,125 | 9,751,000 | 2.28% | SH | |
| 15 | SOUTHWEST AIRLS CO | 271,890 | 9,182,000 | 2.14% | SH | |
| 16 | Energizer Holding Inc | 73,730 | 9,084,000 | 2.12% | SH | |
| 17 | WHITEWAVE FOODS | 248,850 | 9,041,000 | 2.11% | SH | |
| 18 | NORFOLK SOUTHN CORP | 77,725 | 8,674,000 | 2.02% | SH | |
| 19 | NASDAQ OMX GROUP | 202,470 | 8,589,000 | 2.00% | SH | |
| 20 | GREENBRIER COS INC COM | 111,405 | 8,175,000 | 1.91% | SH | |
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 73,549 | 8,040,000 | 1.88% | SH | |
| 22 | AMERICAN AIRLS GROUP INC | 224,430 | 7,963,000 | 1.86% | SH | |
| 23 | PPG INDS INC | 37,255 | 7,330,000 | 1.71% | SH | |
| 24 | TRINITY INDS INC | 149,050 | 6,964,000 | 1.63% | SH | |
| 25 | APARTMENT INVT & MGMT CO | 214,460 | 6,824,000 | 1.59% | SH | |
| 26 | S&P GLOBAL INC | 76,580 | 6,467,000 | 1.51% | SH | |
| 27 | GLOBAL PAYMENTS | 89,190 | 6,233,000 | 1.45% | SH | |
| 28 | Anthem, Inc. | 49,825 | 5,960,000 | 1.39% | SH | |
| 29 | LAM RESEARCH CORP | 75,570 | 5,645,000 | 1.32% | SH | |
| 30 | HANESBRANDS INC | 49,215 | 5,288,000 | 1.23% | SH | |
| 31 | HEALTH NET INC | 100,310 | 4,625,000 | 1.08% | SH | |
| 32 | SHERWIN WILLIAMS CO | 19,220 | 4,209,000 | 0.98% | SH | |
| 33 | EXTRA SPACE STORAGE INC | 81,145 | 4,185,000 | 0.98% | SH | |
| 34 | GATX CORP | 69,775 | 4,073,000 | 0.95% | SH | |
| 35 | INVESCO LTD | 100,670 | 3,974,000 | 0.93% | SH | |
| 36 | MICROCHIP TECHNOLOGY | 83,415 | 3,940,000 | 0.92% | SH | |
| 37 | MERCK & CO INC | 66,240 | 3,927,000 | 0.92% | SH | |
| 38 | WILLIAMS COS INC DEL | 70,410 | 3,897,000 | 0.91% | SH | |
| 39 | SALIX PHARMACEUTICALS INC | 24,720 | 3,862,000 | 0.90% | SH | |
| 40 | BROADRIDGE FINL SOLUTIONS IN | 92,630 | 3,856,000 | 0.90% | SH | |
| 41 | CANADIAN NATL RY CO | 50,640 | 3,593,000 | 0.84% | SH | |
| 42 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 80,170 | 3,570,000 | 0.83% | SH | |
| 43 | ZIMMER BIOMET HLDGS INC | 35,035 | 3,523,000 | 0.82% | SH | |
| 44 | ISHARES TR | 29,493 | 3,305,000 | 0.77% | SH | |
| 45 | MALLINCKRODT PUB LTD CO SHS | 34,710 | 3,129,000 | 0.73% | SH | |
| 46 | KRAFT HEINZ CO COM | 48,020 | 2,708,000 | 0.63% | SH | |
| 47 | INTERSIL CORP CL A | 184,720 | 2,625,000 | 0.61% | SH | |
| 48 | KLA-TENCOR CORP | 32,130 | 2,531,000 | 0.59% | SH | |
| 49 | TATA MTRS LTD | 57,480 | 2,512,000 | 0.59% | SH | |
| 50 | CABOT CORP | 47,960 | 2,435,000 | 0.57% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-14-000004, filed 2014.11.12).
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.
