| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 3,185,481 | 268,982,000 | 0.64% | ||
| 52 | ORBITAL ATK INC COM | 3,481,091 | 266,756,000 | 0.64% | ||
| 53 | TEVA PHARMACEUTICAL INDS LTD | 4,205,481 | 262,002,000 | 0.62% | ||
| 54 | RAYTHEON CO | 2,392,385 | 261,368,000 | 0.62% | ||
| 55 | ALLEGHANY CORP | 528,220 | 257,243,000 | 0.61% | ||
| 56 | MASTERCARD INCORPORATED | 2,919,287 | 252,197,000 | 0.60% | ||
| 57 | PACKAGING CORP AMER | 3,129,923 | 244,729,000 | 0.58% | ||
| 58 | GOLD FIELDS LTD | 60,460,826 | 242,448,000 | 0.58% | ||
| 59 | ABBOTT LABS | 5,142,802 | 238,266,000 | 0.57% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 2,778,494 | 237,950,000 | 0.57% | ||
| 61 | VALEANT PHARMACEUTICALS INTL | 1,191,832 | 236,722,000 | 0.56% | ||
| 62 | PPG INDS INC | 1,030,406 | 232,398,000 | 0.55% | ||
| 63 | WAL-MART STORES INC | 2,640,989 | 217,221,000 | 0.52% | ||
| 64 | ISRAEL CHEMICALS LTD SHS | 29,592,056 | 210,416,000 | 0.50% | ||
| 65 | SEALED AIR CORP NEW | 4,390,485 | 200,031,000 | 0.48% | ||
| 66 | FLOWSERVE CORP | 3,470,642 | 196,057,000 | 0.47% | ||
| 67 | LOWES COS INC | 2,626,965 | 195,420,000 | 0.47% | ||
| 68 | J.P. MORGAN CHASE & CO | 8,688,791 | 191,240,000 | 0.46% | ||
| 69 | GOOGLE INC | 347,517 | 190,439,000 | 0.45% | ||
| 70 | H & R BLOCK INC | 5,916,760 | 189,750,000 | 0.45% | ||
| 71 | NOW INC COM | 8,602,866 | 186,166,000 | 0.44% | ||
| 72 | PFIZER INC | 5,266,820 | 183,233,000 | 0.44% | ||
| 73 | ALTERA CORPORATION | 4,122,662 | 176,903,000 | 0.42% | ||
| 74 | PITNEY BOWES INC COM | 7,537,680 | 175,779,000 | 0.42% | ||
| 75 | Coca Cola Enterprises | 3,956,157 | 174,862,000 | 0.42% | ||
| 76 | Hewlett Packard Co | 5,465,860 | 170,316,000 | 0.41% | ||
| 77 | JOHNSON & JOHNSON | 1,627,823 | 163,759,000 | 0.39% | ||
| 78 | MONDELEZ INTL INC | 4,492,648 | 162,140,000 | 0.39% | ||
| 79 | WYNDHAM DESTINATION | 1,789,570 | 161,902,000 | 0.39% | ||
| 80 | LYONDELLBASELL INDUSTRIES N | 1,832,002 | 160,850,000 | 0.38% | ||
| 81 | KINROSS GOLD CORP | 67,250,868 | 150,642,000 | 0.36% | ||
| 82 | SEAGATE TECHNOLOGY PLC | 2,833,860 | 147,446,000 | 0.35% | ||
| 83 | GRAINGER W W INC | 611,237 | 144,136,000 | 0.34% | ||
| 84 | WR GRACE & CO | 1,449,730 | 143,335,000 | 0.34% | ||
| 85 | EASTMAN CHEM CO | 2,021,560 | 140,013,000 | 0.33% | ||
| 86 | BED BATH & BEYOND INC | 1,785,827 | 137,107,000 | 0.33% | ||
| 87 | HONEYWELL INTL INC | 1,299,736 | 135,575,000 | 0.32% | ||
| 88 | TIMKEN CO COM | 3,151,409 | 132,800,000 | 0.32% | ||
| 89 | DELTA AIRLINES INC DEL | 2,841,590 | 127,758,000 | 0.30% | ||
| 90 | SANDISK CORP | 1,966,020 | 125,078,000 | 0.30% | ||
| 91 | GRAPHIC PACKAGING HLDG CO | 8,214,259 | 119,435,000 | 0.28% | ||
| 92 | CF INDS HLDGS INC | 413,865 | 117,405,000 | 0.28% | ||
| 93 | BROWN & BROWN INC COM | 3,373,474 | 111,696,000 | 0.27% | ||
| 94 | TWENTY FIRST CENTY FOX INC | 3,141,131 | 106,296,000 | 0.25% | ||
| 95 | MASCO CORP | 3,915,350 | 104,540,000 | 0.25% | ||
| 96 | COMPANIA CERVECERIAS UNIDAS | 4,794,317 | 99,530,000 | 0.24% | ||
| 97 | AVIS BUDGET GROUP | 1,618,687 | 95,527,000 | 0.23% | ||
| 98 | BECTON DICKINSON & CO | 659,598 | 94,712,000 | 0.23% | ||
| 99 | AOL INC | 2,291,975 | 90,785,000 | 0.22% | ||
| 100 | AUTOZONE INC | 125,550 | 85,645,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-15-000045, filed 2015.05.07).
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.
