| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MYRIAD GENETICS INC | 1,031,978 | 40,165,000 | 0.53% | ||
| 102 | ROVI CORP COM EXCHANGEDFOR CU | 1,684,477 | 40,360,000 | 0.53% | ||
| 103 | INTERNATIONAL SPEEDWAY CORP | 1,256,987 | 41,833,000 | 0.55% | ||
| 104 | UNIFIRST CORP MASS COM | 411,750 | 43,645,000 | 0.58% | ||
| 105 | WAL-MART STORES INC | 634,380 | 47,623,000 | 0.63% | ||
| 106 | BRINKS CO | 1,714,899 | 48,394,000 | 0.64% | ||
| 107 | ASCENA RETAIL GROUP INC COM | 2,879,028 | 49,231,000 | 0.65% | ||
| 108 | BLACKHAWK NETWORK | 1,777,296 | 50,155,000 | 0.66% | ||
| 109 | SABRA HEALTH CARE REIT INC | 1,757,150 | 50,448,000 | 0.67% | ||
| 110 | CONVERGYS CORPORATION | 2,407,561 | 51,618,000 | 0.68% | ||
| 111 | GENERAL DYNAMICS CORP | 468,094 | 54,556,000 | 0.72% | ||
| 112 | NUCOR CORP | 1,163,548 | 57,305,000 | 0.76% | ||
| 113 | CSG SYS INTL INC | 2,201,873 | 57,491,000 | 0.76% | ||
| 114 | SYKES ENTERPRISES INC | 2,646,139 | 57,501,000 | 0.76% | ||
| 115 | NORFOLK SOUTHERN CORP | 586,984 | 60,477,000 | 0.80% | ||
| 116 | INNOPHOS HOLDINGS INC | 1,053,881 | 60,672,000 | 0.80% | ||
| 117 | ENSCO PLC | 1,140,983 | 63,404,000 | 0.84% | ||
| 118 | BEMIS INC | 1,571,750 | 63,907,000 | 0.85% | ||
| 119 | NATIONAL OILWELL VARCO INC | 780,025 | 64,235,000 | 0.85% | ||
| 120 | Williams Partners Lp | 1,183,756 | 64,266,000 | 0.85% | ||
| 121 | SHAW COMMUNICATIONS INC | 2,696,118 | 69,182,000 | 0.92% | ||
| 122 | DARDEN RESTAURANTS INC | 1,579,108 | 73,065,000 | 0.97% | ||
| 123 | BECTON DICKINSON & CO | 632,733 | 74,852,000 | 0.99% | ||
| 124 | CA INC | 2,629,138 | 75,561,000 | 1.00% | ||
| 125 | AIRCASTLE LTD | 4,317,864 | 76,728,000 | 1.02% | ||
| 126 | WHITE MOUNTAINS INSURANCE GRP LTD | 131,154 | 79,799,000 | 1.06% | ||
| 127 | THOMSON REUTERS CORP | 2,228,316 | 81,022,000 | 1.07% | ||
| 128 | CINEMARK HOLDINGS INC | 2,428,624 | 85,876,000 | 1.14% | ||
| 129 | J2 GLOBAL INC | 1,701,024 | 86,514,000 | 1.14% | ||
| 130 | Energizer Holding Inc | 720,206 | 87,887,000 | 1.16% | ||
| 131 | EMERSON ELEC CO | 1,325,385 | 87,953,000 | 1.16% | ||
| 132 | REPUBLIC SVCS INC | 2,367,084 | 89,878,000 | 1.19% | ||
| 133 | PROCTER AND GAMBLE CO | 1,150,391 | 90,409,000 | 1.20% | ||
| 134 | BLACKROCK INC | 292,332 | 93,429,000 | 1.24% | ||
| 135 | PARTNERRE LTD | 881,585 | 96,278,000 | 1.27% | ||
| 136 | TARGET CORP | 1,687,657 | 97,800,000 | 1.29% | ||
| 137 | CME GROUP INC | 1,407,090 | 99,833,000 | 1.32% | ||
| 138 | WESTERN UN CO | 5,838,407 | 101,238,000 | 1.34% | ||
| 139 | CORNING INC | 4,647,460 | 102,012,000 | 1.35% | ||
| 140 | ROGERS COMMUNICATIONS INC | 2,559,782 | 103,031,000 | 1.36% | ||
| 141 | KIMBERLY CLARK CORP | 965,835 | 107,420,000 | 1.42% | ||
| 142 | SYSCO CORP | 2,882,449 | 107,948,000 | 1.43% | ||
| 143 | KOHLS | 2,091,078 | 110,158,000 | 1.46% | ||
| 144 | US BANCORP DEL | 2,555,892 | 110,721,000 | 1.47% | ||
| 145 | QUEST DIAGNOSTICS INC | 1,889,034 | 110,867,000 | 1.47% | ||
| 146 | GEO GROUP INC NEW | 3,155,414 | 112,743,000 | 1.49% | ||
| 147 | HASBRO INC | 2,158,722 | 114,520,000 | 1.52% | ||
| 148 | PEPSICO INC | 1,284,599 | 114,766,000 | 1.52% | ||
| 149 | MOLSON COORS BREWING CO | 1,558,048 | 115,545,000 | 1.53% | ||
| 150 | BOB EVANS FARMS INC COM | 2,323,744 | 116,303,000 | 1.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000317, filed 2014.08.08).
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.
