| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVARTIS AG NAMEN ADR | 35,400 | 3,332,000 | 0.52% | ||
| 2 | MATTEL INC COM | 107,981 | 3,310,000 | 0.51% | ||
| 3 | BEST BUY CO INC | 98,420 | 3,305,000 | 0.51% | ||
| 4 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 39,687 | 3,301,000 | 0.51% | ||
| 5 | FMC CORP | 57,647 | 3,297,000 | 0.51% | ||
| 6 | CENTURYLINK INC | 80,568 | 3,296,000 | 0.51% | ||
| 7 | CUMMINS INC | 24,927 | 3,290,000 | 0.51% | ||
| 8 | DISCOVERY COMMUNICATIONS A | 86,830 | 3,283,000 | 0.51% | ||
| 9 | EDISON INTERNATIONAL | 58,697 | 3,283,000 | 0.51% | ||
| 10 | AUTOMATIC DATA PROCESSING INC | 39,434 | 3,277,000 | 0.51% | ||
| 11 | PROGRESSIVE CORP OHIO COM | 129,488 | 3,275,000 | 0.51% | ||
| 12 | UNITED TECHNOLOGIES CORP | 30,973 | 3,271,000 | 0.51% | ||
| 13 | RANGE RES CORP COM | 48,229 | 3,270,000 | 0.51% | ||
| 14 | MARTIN MARIETTA MATERIALS | 25,313 | 3,265,000 | 0.51% | ||
| 15 | Hewlett Packard | 92,049 | 3,264,000 | 0.51% | ||
| 16 | COOPER COS INC/THE | 20,950 | 3,263,000 | 0.51% | ||
| 17 | DOLLAR TREE INC | 58,179 | 3,261,000 | 0.51% | ||
| 18 | ANALOG DEVICES INC | 65,720 | 3,254,000 | 0.51% | ||
| 19 | CBS CORP CL B N/V | 60,805 | 3,253,000 | 0.51% | ||
| 20 | AVAGO TECHNOLOGIES | 37,363 | 3,250,000 | 0.50% | ||
| 21 | FOOT LOCKER INC | 58,376 | 3,248,000 | 0.50% | ||
| 22 | MERCK AND CO INC | 54,786 | 3,247,000 | 0.50% | ||
| 23 | CAPITAL ONE FINL CORP COM | 39,774 | 3,246,000 | 0.50% | ||
| 24 | Oceaneering International, Inc | 49,768 | 3,244,000 | 0.50% | ||
| 25 | CHINA MOBILE LIMITED | 55,229 | 3,244,000 | 0.50% | ||
| 26 | GENERAL DYNAMICS CORP | 25,506 | 3,241,000 | 0.50% | ||
| 27 | IAC INTERACTIVECORP | 49,168 | 3,240,000 | 0.50% | ||
| 28 | ALLERGAN PLC | 13,397 | 3,234,000 | 0.50% | ||
| 29 | JAZZ PHARMACEUTICALS PLC | 20,070 | 3,223,000 | 0.50% | ||
| 30 | CIT GROUP INC | 70,068 | 3,220,000 | 0.50% | ||
| 31 | TJX COS INC NEW | 54,429 | 3,220,000 | 0.50% | ||
| 32 | BIOMARIN PHARMACEUTICAL INC | 44,586 | 3,218,000 | 0.50% | ||
| 33 | Fossil Group, Inc. | 34,201 | 3,212,000 | 0.50% | ||
| 34 | FIDELITY NATL INFORMATION SV C | 57,015 | 3,211,000 | 0.50% | ||
| 35 | STANLEY BLACK & DECKER INC COM | 36,170 | 3,211,000 | 0.50% | ||
| 36 | MEDIVATION INC | 32,466 | 3,211,000 | 0.50% | ||
| 37 | TEXAS INSTRUMENTS INC | 67,008 | 3,198,000 | 0.50% | ||
| 38 | HESS CORP | 33,829 | 3,191,000 | 0.50% | ||
| 39 | PENTAIR PLC | 48,638 | 3,185,000 | 0.49% | ||
| 40 | Harman Intl Inds Inc | 32,458 | 3,183,000 | 0.49% | ||
| 41 | MOLSON COORS BREWING CO | 42,711 | 3,179,000 | 0.49% | ||
| 42 | COMERICA INC | 63,493 | 3,167,000 | 0.49% | ||
| 43 | UNIVERSAL HEALTH SERVICES B | 30,231 | 3,160,000 | 0.49% | ||
| 44 | CAMERON INTERNATIONAL COMPANY | 47,392 | 3,147,000 | 0.49% | ||
| 45 | L-3 TECHNOLOGIES INC | 26,461 | 3,147,000 | 0.49% | ||
| 46 | L BRANDS INC | 46,947 | 3,146,000 | 0.49% | ||
| 47 | SENSATA TECHNOLOGIES HLDG NV | 70,102 | 3,123,000 | 0.49% | ||
| 48 | DTE ENERGY CO | 40,172 | 3,057,000 | 0.47% | ||
| 49 | ST JUDE MED INC | 49,846 | 2,998,000 | 0.47% | ||
| 50 | NABORS INDUSTRIES LTD | 129,369 | 2,944,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002185, 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.
