| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 1,433,350 | 50,841,000 | 4.51% | ||
| 2 | AETNA INC NEW | 601,419 | 48,715,000 | 4.32% | ||
| 3 | LILLY ELI & CO | 750,904 | 48,696,000 | 4.32% | ||
| 4 | MICROSOFT CORP | 1,042,563 | 48,333,000 | 4.29% | ||
| 5 | LINCOLN NATL CORP IND | 867,446 | 46,478,000 | 4.12% | ||
| 6 | HALLIBURTON | 711,967 | 45,929,000 | 4.08% | ||
| 7 | CITIGROUP INC | 876,113 | 45,400,000 | 4.03% | ||
| 8 | BAKER HUGHES INC | 686,387 | 44,656,000 | 3.96% | ||
| 9 | AMERICAN INTL GROUP INC | 815,315 | 44,043,000 | 3.91% | ||
| 10 | METLIFE INC | 811,764 | 43,608,000 | 3.87% | ||
| 11 | AVON PRODS INC | 3,424,212 | 43,145,000 | 3.83% | ||
| 12 | QUEST DIAGNOSTICS INC | 602,584 | 36,565,000 | 3.24% | ||
| 13 | DUN & BRADSTREET | 280,599 | 32,962,000 | 2.92% | ||
| 14 | SEALED AIR CORP NEW | 944,766 | 32,953,000 | 2.92% | ||
| 15 | BANK AMER CORP | 1,902,342 | 32,435,000 | 2.88% | ||
| 16 | JPMORGAN CHASE & CO | 504,792 | 30,409,000 | 2.70% | ||
| 17 | ALLSTATE CORP | 477,770 | 29,321,000 | 2.60% | ||
| 18 | STAPLES INC | 2,401,197 | 29,054,000 | 2.58% | ||
| 19 | WPX ENERGY INC | 1,197,209 | 28,805,000 | 2.56% | ||
| 20 | ROWAN COMPANIES PLC SHS CL A | 1,107,603 | 28,033,000 | 2.49% | ||
| 21 | BAXTER INTL INC | 379,512 | 27,238,000 | 2.42% | ||
| 22 | URS CORP | 472,143 | 27,200,000 | 2.41% | ||
| 23 | GENERAL ELECTRIC CO | 1,029,776 | 26,383,000 | 2.34% | ||
| 24 | TE CONNECTIVITY LTD | 467,407 | 25,843,000 | 2.29% | ||
| 25 | AECOM | 733,063 | 24,741,000 | 2.20% | ||
| 26 | INTERSIL CORP CL A | 1,712,091 | 24,329,000 | 2.16% | ||
| 27 | RELIANCE STEEL & ALUMINUM CO | 350,997 | 24,008,000 | 2.13% | ||
| 28 | ULTRA PETROLEUM CORP | 1,029,782 | 23,953,000 | 2.13% | ||
| 29 | OMNICOM GROUP INC | 342,653 | 23,595,000 | 2.09% | ||
| 30 | ELECTRONIC ARTS INC | 599,196 | 21,337,000 | 1.89% | ||
| 31 | Alcoa | 918,017 | 14,771,000 | 1.31% | ||
| 32 | PROGRESSIVE CORP OHIO | 191,500 | 4,841,000 | 0.43% | ||
| 33 | STRAYER EDUCATION INC | 73,300 | 4,389,000 | 0.39% | ||
| 34 | HUMANA | 33,450 | 4,358,000 | 0.39% | ||
| 35 | UTI WORLDWIDE INC | 372,000 | 3,954,000 | 0.35% | ||
| 36 | NN Inc Com | 143,000 | 3,821,000 | 0.34% | ||
| 37 | CIT GROUP INC | 78,200 | 3,594,000 | 0.32% | ||
| 38 | CLEAN HARBORS INC | 57,500 | 3,100,000 | 0.28% | ||
| 39 | DEVRY EDUCATION | 67,000 | 2,868,000 | 0.25% | ||
| 40 | VEECO INSTRS INC DEL COM | 79,600 | 2,782,000 | 0.25% | ||
| 41 | PROCTER AND GAMBLE CO | 32,784 | 2,745,000 | 0.24% | ||
| 42 | PFIZER INC | 83,480 | 2,469,000 | 0.22% | ||
| 43 | MICRON TECHNOLOGY INC | 69,000 | 2,364,000 | 0.21% | ||
| 44 | 3M CO | 15,760 | 2,233,000 | 0.20% | ||
| 45 | JOHNSON & JOHNSON | 19,959 | 2,127,000 | 0.19% | ||
| 46 | CORE-MARK HLDG CO INC COM | 39,000 | 2,069,000 | 0.18% | ||
| 47 | NETAPP | 46,000 | 1,976,000 | 0.18% | ||
| 48 | SANDISK CORP | 19,800 | 1,939,000 | 0.17% | ||
| 49 | Monster Beverage Corpo | 20,900 | 1,916,000 | 0.17% | ||
| 50 | ARMSTRONG WORLD INDS INC NEW COM | 33,400 | 1,870,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002198, 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.
