| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 1,472,393 | 59,087,000 | 4.91% | ||
| 2 | AETNA INC NEW | 630,521 | 56,009,000 | 4.65% | ||
| 3 | LINCOLN NATL CORP IND | 941,265 | 54,283,000 | 4.51% | ||
| 4 | LILLY ELI & CO | 770,870 | 53,182,000 | 4.42% | ||
| 5 | QUEST DIAGNOSTICS INC | 788,684 | 52,889,000 | 4.39% | ||
| 6 | AECOM | 1,677,967 | 50,960,000 | 4.23% | ||
| 7 | BAKER HUGHES INC | 896,529 | 50,268,000 | 4.17% | ||
| 8 | CITIGROUP INC | 899,505 | 48,672,000 | 4.04% | ||
| 9 | AMERICAN INTL GROUP INC | 850,228 | 47,621,000 | 3.96% | ||
| 10 | TE CONNECTIVITY LTD | 738,103 | 46,685,000 | 3.88% | ||
| 11 | METLIFE INC | 848,677 | 45,905,000 | 3.81% | ||
| 12 | MICROSOFT CORP | 983,826 | 45,699,000 | 3.80% | ||
| 13 | SEALED AIR CORP NEW | 1,005,347 | 42,657,000 | 3.54% | ||
| 14 | ALLSTATE CORP | 510,730 | 35,879,000 | 2.98% | ||
| 15 | BANK AMER CORP | 2,001,738 | 35,811,000 | 2.97% | ||
| 16 | DUN & BRADSTREET | 292,338 | 35,361,000 | 2.94% | ||
| 17 | ROWAN COMPANIES PLC SHS CL A | 1,512,252 | 35,266,000 | 2.93% | ||
| 18 | INTERSIL CORP CL A | 2,308,996 | 33,411,000 | 2.77% | ||
| 19 | JPMORGAN CHASE & CO | 533,125 | 33,363,000 | 2.77% | ||
| 20 | RELIANCE STEEL & ALUMINUM CO | 538,195 | 32,975,000 | 2.74% | ||
| 21 | ELECTRONIC ARTS INC | 614,861 | 28,908,000 | 2.40% | ||
| 22 | BAXTER INTL INC | 389,551 | 28,550,000 | 2.37% | ||
| 23 | OMNICOM GROUP INC | 361,671 | 28,019,000 | 2.33% | ||
| 24 | STAPLES INC | 1,500,812 | 27,195,000 | 2.26% | ||
| 25 | GENERAL ELECTRIC CO | 1,075,705 | 27,183,000 | 2.26% | ||
| 26 | HALLIBURTON | 618,312 | 24,318,000 | 2.02% | ||
| 27 | WPX ENERGY INC | 2,060,236 | 23,961,000 | 1.99% | ||
| 28 | AVON PRODS INC | 2,531,157 | 23,768,000 | 1.97% | ||
| 29 | ULTRA PETROLEUM CORP | 795,658 | 10,471,000 | 0.87% | ||
| 30 | MATTEL INC | 301,870 | 9,341,000 | 0.78% | ||
| 31 | PROGRESSIVE CORP OHIO | 189,200 | 5,107,000 | 0.42% | ||
| 32 | HUMANA | 33,100 | 4,754,000 | 0.39% | ||
| 33 | STRAYER EDUCATION INC | 62,300 | 4,628,000 | 0.38% | ||
| 34 | UTI WORLDWIDE INC | 372,000 | 4,490,000 | 0.37% | ||
| 35 | NN Inc Com | 183,000 | 3,762,000 | 0.31% | ||
| 36 | CIT GROUP INC | 78,200 | 3,740,000 | 0.31% | ||
| 37 | DEVRY EDUCATION | 67,000 | 3,180,000 | 0.26% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 40,000 | 3,143,000 | 0.26% | ||
| 39 | NETAPP | 72,500 | 3,005,000 | 0.25% | ||
| 40 | CLEAN HARBORS INC | 62,500 | 3,003,000 | 0.25% | ||
| 41 | PROCTER AND GAMBLE CO | 32,784 | 2,986,000 | 0.25% | ||
| 42 | VEECO INSTRS INC DEL COM | 79,600 | 2,776,000 | 0.23% | ||
| 43 | PFIZER INC | 83,480 | 2,600,000 | 0.22% | ||
| 44 | 3M CO | 15,760 | 2,590,000 | 0.22% | ||
| 45 | MICRON TECHNOLOGY INC | 69,000 | 2,416,000 | 0.20% | ||
| 46 | CORE-MARK HLDG CO INC COM | 38,625 | 2,392,000 | 0.20% | ||
| 47 | JOHNSON & JOHNSON | 19,959 | 2,087,000 | 0.17% | ||
| 48 | SANDISK CORP | 19,800 | 1,940,000 | 0.16% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 30,695 | 1,812,000 | 0.15% | ||
| 50 | ARMSTRONG WORLD INDS INC NEW COM | 35,400 | 1,810,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000427, filed 2015.02.12).
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.
