| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMPUTER SCIENCES CORP | 62,295 | 3,937,000 | 0.23% | ||
| 102 | NOVO-NORDISK A S | 85,571 | 3,953,000 | 0.23% | ||
| 103 | TCF FINL CORP | 245,969 | 4,027,000 | 0.23% | ||
| 104 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 55,800 | 4,029,000 | 0.23% | ||
| 105 | TALISMAN ENERGY INC COM | 380,369 | 4,032,000 | 0.23% | ||
| 106 | PetroChina Co Ltd Sp ADR | 32,149 | 4,036,000 | 0.23% | ||
| 107 | KONINKLIJKE PHILIPS N V | 127,913 | 4,063,000 | 0.24% | ||
| 108 | CANADIAN SOLAR INC | 133,363 | 4,169,000 | 0.24% | ||
| 109 | JOHNSON & JOHNSON | 42,640 | 4,461,000 | 0.26% | ||
| 110 | WHIRLPOOL CORP | 32,296 | 4,496,000 | 0.26% | ||
| 111 | VODAFONE GROUP PLC NEW | 140,758 | 4,700,000 | 0.27% | ||
| 112 | ASSURED GUARANTY LTD | 204,117 | 5,001,000 | 0.29% | ||
| 113 | STATOIL ASA | 212,574 | 6,554,000 | 0.38% | ||
| 114 | POPULAR INC COM NEW | 203,105 | 6,942,000 | 0.40% | ||
| 115 | SUNCOR ENERGY INC NEW | 206,320 | 8,795,000 | 0.51% | ||
| 116 | ROCK-TENN COMPANY | 89,492 | 9,449,000 | 0.55% | ||
| 117 | HUNTINGTON INGALLS INDS INC | 111,854 | 10,580,000 | 0.61% | ||
| 118 | Acuity Brands Inc. | 82,046 | 11,343,000 | 0.66% | ||
| 119 | KIRBY CORP | 104,563 | 12,249,000 | 0.71% | ||
| 120 | AFFILIATED MANAGERS GROUP | 61,832 | 12,700,000 | 0.74% | ||
| 121 | Methanex Corp | 253,215 | 15,644,000 | 0.91% | ||
| 122 | NEWELL BRANDS | 592,057 | 18,348,000 | 1.07% | ||
| 123 | CARDINAL HEALTH INC | 281,164 | 19,277,000 | 1.12% | ||
| 124 | NORTHROP GRUMMAN CORP | 167,198 | 20,002,000 | 1.16% | ||
| 125 | MARVELL TECHNOLOGY GROUP LTD | 1,442,794 | 20,675,000 | 1.20% | ||
| 126 | HARLEY DAVIDSON INC | 342,508 | 23,924,000 | 1.39% | ||
| 127 | MAGNA INTL INC | 232,659 | 25,069,000 | 1.46% | ||
| 128 | COCA COLA ENTERPRISES INC NE | 526,861 | 25,173,000 | 1.46% | ||
| 129 | MELCO ENTMT ADR | 740,245 | 26,434,000 | 1.54% | ||
| 130 | ENCANA CORP | 1,159,621 | 27,495,000 | 1.60% | ||
| 131 | DELTA AIRLINES INC DEL | 861,176 | 33,345,000 | 1.94% | ||
| 132 | GRAINGER W W INC | 133,010 | 33,820,000 | 1.96% | ||
| 133 | TE CONNECTIVITY LTD F | 550,980 | 34,073,000 | 1.98% | ||
| 134 | RAYTHEON CO | 380,029 | 35,058,000 | 2.04% | ||
| 135 | WYNN RESORTS LTD | 169,156 | 35,110,000 | 2.04% | ||
| 136 | XILINX INC | 804,909 | 38,080,000 | 2.21% | ||
| 137 | INTL PAPER CO | 776,025 | 39,166,000 | 2.28% | ||
| 138 | Altria Group, Inc. | 935,907 | 39,252,000 | 2.28% | ||
| 139 | ACTIVISION BLIZZARD | 1,832,361 | 40,862,000 | 2.37% | ||
| 140 | VISA INC CL A COMMON STOCK | 212,942 | 44,869,000 | 2.61% | ||
| 141 | CITIGROUPINC | 1,021,397 | 48,108,000 | 2.79% | ||
| 142 | UNION PAC CORP | 501,161 | 49,991,000 | 2.90% | ||
| 143 | CELGENE CORP | 596,002 | 51,185,000 | 2.97% | ||
| 144 | SCHLUMBERGER LTD | 440,206 | 51,922,000 | 3.02% | ||
| 145 | BANK AMER CORP | 3,439,037 | 52,858,000 | 3.07% | ||
| 146 | THERMO FISHER SCIENTIFIC INC | 459,046 | 54,167,000 | 3.15% | ||
| 147 | PEPSICO INC | 618,579 | 55,264,000 | 3.21% | ||
| 148 | MICRON TECHNOLOGY INC | 1,681,828 | 55,416,000 | 3.22% | ||
| 149 | VIACOM INC | 647,479 | 56,156,000 | 3.26% | ||
| 150 | LOCKHEED MARTIN CORP | 357,415 | 57,447,000 | 3.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-14-000009, filed 2014.08.14).
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.
