| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 97,074 | 1,535,000 | 0.87% | ||
| 52 | PRECISION DRILLING CP COM | 42,400 | 1,512,000 | 0.85% | ||
| 53 | HYDRIL CO COM | 65,200 | 1,491,000 | 0.84% | ||
| 54 | VERIZON COMMUNICATIONS INC | 30,250 | 1,491,000 | 0.84% | ||
| 55 | MERRILL LYNCH & CO INC | 26,670 | 1,478,000 | 0.83% | ||
| 56 | ALLSTATE CORP | 34,600 | 1,451,000 | 0.82% | ||
| 57 | SOUTHWEST AIRLS CO | 81,441 | 1,446,000 | 0.82% | ||
| 58 | NEW YORK TIMES CO | 34,800 | 1,426,000 | 0.80% | ||
| 59 | TENET HEALTHCARE CORP | 32,010 | 1,408,000 | 0.79% | ||
| 60 | HOME DEPOT INC | 31,924 | 1,376,000 | 0.78% | ||
| 61 | BAKER HUGHES INC | 37,670 | 1,368,000 | 0.77% | ||
| 62 | COLGATE PALMOLIVE CO | 24,622 | 1,361,000 | 0.77% | ||
| 63 | Freddie Mac | 20,100 | 1,303,000 | 0.73% | ||
| 64 | UNITEDHEALTH GROUP INC | 21,900 | 1,298,000 | 0.73% | ||
| 65 | FOREST LABS INC COM | 21,200 | 1,256,000 | 0.71% | ||
| 66 | AMVESCAP PLC SPONSORED ADR | 43,100 | 1,250,000 | 0.71% | ||
| 67 | SUN MICROSYSTEMS INC COM | 79,220 | 1,218,000 | 0.69% | ||
| 68 | KOHLS | 19,400 | 1,197,000 | 0.68% | ||
| 69 | COMCAST CORP CL-A NON-VOT | 28,200 | 1,183,000 | 0.67% | ||
| 70 | Quicksilver Resources Inc | 98,300 | 1,155,000 | 0.65% | ||
| 71 | E M C CORP MASS COM | 37,750 | 1,110,000 | 0.63% | ||
| 72 | SYSCO CORP | 41,500 | 1,100,000 | 0.62% | ||
| 73 | Texaco Inc | 16,000 | 1,062,000 | 0.60% | ||
| 74 | SMITH INTL | 13,700 | 962,000 | 0.54% | ||
| 75 | VARCO INTL INC DEL COM | 46,500 | 960,000 | 0.54% | ||
| 76 | ARCHER DANIELS MIDLAND CO | 71,900 | 945,000 | 0.53% | ||
| 77 | TEKTRONIX INC | 33,100 | 903,000 | 0.51% | ||
| 78 | CHECK POINT SOFTWARE TECH LT | 18,350 | 872,000 | 0.49% | ||
| 79 | PROVIDIAN FINANCIAL CORP | 16,300 | 800,000 | 0.45% | ||
| 80 | WAL-MART STORES INC | 15,238 | 770,000 | 0.43% | ||
| 81 | HCAINC | 18,850 | 759,000 | 0.43% | ||
| 82 | CENTEX CORP | 18,200 | 758,000 | 0.43% | ||
| 83 | ELECTRONIC DATA SYS | 13,500 | 754,000 | 0.43% | ||
| 84 | Starwood Hotels & Resorts Wor | 21,300 | 724,000 | 0.41% | ||
| 85 | Sanmina Sci Corp | 34,500 | 675,000 | 0.38% | ||
| 86 | ADOLPH COORS CL B | 10,100 | 661,000 | 0.37% | ||
| 87 | Linear Technology Corp | 14,200 | 583,000 | 0.33% | ||
| 88 | FEDERATED DEPT STORES | 14,000 | 582,000 | 0.33% | ||
| 89 | Altria Group Inc. | 12,200 | 579,000 | 0.33% | ||
| 90 | STMICROELECTRONICS N V | 16,300 | 557,000 | 0.31% | ||
| 91 | SIEBEL SYS INC COM | 20,400 | 555,000 | 0.31% | ||
| 92 | PERKINELMER INC | 10,200 | 535,000 | 0.30% | ||
| 93 | SCIENTIFIC ATLANTA INC | 12,600 | 524,000 | 0.30% | ||
| 94 | BELLSOUTH CORP | 12,705 | 520,000 | 0.29% | ||
| 95 | QUALCOMM INC | 8,500 | 481,000 | 0.27% | ||
| 96 | ROYAL DUTCH SHELL A ADRF | 8,279 | 459,000 | 0.26% | ||
| 97 | OXFORD HEALTH PLANS COM | 15,200 | 407,000 | 0.23% | ||
| 98 | FIFTH THIRD BANCORP | 7,498 | 401,000 | 0.23% | ||
| 99 | APPLIED MATLS INC | 8,800 | 383,000 | 0.22% | ||
| 100 | PHARMACIA CORP COM | 7,400 | 373,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505791-14-000003, filed 2014.05.15). and can't normalized (skipped) (0001505791-14-000004, filed 2014.05.15).
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.
