| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KELLOGG CO | 159,768 | 10,019,000 | 0.33% | ||
| 102 | DELPHI AUTOMOTIVE PLC | 145,765 | 9,892,000 | 0.33% | ||
| 103 | UNION PAC CORP | 52,197 | 9,796,000 | 0.32% | ||
| 104 | PROGRESSIVE CORP OHIO | 393,878 | 9,540,000 | 0.31% | ||
| 105 | BALL CORP | 170,324 | 9,335,000 | 0.31% | ||
| 106 | CISCO SYS INC | 414,651 | 9,292,000 | 0.31% | ||
| 107 | RAYTHEON CO | 93,535 | 9,240,000 | 0.30% | ||
| 108 | NXP SEMICONDUCTORS N V | 152,024 | 8,941,000 | 0.29% | ||
| 109 | US BANCORP DEL | 208,341 | 8,930,000 | 0.29% | ||
| 110 | XYRATEX LTD | 672,000 | 8,897,000 | 0.29% | ||
| 111 | Rda Microelectronics Inc | 488,500 | 8,759,000 | 0.29% | ||
| 112 | SYMANTEC CORP | 437,512 | 8,737,000 | 0.29% | ||
| 113 | Medtronic Inc | 141,735 | 8,722,000 | 0.29% | ||
| 114 | JPMORGAN CHASE & CO | 142,467 | 8,649,000 | 0.29% | ||
| 115 | Van Eck | 363,000 | 8,552,000 | 0.28% | ||
| 116 | AMERIPRISE FINL INC | 75,274 | 8,286,000 | 0.27% | ||
| 117 | PERKINELMER INC | 182,048 | 8,203,000 | 0.27% | ||
| 118 | NETAPP INC | 215,063 | 7,936,000 | 0.26% | ||
| 119 | JOS A BANK CLOTHIERS INC | 122,601 | 7,883,000 | 0.26% | ||
| 120 | CHEVRON CORP NEW | 65,509 | 7,790,000 | 0.26% | ||
| 121 | E M C CORP MASS COM | 277,106 | 7,595,000 | 0.25% | ||
| 122 | PUBLIC STORAGE | 44,936 | 7,571,000 | 0.25% | ||
| 123 | AFFILIATED MANAGERS GROUP | 37,744 | 7,550,000 | 0.25% | ||
| 124 | SANDISK CORP | 92,473 | 7,508,000 | 0.25% | ||
| 125 | LOCKHEED MARTIN CORP | 45,946 | 7,501,000 | 0.25% | ||
| 126 | DANAHER CORP DEL | 99,626 | 7,472,000 | 0.25% | ||
| 127 | PRUDENTIAL FINL INC | 84,008 | 7,111,000 | 0.23% | ||
| 128 | OMNICOM GROUP INC | 96,664 | 7,017,000 | 0.23% | ||
| 129 | CIGNA CORPORATION | 83,480 | 6,990,000 | 0.23% | ||
| 130 | WHIRLPOOL CORP | 44,115 | 6,594,000 | 0.22% | ||
| 131 | WESTERN DIGITAL CORP | 71,339 | 6,550,000 | 0.22% | ||
| 132 | ISHARES TR | 95,270 | 6,399,000 | 0.21% | ||
| 133 | TECO ENERGY INC COM | 362,371 | 6,215,000 | 0.20% | ||
| 134 | VALERO ENERGY CORP NEW | 112,728 | 5,986,000 | 0.20% | ||
| 135 | AVERY DENNISON CORP | 113,853 | 5,769,000 | 0.19% | ||
| 136 | FLUOR CORP NEW | 72,818 | 5,660,000 | 0.19% | ||
| 137 | LUMEN TECHNOLOGIES INC | 167,628 | 5,505,000 | 0.18% | ||
| 138 | REPUBLIC SVCS INC | 160,061 | 5,467,000 | 0.18% | ||
| 139 | EPL OIL & GAS INC | 139,100 | 5,369,000 | 0.18% | ||
| 140 | INTUIT | 68,622 | 5,334,000 | 0.18% | ||
| 141 | VERTEX PHARMACEUTICALS INC | 74,909 | 5,298,000 | 0.17% | ||
| 142 | MACYS INC | 87,885 | 5,211,000 | 0.17% | ||
| 143 | UNITEDHEALTH GROUP INC | 60,469 | 4,958,000 | 0.16% | ||
| 144 | CA INC | 157,201 | 4,869,000 | 0.16% | ||
| 145 | CBOE HLDGS INC | 85,066 | 4,815,000 | 0.16% | ||
| 146 | NABORS INDUSTRIES LTD | 194,256 | 4,788,000 | 0.16% | ||
| 147 | CLOROX CO DEL | 54,201 | 4,770,000 | 0.16% | ||
| 148 | FIDELITY NATL INFORMATION SV | 89,000 | 4,757,000 | 0.16% | ||
| 149 | ABBOTT LABS | 121,563 | 4,681,000 | 0.15% | ||
| 150 | INTERNATIONAL BUSINESS MACHS | 23,943 | 4,609,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003617, filed 2015.02.24).
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.
