| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,478 | 3,477,000 | 0.61% | ||
| 2 | VERIZON COMMUNICATIONS INC | 72,262 | 3,438,000 | 0.60% | ||
| 3 | DUKE ENERGY CORP NEW | 48,063 | 3,423,000 | 0.60% | ||
| 4 | HALLIBURTON | 57,028 | 3,358,000 | 0.59% | ||
| 5 | MARATHON OIL CORP | 94,044 | 3,340,000 | 0.59% | ||
| 6 | JOHNSON & JOHNSON | 33,759 | 3,316,000 | 0.58% | ||
| 7 | 3M CO | 24,444 | 3,316,000 | 0.58% | ||
| 8 | AGCO | 59,207 | 3,266,000 | 0.57% | ||
| 9 | FMC TECHNOLOGIES INC | 62,311 | 3,258,000 | 0.57% | ||
| 10 | PEABODY ENERGY CORP | 196,981 | 3,219,000 | 0.56% | ||
| 11 | AFLAC INC | 50,202 | 3,165,000 | 0.56% | ||
| 12 | BROOKFIELD PPTY PARTNERS L P | 168,386 | 3,149,000 | 0.55% | ||
| 13 | OCEANEERING INTL INC | 43,331 | 3,114,000 | 0.55% | ||
| 14 | Questcor | 47,894 | 3,110,000 | 0.55% | ||
| 15 | KANSAS CITY SOUTHERN | 30,293 | 3,092,000 | 0.54% | ||
| 16 | CUMMINS INC | 20,642 | 3,075,000 | 0.54% | ||
| 17 | CENTERPOINT ENERGY INC | 129,770 | 3,074,000 | 0.54% | ||
| 18 | ARM Holdings plc | 60,087 | 3,063,000 | 0.54% | ||
| 19 | BAKER HUGHES INC | 46,611 | 3,031,000 | 0.53% | ||
| 20 | Ultimate Software Group Inc | 21,765 | 2,982,000 | 0.52% | ||
| 21 | SCHLUMBERGER LTD | 29,853 | 2,911,000 | 0.51% | ||
| 22 | AFFILIATED MANAGERS GROUP | 14,257 | 2,852,000 | 0.50% | ||
| 23 | M & T BK CORP | 23,391 | 2,837,000 | 0.50% | ||
| 24 | BROCADE COMMUNICATIONS SYS I | 258,226 | 2,740,000 | 0.48% | ||
| 25 | RF MICRO DEVICES I | 342,593 | 2,700,000 | 0.47% | ||
| 26 | SOUTHERN CO | 61,020 | 2,681,000 | 0.47% | ||
| 27 | STERICYCLE | 23,414 | 2,660,000 | 0.47% | ||
| 28 | Ashland Inc New | 26,709 | 2,657,000 | 0.47% | ||
| 29 | AGNICO EAGLE MINES LTD | 87,509 | 2,647,000 | 0.46% | ||
| 30 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 192,014 | 2,644,000 | 0.46% | ||
| 31 | MASTERCARD INCORPORATED | 35,347 | 2,640,000 | 0.46% | ||
| 32 | Dentsply Intl Inc | 56,334 | 2,594,000 | 0.46% | ||
| 33 | WENDYS CO | 282,708 | 2,578,000 | 0.45% | ||
| 34 | DOLLAR GEN CORP NEW | 46,339 | 2,571,000 | 0.45% | ||
| 35 | HERBALIFE LTD | 44,899 | 2,571,000 | 0.45% | ||
| 36 | HERSHEY CO | 24,555 | 2,564,000 | 0.45% | ||
| 37 | SLM CORP COM | 101,544 | 2,486,000 | 0.44% | ||
| 38 | PRINCIPAL FINL GROUP INC | 53,259 | 2,449,000 | 0.43% | ||
| 39 | REPUBLIC SVCS INC | 71,280 | 2,435,000 | 0.43% | ||
| 40 | SUNTRUST BKS INC | 61,021 | 2,428,000 | 0.43% | ||
| 41 | CARDINAL HEALTH INC | 34,111 | 2,387,000 | 0.42% | ||
| 42 | GOLDMAN SACHS GROUP INC | 14,549 | 2,384,000 | 0.42% | ||
| 43 | ENSCO PLC | 45,000 | 2,375,000 | 0.42% | ||
| 44 | JOHNSON CTLS INTL PLC | 49,978 | 2,365,000 | 0.42% | ||
| 45 | AVON PRODS INC | 161,165 | 2,359,000 | 0.41% | ||
| 46 | RR DONNELLEY & SONS CO | 131,188 | 2,348,000 | 0.41% | ||
| 47 | GOLDCORP INC NEW | 95,887 | 2,347,000 | 0.41% | ||
| 48 | ROPER TECHNOLOGIES INC | 17,344 | 2,316,000 | 0.41% | ||
| 49 | PROSPECT CAPITAL CORPORATION | 214,156 | 2,313,000 | 0.41% | ||
| 50 | BEST BUY | 87,056 | 2,299,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-14-000003, filed 2014.05.13).
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.
