| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 71,800 | 15,950,000 | 1.34% | ||
| 2 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 288,100 | 15,877,000 | 1.33% | ||
| 3 | STATE STR CORP | 182,900 | 14,083,000 | 1.18% | ||
| 4 | CUMMINS INC | 104,100 | 13,657,000 | 1.15% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 96,000 | 11,584,000 | 0.97% | ||
| 6 | PRUDENTIAL FINL INC | 117,400 | 10,275,000 | 0.86% | ||
| 7 | SPX CORP COM | 138,600 | 10,033,000 | 0.84% | ||
| 8 | EMC | 362,600 | 9,569,000 | 0.80% | ||
| 9 | VIACOM CLASS B | 144,100 | 9,315,000 | 0.78% | ||
| 10 | VULCAN MATLS CO | 108,500 | 9,106,000 | 0.77% | ||
| 11 | CENCORA | 84,800 | 9,018,000 | 0.76% | ||
| 12 | DISCOVERY COMMUNICATNS NEW | 247,900 | 8,245,000 | 0.69% | ||
| 13 | CONSTELLATION BRANDS INC | 70,600 | 8,191,000 | 0.69% | ||
| 14 | Hewlett Packard Co | 252,700 | 7,584,000 | 0.64% | ||
| 15 | AGILENT TECHNOLOGIES INC | 194,600 | 7,508,000 | 0.63% | ||
| 16 | MCKESSON CORP | 33,300 | 7,486,000 | 0.63% | ||
| 17 | FLUOR CORP NEW | 139,700 | 7,405,000 | 0.62% | ||
| 18 | INVESCO LTD | 195,900 | 7,344,000 | 0.62% | ||
| 19 | BROWN FORMAN CORP CL B | 69,400 | 6,952,000 | 0.58% | ||
| 20 | VMWARE A | 80,100 | 6,868,000 | 0.58% | ||
| 21 | MICROSOFT CORP | 154,500 | 6,821,000 | 0.57% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 85,600 | 6,809,000 | 0.57% | ||
| 23 | CARTERS INC | 63,000 | 6,697,000 | 0.56% | ||
| 24 | INTERCONTINENTAL EXCHANGE IN | 29,300 | 6,552,000 | 0.55% | ||
| 25 | OWENS CORNING NEW | 153,200 | 6,320,000 | 0.53% | ||
| 26 | VISTEON CORP COM NEW | 60,200 | 6,320,000 | 0.53% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 69,700 | 6,199,000 | 0.52% | ||
| 28 | OWENS & MINOR INC NEW | 176,600 | 6,004,000 | 0.50% | ||
| 29 | TIFFANY | 65,100 | 5,976,000 | 0.50% | ||
| 30 | REGIONS FINANCIAL CORP NEW | 559,300 | 5,794,000 | 0.49% | ||
| 31 | LABORATORY CORP AMER HLDGS | 45,700 | 5,540,000 | 0.47% | ||
| 32 | UGI CORP NEW | 157,300 | 5,419,000 | 0.46% | ||
| 33 | Coca Cola Enterprises | 121,300 | 5,269,000 | 0.44% | ||
| 34 | FIFTH THIRD BANCORP | 248,700 | 5,178,000 | 0.44% | ||
| 35 | WASTE MGMT INC DEL | 109,600 | 5,080,000 | 0.43% | ||
| 36 | BARNES & NOBLE INC | 193,400 | 5,021,000 | 0.42% | ||
| 37 | WHIRLPOOL | 28,900 | 5,001,000 | 0.42% | ||
| 38 | ARROW ELECTRONICS | 89,000 | 4,966,000 | 0.42% | ||
| 39 | DARDEN RESTAURANTS INC | 69,600 | 4,947,000 | 0.42% | ||
| 40 | AES CORP COM | 355,300 | 4,711,000 | 0.40% | ||
| 41 | DEAN FOODS CO NEW | 286,800 | 4,638,000 | 0.39% | ||
| 42 | TIVO INC | 453,800 | 4,602,000 | 0.39% | ||
| 43 | PVH CORPORATION | 39,100 | 4,504,000 | 0.38% | ||
| 44 | TERADYNE INC COM | 231,900 | 4,473,000 | 0.38% | ||
| 45 | TELEPHONE DATA SYS INC | 150,700 | 4,431,000 | 0.37% | ||
| 46 | AGL Resources Inc | 95,100 | 4,428,000 | 0.37% | ||
| 47 | SVB FINANCIAL GROUP | 30,000 | 4,319,000 | 0.36% | ||
| 48 | COMMUNITY HEALTH SYS INC NEW COM | 66,800 | 4,206,000 | 0.35% | ||
| 49 | REPUBLIC SVCS INC | 107,000 | 4,191,000 | 0.35% | ||
| 50 | RAYTHEON CO | 43,600 | 4,172,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001561, filed 2015.08.14).
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.
