| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAKER HUGHES INC | 11,000 | 699,000 | 0.36% | ||
| 102 | PRICELINE GRP INC | 600 | 698,000 | 0.36% | ||
| 103 | NORFOLK SOUTHERN CORP | 6,700 | 690,000 | 0.36% | ||
| 104 | ELECTRONIC ARTS INC | 11,500 | 676,000 | 0.35% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 4,200 | 674,000 | 0.35% | ||
| 106 | SIGNATURE BK NEW YORK COM | 5,200 | 674,000 | 0.35% | ||
| 107 | OWENS CORNING NEW | 15,400 | 668,000 | 0.35% | ||
| 108 | FIRST AMER FINL | 18,700 | 667,000 | 0.35% | ||
| 109 | DELTA AIRLINES INC DEL | 14,300 | 643,000 | 0.33% | ||
| 110 | InterDigital Inc | 25,500 | 641,000 | 0.33% | ||
| 111 | MYLAN N V | 10,700 | 635,000 | 0.33% | ||
| 112 | INTEL CORP | 20,100 | 629,000 | 0.33% | ||
| 113 | HCC INSURANCE HOLDINGS INC | 10,800 | 612,000 | 0.32% | ||
| 114 | SYMANTEC CORP | 26,100 | 610,000 | 0.32% | ||
| 115 | ESTERLINE TECHNOLOGIES CORP | 5,300 | 606,000 | 0.32% | ||
| 116 | ALPHABET INC C NON VOTING SHAR | 1,100 | 603,000 | 0.31% | ||
| 117 | CA Inc | 18,500 | 603,000 | 0.31% | ||
| 118 | BECTON DICKINSON & CO | 4,200 | 603,000 | 0.31% | ||
| 119 | GOLDMAN SACHS GROUP INC | 3,200 | 602,000 | 0.31% | ||
| 120 | TEXAS INSTRS INC | 10,500 | 600,000 | 0.31% | ||
| 121 | C.H. ROBINSON WORLDWIDE INC | 8,200 | 600,000 | 0.31% | ||
| 122 | MACERICH CO | 7,100 | 599,000 | 0.31% | ||
| 123 | ULTA | 3,800 | 573,000 | 0.30% | ||
| 124 | BROADCOM CORP CL A | 13,100 | 567,000 | 0.29% | ||
| 125 | SIMON PPTY GROUP INC NEW | 2,900 | 567,000 | 0.29% | ||
| 126 | FLIR SYS INC | 17,900 | 560,000 | 0.29% | ||
| 127 | WALGREENS BOOTS ALLIANCE INC | 6,600 | 559,000 | 0.29% | ||
| 128 | RPM INTL INC | 11,200 | 537,000 | 0.28% | ||
| 129 | DELUXE CORP COM | 7,700 | 533,000 | 0.28% | ||
| 130 | MCCORMICK & CO INC | 6,800 | 524,000 | 0.27% | ||
| 131 | HORMEL FOODS CORP | 9,200 | 523,000 | 0.27% | ||
| 132 | MEADWESTVACO CORP | 10,300 | 514,000 | 0.27% | ||
| 133 | INTL PAPER CO | 9,200 | 511,000 | 0.27% | ||
| 134 | DUNKIN BRANDS GROUP INC COM | 10,700 | 509,000 | 0.26% | ||
| 135 | Laboratory Corp. of America Ho | 4,007 | 505,000 | 0.26% | ||
| 136 | AMERICAN FINL GROUP INC OHIO | 7,800 | 500,000 | 0.26% | ||
| 137 | TJX COS INC NEW | 7,100 | 497,000 | 0.26% | ||
| 138 | FIRSTENERGY CORP | 14,100 | 494,000 | 0.26% | ||
| 139 | MASCO CORP | 18,400 | 491,000 | 0.26% | ||
| 140 | MIDDLEBY CORP | 4,700 | 482,000 | 0.25% | ||
| 141 | SCANA CORP COM | 8,700 | 478,000 | 0.25% | ||
| 142 | HUNTINGTON INGALLS INDS INC | 3,400 | 477,000 | 0.25% | ||
| 143 | ONEOK INC NEW | 9,700 | 468,000 | 0.24% | ||
| 144 | SCHLUMBERGER LTD | 5,600 | 467,000 | 0.24% | ||
| 145 | V F CORP | 6,100 | 459,000 | 0.24% | ||
| 146 | AETNA INC NEW | 4,300 | 458,000 | 0.24% | ||
| 147 | GENERAL ELECTRIC CO | 18,400 | 457,000 | 0.24% | ||
| 148 | ORACLE CORPORATION | 10,500 | 453,000 | 0.24% | ||
| 149 | MURPHY OIL | 9,600 | 447,000 | 0.23% | ||
| 150 | IHS INC A | 3,900 | 444,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-027434, filed 2015.04.14).
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.
