| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TUTOR PERINI CORP | 62,925 | 1,804,000 | 0.36% | ||
| 102 | RICE ENERGY INCORPORATED | 70,000 | 1,847,000 | 0.37% | ||
| 103 | VIRTUS INVT PARTNERS INC COM | 10,795 | 1,869,000 | 0.37% | ||
| 104 | PIPER JAFFRAY COS | 40,970 | 1,876,000 | 0.38% | ||
| 105 | REINSURANCE GROUP AMER INC | 24,000 | 1,911,000 | 0.38% | ||
| 106 | MURPHY USA INC COM | 47,250 | 1,918,000 | 0.38% | ||
| 107 | NEWS CORPORATION NEW CLASS B | 115,750 | 1,933,000 | 0.39% | ||
| 108 | HOSPITALITY PPTYS TR | 67,350 | 1,934,000 | 0.39% | ||
| 109 | DIODES INC COM | 74,800 | 1,954,000 | 0.39% | ||
| 110 | OWENS CORNING NEW | 45,450 | 1,962,000 | 0.39% | ||
| 111 | STATE STR CORP | 29,375 | 2,043,000 | 0.41% | ||
| 112 | BECTON DICKINSON & CO | 17,625 | 2,064,000 | 0.41% | ||
| 113 | PARTNERRE LTD | 20,350 | 2,106,000 | 0.42% | ||
| 114 | INVESCO LTD | 57,300 | 2,120,000 | 0.42% | ||
| 115 | MORGAN STANLEY | 69,225 | 2,158,000 | 0.43% | ||
| 116 | TRW AUTOMOTIVE HLDGS CORP | 26,825 | 2,189,000 | 0.44% | ||
| 117 | UNITED CONTL HLDGS INC | 50,000 | 2,232,000 | 0.45% | ||
| 118 | TEREX CORP NEW | 50,950 | 2,257,000 | 0.45% | ||
| 119 | URS CORP | 48,475 | 2,281,000 | 0.46% | ||
| 120 | ANTERO RES CORP | 37,200 | 2,329,000 | 0.47% | ||
| 121 | TEVA PHARMACEUTICAL INDS LTD | 44,455 | 2,349,000 | 0.47% | ||
| 122 | ROWAN COMPANIES PLC | 70,000 | 2,358,000 | 0.47% | ||
| 123 | BANK AMER CORP | 137,900 | 2,372,000 | 0.47% | ||
| 124 | PG&E CORP | 54,960 | 2,374,000 | 0.47% | ||
| 125 | CRAY INC | 63,709 | 2,378,000 | 0.48% | ||
| 126 | CNO FINL GROUP INC | 132,500 | 2,398,000 | 0.48% | ||
| 127 | MASONITE INTL CORP NEW COM | 43,625 | 2,466,000 | 0.49% | ||
| 128 | GOLDMAN SACHS GROUP INC | 15,075 | 2,470,000 | 0.49% | ||
| 129 | INTERPUBLIC GROUP COS INC | 146,275 | 2,507,000 | 0.50% | ||
| 130 | DENBURY RESOURCES INC | 155,000 | 2,542,000 | 0.51% | ||
| 131 | CIGNA CORPORATION | 30,850 | 2,583,000 | 0.52% | ||
| 132 | EXXON MOBIL CORP | 26,475 | 2,586,000 | 0.52% | ||
| 133 | PNC FINL SVCS GROUP INC | 30,069 | 2,616,000 | 0.52% | ||
| 134 | VOYA FINANCIAL INC. | 74,875 | 2,716,000 | 0.54% | ||
| 135 | RENT A CENTER INC-NEW | 105,200 | 2,798,000 | 0.56% | ||
| 136 | QEP MIDSTREAM PARTNERS LP | 125,000 | 2,923,000 | 0.58% | ||
| 137 | STAPLES INC | 264,428 | 2,999,000 | 0.60% | ||
| 138 | AMERICAN INTL GROUP INC | 61,900 | 3,096,000 | 0.62% | ||
| 139 | BAKER HUGHES INC | 48,175 | 3,132,000 | 0.63% | ||
| 140 | BOEING CO | 25,000 | 3,137,000 | 0.63% | ||
| 141 | BARRICK GOLD CORP | 177,159 | 3,159,000 | 0.63% | ||
| 142 | ENSCO PLC | 60,000 | 3,167,000 | 0.63% | ||
| 143 | ROYAL DUTCH SHELL PLC | 44,008 | 3,215,000 | 0.64% | ||
| 144 | LEGG MASON INC | 68,200 | 3,345,000 | 0.67% | ||
| 145 | ON SEMICONDUCTOR CORP | 384,075 | 3,610,000 | 0.72% | ||
| 146 | EATON CORP PLC | 48,370 | 3,634,000 | 0.73% | ||
| 147 | PetroLogistics LP (PDH) | 300,000 | 3,732,000 | 0.75% | ||
| 148 | NEWS CORP CL A | 218,815 | 3,768,000 | 0.75% | ||
| 149 | GENERAL MTRS CO | 110,785 | 3,813,000 | 0.76% | ||
| 150 | DEVON ENERGY CORP NEW | 59,500 | 3,982,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000021175-14-000044, 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.
