| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | Travelers Cos Inc | 562,810 | 60,857,000 | 1.43% | ||
| 502 | SOUTHWEST AIRLS CO | 1,420,579 | 62,932,000 | 1.48% | ||
| 503 | WESTLAKE CHEM CORP | 886,980 | 63,809,000 | 1.50% | ||
| 504 | DIRECTV COM | 786,668 | 66,946,000 | 1.58% | ||
| 505 | TRW AUTOMOTIVE HLDGS CORP | 663,779 | 69,598,000 | 1.64% | ||
| 506 | MYLAN N V | 1,216,747 | 72,214,000 | 1.70% | ||
| 507 | WESTERN DIGITAL CORP | 806,670 | 73,415,000 | 1.73% | ||
| 508 | MACYS INC | 1,135,691 | 73,718,000 | 1.74% | ||
| 509 | DELUXE CORP COM | 1,091,850 | 75,644,000 | 1.78% | ||
| 510 | DR PEPPER SNAPPLE GROUP INC | 973,421 | 76,394,000 | 1.80% | ||
| 511 | DILLARDS INC | 562,382 | 76,771,000 | 1.81% | ||
| 512 | MAGNA INTL INC | 1,460,828 | 78,388,000 | 1.85% | ||
| 513 | ISHARES TR | 689,906 | 85,666,000 | 2.02% | PRN | |
| 514 | ALASKA AIR GROUP INC | 1,766,389 | 116,899,000 | 2.76% | ||
| 515 | KROGER CO | 1,558,467 | 119,473,000 | 2.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-15-000003, filed 2015.04.17).
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.
