| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MILLERKNOLL INC | 2,070,474 | 59,899,000 | 0.10% | ||
| 102 | CABELAS INC | 1,197,378 | 59,845,000 | 0.10% | ||
| 103 | KATE SPADE & CO | 2,390,800 | 51,498,000 | 0.08% | ||
| 104 | ORBOTECH LTD | 2,323,162 | 48,322,000 | 0.08% | ||
| 105 | E TRADE FINANCIAL CORP | 1,271,651 | 38,086,000 | 0.06% | ||
| 106 | GAMING & LEISURE PPTYS INC | 1,021,115 | 37,434,000 | 0.06% | ||
| 107 | DILLARDS INC | 349,460 | 36,759,000 | 0.06% | ||
| 108 | LAM RESEARCH CORP | 350,165 | 28,486,000 | 0.05% | ||
| 109 | BLOUNT INTL INC NEW | 2,314,523 | 25,275,000 | 0.04% | ||
| 110 | COMERICA INC | 471,176 | 24,181,000 | 0.04% | ||
| 111 | SOUTHERN COPPER CORP | 705,000 | 20,734,000 | 0.03% | ||
| 112 | TORCHMARK CORP COM | 331,887 | 19,322,000 | 0.03% | ||
| 113 | MANITOWOC INC COM | 950,459 | 18,629,000 | 0.03% | ||
| 114 | SNAP ON INC | 74,995 | 11,943,000 | 0.02% | ||
| 115 | REMY INTL INC NEW | 395,000 | 8,733,000 | 0.01% | ||
| 116 | HOME DEPOT INC | 59,412 | 6,603,000 | 0.01% | ||
| 117 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 53,119 | 4,307,000 | 0.01% | ||
| 118 | ATLAS AIR WORLDWIDE HLDGS IN | 55,000 | 3,023,000 | 0.00% | ||
| 119 | DICKS SPORTING GOODS INC | 57,750 | 2,990,000 | 0.00% | ||
| 120 | DirectTV Com | 28,780 | 2,670,000 | 0.00% | ||
| 121 | DELPHI AUTOMOTIVE PLC | 31,300 | 2,663,000 | 0.00% | ||
| 122 | EXXON MOBIL CORP | 28,358 | 2,359,000 | 0.00% | ||
| 123 | DISCOVERY COMMUNICATNS NEW | 60,692 | 1,886,000 | 0.00% | ||
| 124 | AGCO CORP | 28,250 | 1,604,000 | 0.00% | ||
| 125 | OSHKOSH CORP | 34,250 | 1,452,000 | 0.00% | ||
| 126 | JOHNSON & JOHNSON | 14,134 | 1,377,000 | 0.00% | ||
| 127 | WALGREENS BOOTS ALLIANCE INC | 16,300 | 1,376,000 | 0.00% | ||
| 128 | DISNEY WALT CO | 9,840 | 1,123,000 | 0.00% | ||
| 129 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 72,416 | 1,114,000 | 0.00% | ||
| 130 | WAL-MART STORES INC | 9,000 | 638,000 | 0.00% | ||
| 131 | GILEAD SCIENCES INC | 4,004 | 469,000 | 0.00% | ||
| 132 | STARBUCKS CORP | 8,000 | 429,000 | 0.00% | ||
| 133 | PENN ENTERTAINMENT INC COM | 22,800 | 418,000 | 0.00% | ||
| 134 | ABBVIE INC | 5,759 | 387,000 | 0.00% | ||
| 135 | GENERAC HLDGS INC | 8,800 | 350,000 | 0.00% | ||
| 136 | INTERNATIONAL BUSINESS MACHS | 1,987 | 323,000 | 0.00% | ||
| 137 | PFIZER INC | 9,525 | 319,000 | 0.00% | ||
| 138 | ABBOTT LABS | 5,767 | 283,000 | 0.00% | ||
| 139 | UNILEVER N V | 5,935 | 248,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-15-000032, filed 2015.08.11).
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.
