| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEALED AIR CORP NEW | 13,380,271 | 609,605,000 | 5.14% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 3,043,537 | 604,507,000 | 5.09% | ||
| 3 | WR GRACE & CO | 5,763,597 | 569,847,000 | 4.80% | ||
| 4 | DELTA AIRLINES INC DEL | 10,801,877 | 485,652,000 | 4.09% | ||
| 5 | LOWES COS INC | 6,441,053 | 479,150,000 | 4.04% | ||
| 6 | SANDISK CORP | 6,351,857 | 404,105,000 | 3.40% | ||
| 7 | MASCO CORP | 14,838,313 | 396,183,000 | 3.34% | ||
| 8 | PHILLIPS 66 | 5,035,701 | 395,806,000 | 3.33% | ||
| 9 | WYNDHAM DESTINATION | 4,213,021 | 381,152,000 | 3.21% | ||
| 10 | VALSPAR CORP | 4,423,622 | 371,717,000 | 3.13% | ||
| 11 | GRAPHIC PACKAGING HLDG CO | 25,241,963 | 367,018,000 | 3.09% | ||
| 12 | OMNICARE INC | 4,459,548 | 343,653,000 | 2.89% | ||
| 13 | MOTOROLA SOLUTIONS INC | 5,054,593 | 336,990,000 | 2.84% | ||
| 14 | SEMGROUP CORP CL A | 4,099,737 | 333,473,000 | 2.81% | ||
| 15 | PITNEY BOWES INC COM | 13,325,322 | 310,747,000 | 2.62% | ||
| 16 | EASTMAN CHEM CO | 4,412,023 | 305,577,000 | 2.57% | ||
| 17 | Hertz Global Holdings, Inc. | 13,935,445 | 302,120,000 | 2.55% | ||
| 18 | Hewlett Packard Co | 9,651,266 | 300,733,000 | 2.53% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 3,369,585 | 295,850,000 | 2.49% | ||
| 20 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 3,340,919 | 278,967,000 | 2.35% | ||
| 21 | SERVICE CORP INTL COM | 10,670,365 | 277,963,000 | 2.34% | ||
| 22 | AVIS BUDGET GROUP | 4,288,613 | 253,092,000 | 2.13% | ||
| 23 | UNITED THERAPEUTICS | 1,448,124 | 249,707,000 | 2.10% | ||
| 24 | SIRIUS XM HOLDINGS INC | 64,736,993 | 247,295,000 | 2.08% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 2,957,275 | 242,408,000 | 2.04% | ||
| 26 | SEAGATE TECHNOLOGY PLC | 4,281,461 | 222,764,000 | 1.88% | ||
| 27 | AOL INC | 5,408,960 | 214,249,000 | 1.80% | ||
| 28 | LEXMARK INTL INC | 5,021,262 | 212,600,000 | 1.79% | ||
| 29 | MICRON TECHNOLOGY INC | 7,140,529 | 193,723,000 | 1.63% | ||
| 30 | MYRIAD GENETICS INC | 5,411,565 | 191,569,000 | 1.61% | ||
| 31 | CST BRANDS INCORPORATED | 3,981,168 | 174,495,000 | 1.47% | ||
| 32 | ALERE INC | 3,526,980 | 172,469,000 | 1.45% | ||
| 33 | INNOVIVA INC COM | 10,815,055 | 170,013,000 | 1.43% | ||
| 34 | VISTEON CORP COM NEW | 1,756,118 | 169,290,000 | 1.43% | ||
| 35 | ALTERA CORPORATION | 3,661,420 | 157,112,000 | 1.32% | ||
| 36 | AUTOZONE INC | 221,234 | 150,917,000 | 1.27% | ||
| 37 | NCR CORP NEW | 4,842,034 | 142,888,000 | 1.20% | ||
| 38 | TIMKEN CO COM | 3,376,476 | 142,285,000 | 1.20% | ||
| 39 | VISTA OUTDOOR INC COM | 2,792,376 | 119,570,000 | 1.01% | ||
| 40 | HALOZYME THERAPEUTICS INC | 8,208,323 | 117,215,000 | 0.99% | ||
| 41 | MARTIN MARIETTA MATLS INC | 598,085 | 83,612,000 | 0.70% | ||
| 42 | INTREXON CORP | 1,806,594 | 81,965,000 | 0.69% | ||
| 43 | TARGA RES CORP | 25,211 | 2,415,000 | 0.02% | ||
| 44 | MYLAN N V | 13,675 | 812,000 | 0.01% | ||
| 45 | EV Energy Partners, L.P. | 53,925 | 719,000 | 0.01% | ||
| 46 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 30,060 | 540,000 | 0.00% | ||
| 47 | S&P GLOBAL INC | 4,295 | 444,000 | 0.00% | ||
| 48 | ENVIRI CORP COM | 23,565 | 407,000 | 0.00% | ||
| 49 | AXCELIS TECHNOLOGIES INC | 117,110 | 279,000 | 0.00% | ||
| 50 | ENERGY TRANSFER L P | 4,215 | 267,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033427-15-000039, filed 2015.05.08).
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.
