| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 2,955,571 | 656,580,000 | 5.17% | ||
| 2 | SEALED AIR CORP NEW | 12,730,411 | 654,089,000 | 5.15% | ||
| 3 | WR GRACE & CO | 6,175,477 | 619,400,000 | 4.88% | ||
| 4 | DELTA AIRLINES INC DEL | 13,067,562 | 536,815,000 | 4.23% | ||
| 5 | LOWES COS INC | 6,892,943 | 461,620,000 | 3.64% | ||
| 6 | MASCO CORP | 17,121,148 | 456,621,000 | 3.60% | ||
| 7 | PHILLIPS 66 | 5,401,176 | 435,119,000 | 3.43% | ||
| 8 | SANDISK CORP | 7,017,102 | 408,536,000 | 3.22% | ||
| 9 | EASTMAN CHEM CO | 4,837,571 | 395,810,000 | 3.12% | ||
| 10 | GRAPHIC PACKAGING HLDG CO | 27,055,903 | 376,889,000 | 2.97% | ||
| 11 | LYONDELLBASELL INDUSTRIES N | 3,501,825 | 362,509,000 | 2.86% | ||
| 12 | WYNDHAM DESTINATION | 4,370,196 | 357,963,000 | 2.82% | ||
| 13 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 4,379,424 | 355,127,000 | 2.80% | ||
| 14 | SEMGROUP CORP CL A | 4,393,762 | 349,216,000 | 2.75% | ||
| 15 | Hertz Global Holdings, Inc. | 17,465,756 | 316,479,000 | 2.49% | ||
| 16 | PITNEY BOWES INC COM | 14,367,307 | 298,984,000 | 2.36% | ||
| 17 | Hewlett Packard Co | 9,509,476 | 285,379,000 | 2.25% | ||
| 18 | SERVICE CORP INTL COM | 9,543,326 | 280,860,000 | 2.21% | ||
| 19 | UNITED THERAPEUTICS | 1,552,749 | 270,101,000 | 2.13% | ||
| 20 | VALSPAR CORP | 3,150,341 | 257,761,000 | 2.03% | ||
| 21 | OMNICARE INC | 2,682,728 | 252,847,000 | 1.99% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 3,172,985 | 252,411,000 | 1.99% | ||
| 23 | SIRIUS XM HOLDINGS INC | 66,067,429 | 246,432,000 | 1.94% | ||
| 24 | LEXMARK INTL INC | 5,383,332 | 237,943,000 | 1.87% | ||
| 25 | ALERE INC | 4,334,594 | 228,650,000 | 1.80% | ||
| 26 | CST BRANDS INCORPORATED | 5,720,594 | 223,446,000 | 1.76% | ||
| 27 | INNOVIVA INC COM | 12,227,348 | 220,948,000 | 1.74% | ||
| 28 | HALOZYME THERAPEUTICS INC | 9,662,663 | 218,183,000 | 1.72% | ||
| 29 | AVIS BUDGET GROUP | 4,862,125 | 214,322,000 | 1.69% | ||
| 30 | MOTOROLA SOLUTIONS INC | 3,493,251 | 200,303,000 | 1.58% | ||
| 31 | VISTEON CORP COM NEW | 1,883,893 | 197,771,000 | 1.56% | ||
| 32 | MYRIAD GENETICS INC | 5,803,085 | 197,247,000 | 1.55% | ||
| 33 | MARTIN MARIETTA MATLS INC | 1,389,183 | 196,583,000 | 1.55% | ||
| 34 | NCR CORP NEW | 6,194,889 | 186,466,000 | 1.47% | ||
| 35 | SEAGATE TECHNOLOGY PLC | 3,479,216 | 165,263,000 | 1.30% | ||
| 36 | MICRON TECHNOLOGY INC | 8,482,699 | 159,814,000 | 1.26% | ||
| 37 | AUTOZONE INC | 227,841 | 151,947,000 | 1.20% | ||
| 38 | ALLSCRIPTS HEALTHCARE | 10,953,600 | 149,845,000 | 1.18% | ||
| 39 | VISTA OUTDOOR INC COM | 2,991,106 | 134,301,000 | 1.06% | ||
| 40 | S&P GLOBAL INC | 1,285,134 | 129,092,000 | 1.02% | ||
| 41 | UNITED RENTALS | 1,460,902 | 128,004,000 | 1.01% | ||
| 42 | AXALTA COATING SYS LTD | 3,846,639 | 127,247,000 | 1.00% | ||
| 43 | INTREXON CORP | 2,256,939 | 110,139,000 | 0.87% | ||
| 44 | TYSON FOODS INC | 2,195,901 | 93,611,000 | 0.74% | ||
| 45 | RITE AID CORP | 4,630,560 | 38,665,000 | 0.30% | ||
| 46 | ALTERA CORPORATION | 671,585 | 34,385,000 | 0.27% | ||
| 47 | ALLERGAN PLC | 15,000 | 4,554,000 | 0.04% | ||
| 48 | AMGEN INC | 25,000 | 3,838,000 | 0.03% | ||
| 49 | KIRBY CORP | 50,000 | 3,833,000 | 0.03% | ||
| 50 | LILLY ELI & CO | 45,000 | 3,757,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033427-15-000047, filed 2015.08.12).
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.
