| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRINKER INTL INC | 2,584,559 | 159,105,000 | 0.33% | ||
| 102 | SCANA | 2,850,477 | 156,747,000 | 0.33% | ||
| 103 | AFLAC INC | 2,370,787 | 151,754,000 | 0.32% | ||
| 104 | TATA MTRS LTD | 3,237,249 | 145,870,000 | 0.30% | ||
| 105 | COOPER TIRE RUBR CO | 3,386,445 | 145,075,000 | 0.30% | ||
| 106 | BROCADE COMMUNICATIONS SYS I | 12,056,266 | 143,047,000 | 0.30% | ||
| 107 | HELMERICH & PAYNE INC | 2,100,040 | 142,949,000 | 0.30% | ||
| 108 | UNUM GROUP | 4,181,961 | 141,057,000 | 0.29% | ||
| 109 | BIG LOTS INC COM | 2,911,300 | 139,829,000 | 0.29% | ||
| 110 | JOHNSON & JOHNSON | 1,387,320 | 139,564,000 | 0.29% | ||
| 111 | LEXMARK INTL INC | 3,283,214 | 139,011,000 | 0.29% | ||
| 112 | DOMTAR CORP | 2,972,539 | 137,390,000 | 0.29% | ||
| 113 | GENERAL MTRS CO | 3,639,200 | 136,469,000 | 0.28% | ||
| 114 | AVERY DENNISON | 2,556,446 | 135,261,000 | 0.28% | ||
| 115 | MURPHY OIL | 2,885,320 | 134,455,000 | 0.28% | ||
| 116 | CIT GROUP INC | 2,943,460 | 132,808,000 | 0.28% | ||
| 117 | CELANESE | 2,321,692 | 129,689,000 | 0.27% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 801,270 | 128,603,000 | 0.27% | ||
| 119 | TESORO CORP | 1,403,515 | 128,126,000 | 0.27% | ||
| 120 | HALLIBURTON | 2,851,088 | 125,105,000 | 0.26% | ||
| 121 | GAMESTOP CORP NEW CL A | 3,201,500 | 121,528,000 | 0.25% | ||
| 122 | MORGAN STANLEY | 3,380,306 | 120,643,000 | 0.25% | ||
| 123 | QUEST DIAGNOSTICS INC | 1,536,500 | 118,080,000 | 0.25% | ||
| 124 | CABOT CORP | 2,618,725 | 117,842,000 | 0.24% | ||
| 125 | UNITEDHEALTH GROUP INC | 983,914 | 116,387,000 | 0.24% | ||
| 126 | HUMANA | 618,475 | 110,100,000 | 0.23% | ||
| 127 | SUPERVALU Inc | 9,099,893 | 105,831,000 | 0.22% | ||
| 128 | EXELIS INC | 4,329,059 | 105,499,000 | 0.22% | ||
| 129 | APACHE CORP | 1,745,385 | 105,299,000 | 0.22% | ||
| 130 | STANCORP FINL GROUP INC COM | 1,511,750 | 103,706,000 | 0.22% | ||
| 131 | VISHAY INTERTECHNOLOGY INC | 7,482,669 | 103,410,000 | 0.21% | ||
| 132 | SELECT MED HLDGS CORP COM | 6,865,986 | 101,822,000 | 0.21% | ||
| 133 | TRINITY INDS INC | 2,852,419 | 101,289,000 | 0.21% | ||
| 134 | AXIS CAPITAL HOLDINGS LTD | 1,945,862 | 100,367,000 | 0.21% | ||
| 135 | DELUXE CORP COM | 1,392,510 | 96,473,000 | 0.20% | ||
| 136 | Montpelier Re Holdings Ltd | 2,439,559 | 93,776,000 | 0.19% | ||
| 137 | ENDURANCE SPECIALTY | 1,526,262 | 93,315,000 | 0.19% | ||
| 138 | OLIN CORP | 2,858,842 | 91,597,000 | 0.19% | ||
| 139 | FRESH DEL MONTE PRODUCE INC COM | 2,319,820 | 90,264,000 | 0.19% | ||
| 140 | LOCKHEED MARTIN CORP | 441,490 | 89,604,000 | 0.19% | ||
| 141 | CA INC | 2,717,154 | 88,606,000 | 0.18% | ||
| 142 | WAL-MART STORES INC | 1,074,460 | 88,374,000 | 0.18% | ||
| 143 | TECH DATA CORP COM | 1,496,807 | 86,470,000 | 0.18% | ||
| 144 | STARZ COM SER A | 2,449,200 | 84,276,000 | 0.17% | ||
| 145 | EDISON INTL | 1,339,253 | 83,663,000 | 0.17% | ||
| 146 | FLEX LTD | 6,594,493 | 83,585,000 | 0.17% | ||
| 147 | APPLE INC | 652,460 | 81,185,000 | 0.17% | ||
| 148 | NOBLE CORP PLC | 5,653,535 | 80,732,000 | 0.17% | ||
| 149 | ENSCO PLC | 3,779,285 | 79,629,000 | 0.17% | ||
| 150 | AIRCASTLE LTD | 3,473,900 | 78,023,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-15-000031, filed 2015.05.06).
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.
