| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERCONTINENTAL EXCHANGE IN | 17,620 | 4,110,000 | 0.91% | ||
| 52 | EQUITY RESIDENTIAL | 52,085 | 4,055,000 | 0.90% | ||
| 53 | SEAGATE TECHNOLOGY PLC | 76,865 | 3,999,000 | 0.88% | ||
| 54 | CARMAX INC | 57,605 | 3,975,000 | 0.88% | ||
| 55 | BIOGEN INC | 9,200 | 3,885,000 | 0.86% | ||
| 56 | BRINKER INTL INC | 62,720 | 3,861,000 | 0.85% | ||
| 57 | ARCH CAP GROUP LTD | 61,035 | 3,760,000 | 0.83% | ||
| 58 | THOR INDS INC | 58,985 | 3,728,000 | 0.82% | ||
| 59 | UNITED CONTL HLDGS INC | 55,415 | 3,727,000 | 0.82% | ||
| 60 | RR DONNELLEY & SONS CO | 190,030 | 3,647,000 | 0.81% | ||
| 61 | AMERIPRISE FINL INC | 27,430 | 3,589,000 | 0.79% | ||
| 62 | GENUINE PARTS CO | 38,260 | 3,565,000 | 0.79% | ||
| 63 | DSW INC CL A | 93,635 | 3,453,000 | 0.76% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 23,890 | 3,448,000 | 0.76% | ||
| 65 | SIGNATURE BANK | 26,295 | 3,407,000 | 0.75% | ||
| 66 | BOSTON SCIENTIFIC CORP | 191,160 | 3,393,000 | 0.75% | ||
| 67 | REYNOLDS AMERICAN INC | 49,165 | 3,388,000 | 0.75% | ||
| 68 | PPL CORP | 100,090 | 3,369,000 | 0.74% | ||
| 69 | ST JUDE MED INC | 51,260 | 3,352,000 | 0.74% | ||
| 70 | DEVON ENERGY CORP NEW | 55,355 | 3,338,000 | 0.74% | ||
| 71 | HARMAN INTL INDS INC | 24,215 | 3,236,000 | 0.72% | ||
| 72 | CNA FINL CORP | 73,670 | 3,052,000 | 0.67% | ||
| 73 | RANGE RES CORP | 56,665 | 2,949,000 | 0.65% | ||
| 74 | MARVELL TECHNOLOGY GROUP LTD | 190,065 | 2,794,000 | 0.62% | ||
| 75 | VULCAN MATLS CO | 33,080 | 2,789,000 | 0.62% | ||
| 76 | GULFPORT ENERGY CORP | 56,960 | 2,615,000 | 0.58% | ||
| 77 | CHESAPEAKE ENERGY CORP | 177,975 | 2,520,000 | 0.56% | ||
| 78 | VISTA OUTDOOR INC | 55,370 | 2,371,000 | 0.52% | ||
| 79 | COMMSCOPE HLDG COMPANY INCORPORATED | 76,410 | 2,181,000 | 0.48% | ||
| 80 | ORBITAL ATK INC | 27,685 | 2,122,000 | 0.47% | ||
| 81 | CELANESE CORP DEL | 37,530 | 2,096,000 | 0.46% | ||
| 82 | TEREX CORP NEW | 78,555 | 2,089,000 | 0.46% | ||
| 83 | AES CORP | 147,705 | 1,898,000 | 0.42% | ||
| 84 | RELIANCE STEEL & ALUMINUM CO | 25,625 | 1,565,000 | 0.35% | ||
| 85 | MRC GLOBAL | 126,100 | 1,494,000 | 0.33% | ||
| 86 | WPX ENERGY INC | 125,015 | 1,366,000 | 0.30% | ||
| 87 | VANGUARD WORLD FDS | 10,425 | 1,132,000 | 0.25% | ||
| 88 | AIR LEASE CORP | 23,265 | 878,000 | 0.19% | ||
| 89 | ALLIED WRLD ASSUR COM HLDG A | 21,470 | 867,000 | 0.19% | ||
| 90 | SPARTANNASH CO COM | 24,272 | 766,000 | 0.17% | ||
| 91 | Madison Square Garden | 8,200 | 694,000 | 0.15% | ||
| 92 | KEYCORP | 46,315 | 656,000 | 0.14% | ||
| 93 | CUSTOMERS BANCORP INC COM | 23,740 | 578,000 | 0.13% | ||
| 94 | BRINKS CO | 20,435 | 565,000 | 0.12% | ||
| 95 | NEW JERSEY RES CORP | 18,080 | 562,000 | 0.12% | ||
| 96 | AIRCASTLE LTD | 24,985 | 561,000 | 0.12% | ||
| 97 | INTELSAT S A COM | 45,930 | 551,000 | 0.12% | ||
| 98 | AVG Technologies NV | 24,505 | 531,000 | 0.12% | ||
| 99 | NORDIC AMERICAN TANKERS LIMI | 44,430 | 529,000 | 0.12% | ||
| 100 | BLOOMIN BRANDS INC | 19,305 | 470,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-15-000005, filed 2015.05.07).
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.
